Liabilities / Assets
13th percentile
Higher debt load relative to assets than 13% of similar nonprofits.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
15th percentile
Higher debt load relative to revenue than 15% of similar nonprofits.
Net Margin
4th percentile
Higher net margin than 4% of similar nonprofits.
Top Officer Pay
18th percentile
Higher top officer pay than 18% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
20th percentile
Faster asset growth than 20% of similar nonprofits.
Revenue Growth
Score unavailable
A valid growth rate could not be computed from the available filing history.
Balance Sheet
Assets
Down$63,607,053
Down $1,161,048 (-1.8%) from 2023
Liabilities
Down$4,710
Down $11,911 (-72%) from 2023
Net Assets
Down$63,602,343
Down $1,149,137 (-1.8%) from 2023
Revenue
Up$3,124,480
Up $7,332,151 (+174%) from 2023
Expenses
Up$5,554,662
Up $1,079,016 (+24%) from 2023
Net Income
Up-$2,430,182
Up $6,253,135 (+72%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $63,607,053
- Liabilities
- $4,710
- Net assets
- $63,602,343
- Revenue
- $3,124,480
- Expenses
- $5,554,662
- Net income
- -$2,430,182
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 4, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Frederick Onion | Trustee | PT | $0 | $15,263 | $15,263 |
| Susan Onion | Trustee | PT | $0 | $15,262 | $15,262 |
| Alene Onion | Trustee (Start 2024) | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | Momentum Conservation | To provide technical and financial support to land trusts | PC | Portland, ME, US | $625,000 |
| Paid Grant | Maine Association of Nonprofits | To support the Cultural Alliance of Maine's arts and for culture advocacy | PC | Portland, ME, US | $88,000 |
| Paid Grant | Maine Environmental Education Association | To conduct a landscape analysis of Maines Youth Climate Movement | PC | Brunswick, ME, US | $75,000 |
| Paid Grant | New Learning Journey | To support the First Light program in increasing access to land and water for Wabanaki people | PC | Fayston, VT, US | $75,000 |
| Paid Grant | Maine Mathematics and Science Alliance | To support the professional development of educators | PC | Augusta, ME, US | $71,000 |
| Paid Grant | Mayo Street Arts | To provide general support | PC | Portland, ME, US | $57,500 |
| Paid Grant | Maine Audubon | To expand science-based environmental education to Lewiston and Bangor schools | PC | Falmouth, ME, US | $52,500 |
| Paid Grant | Maine Initiatives | To support the Maine Outdoor Equity Fund | PC | Portland, ME, US | $50,000 |
| Paid Grant | SPACE Gallery | To support a weekend-long gathering for the Maine dance community | PC | Portland, ME, US | $42,500 |
| Paid Grant | Maine Lakes | To provide general support | PC | Yarmouth, ME, US | $41,000 |
| Paid Grant | Maine GearShare | To provide general support | PC | Brunswick, ME, US | $40,000 |
| Paid Grant | President And Trustees Of Bates College | To support the Bates Dance Festival | PC | Lewiston, ME, US | $40,000 |
| Paid Grant | Wabanaki Public Health and Wellness | To support the ongoing development and sustainability of its fundraising team | PC | Bangor, ME, US | $40,000 |
| Paid Grant | OUT Maine | To support an arts retreat at Haystack for Maine LGBTQ+ high school students | PC | Rockland, ME, US | $35,000 |
| Paid Grant | Appalachian Mountain Club | To support the Maine Woods Community Youth and Environment Program | PC | Boston, MA, US | $30,000 |
| Paid Grant | Climate Change for All Educators Inc | To establish the Maine Climate Education Hub | PC | Valley Cottage, NY, US | $30,000 |
| Paid Grant | Maine Coast Heritage Trust | To support Maine Land Trust Network's Land Trust Census | PC | Topsham, ME, US | $30,000 |
| Paid Grant | New England Grassroots Environment Fund Inc | To support grantmaking and convening in Maine | PC | Newmarket, NH, US | $30,000 |
| Paid Grant | Rippleffect | To support the ROLE program | PC | Portland, ME, US | $30,000 |
| Paid Grant | The Climate Initiative | To launch the Maine Collegiate Climate Policy Institute | PC | Kennebunkport, ME, US | $30,000 |
| Paid Grant | Wild Seed Project | To implement experiential ecology programs in schools with accompanying teacher training | PC | North Yarmouth, ME, US | $30,000 |
| Paid Grant | Lake Stewards of Maine | To support general operations and professional development | PC | Auburn, ME, US | $27,000 |
| Paid Grant | Northeastern University | For the Roux Institute to help environmental nonprofit organizations develop income | PC | Boston, MA, US | $27,000 |
| Paid Grant | University of Maine Foundation | To support training for teachers to bring their classroom outdoors | PC | Orono, ME, US | $25,700 |
| Paid Grant | Chewonki Foundation Inc | To enable Maine students to participate in the Outdoor Classroom | PC | Wiscasset, ME, US | $25,000 |
| Paid Grant | Friends of Katahdin Woods and Waters | To support the Katahdin Learning Project | PC | Portland, ME, US | $25,000 |
| Paid Grant | Gateway Community Services Maine | To support transportation, lodging, and staffing for outdoor experiences | PC | Portland, ME, US | $25,000 |
| Paid Grant | Kennebec Estuary Land Trust | To support the Maine Trails Coalition | PC | Bath, ME, US | $25,000 |
| Paid Grant | Lakes Environmental Association | To provide general support | PC | Bridgton, ME, US | $25,000 |
| Paid Grant | Maine Community Integration | To support programs that connect youth and adults to the outdoors with field trips and education | PC | Lewiston, ME, US | $25,000 |
| Paid Grant | Maine Public | To enable the Climate Desk to hire a full-time editor | PC | Lewiston, ME, US | $25,000 |
| Paid Grant | Natural Resources Council of Maine (NRCM) | To provide general support | PC | Augusta, ME, US | $25,000 |
| Paid Grant | Quebec-Labrador Foundation | Trail assessments and training on access for people with disabilities | PC | Farmington, ME, US | $25,000 |
| Paid Grant | Schoodic Institute at Acadia National Park | To expand the Schoodic Education Adventure for underserved Maine schools | PC | Winter Harbor, ME, US | $25,000 |
| Paid Grant | Sierra Club Foundation | To support education and mobilization activities conducted by Sierra Club Maine | PC | Oakland, CA, US | $25,000 |
| Paid Grant | The Ecology School | To provide Maine students with immersive ecology education | PC | Saco, ME, US | $25,000 |
| Paid Grant | Tree Street Youth | To expand three outdoor programs for youth of all ages | PC | Lewiston, ME, US | $25,000 |
| Paid Grant | Cobscook Institute | To expand the Midden Minders program to engage more students in Washington County | PC | Trescott Township, ME, US | $23,000 |
| Paid Grant | Khmer Maine | To host a monthly series of Indigenous learning events and outdoor trips | PC | Portland, ME, US | $22,500 |
| Paid Grant | The Allagash Wilderness Waterway Foundation | To develop the canoe and leadership skills of Wabanaki Youth | PC | Casco, ME, US | $22,000 |
| Paid Grant | 317 Main Community Music Center | To provide general support | PC | Yarmouth, ME, US | $20,000 |
| Paid Grant | Abbe Museum | To provide general support | PC | Bar Harbor, ME, US | $20,000 |
| Paid Grant | Bay Chamber Concerts & Music School | To support music education in midcoast Maine | PC | Camden, ME, US | $20,000 |
| Paid Grant | Bicycle Coalition of Maine | To provide general support | PC | Portland, ME, US | $20,000 |
| Paid Grant | Boothbay Sea and Science Center | To support seaweed farming and marine education in schools | PC | East Boothbay, ME, US | $20,000 |
| Paid Grant | Brunswick-Topsham Land Trust Inc | To provide teacher training on a model nature learning curriculum | PC | Brunswick, ME, US | $20,000 |
| Paid Grant | Camp Beech Cliff | To run three new programs to connect underserved teens and adults to nature | PC | Mt Desert, ME, US | $20,000 |
| Paid Grant | Camp Susan Curtis | To support underserved campers in Maine | PC | Portland, ME, US | $20,000 |
| Paid Grant | Center for an Ecology Based Economy | To provide general support | PC | Norway, ME, US | $20,000 |
| Paid Grant | Chocolate Church Arts Center | To provide general support | PC | Bath, ME, US | $20,000 |
| Paid Grant | Classical Uprising | To provide general support | PC | Portland, ME, US | $20,000 |
| Paid Grant | Downeast Institute for Applied Marine Research and Education | To support K-12 environmental literacy programs | PC | Beals, ME, US | $20,000 |
| Paid Grant | Eastport Arts Center | To provide general support | PC | Eastport, ME, US | $20,000 |
| Paid Grant | Gulf of Maine Research Institute | To support science-based education programs | PC | Portland, ME, US | $20,000 |
| Paid Grant | Haystack Mountain School of Crafts | To support local children and adults using technology in creative learning | PC | Deer Isle, ME, US | $20,000 |
| Paid Grant | Healthy Acadia | To coordinate and host Juneteenth Weekend on the Water events and a new swim program | PC | Ellsworth, ME, US | $20,000 |
| Paid Grant | IFKA Community Services | To connect immigrant youth to nature through hands-on activities | PC | Lewiston, ME, US | $20,000 |
| Paid Grant | Indigo Arts Alliance | To provide general support | PC | Portland, ME, US | $20,000 |
| Paid Grant | Johnson Hall Inc | To provide general support | PC | Gardiner, ME, US | $20,000 |
| Paid Grant | JustME for JustUS | For a youth-led project to advance climate justice and civic engagement | PC | South Freeport, ME, US | $20,000 |
| Paid Grant | Maine Academy of Modern Music | To provide general support | PC | Portland, ME, US | $20,000 |
| Paid Grant | Maine Climate Action Now | To provide general support | PC | Bar Harbor, ME, US | $20,000 |
| Paid Grant | Maine Crafts Association | To provide general support | PC | Gardiner, ME, US | $20,000 |
| Paid Grant | Maine Sea Grant | To support Maine Sea Grant as it brings marine science to inland learners | PC | Orono, ME, US | $20,000 |
| Paid Grant | Maine TREE Foundation | To support forest-based education across Maine | PC | Augusta, ME, US | $20,000 |
| Paid Grant | NAMI Maine | To support in-person courses for area nonprofit organizations on trauma-informed care | PC | Hallowell, ME, US | $20,000 |
| Paid Grant | Niweskok From the Stars to Seeds | To support Wabanaki Rematriation School | PC | Milford, ME, US | $20,000 |
| Paid Grant | Palaver Strings | To provide general support | PC | Portland, ME, US | $20,000 |
| Paid Grant | Penobscot Theatre Company | To provide general support | PC | Bangor, ME, US | $20,000 |
| Paid Grant | Pine Tree Society Inc | To support camp and accessible outdoor family programming for children and adults with disabilities | PC | Bath, ME, US | $20,000 |
| Paid Grant | Portland Museum of Art | To support Learning and Community Collaboration | PC | Portland, ME, US | $20,000 |
| Paid Grant | Portland Ovations | To support education and outreach activities | PC | Portland, ME, US | $20,000 |
| Paid Grant | Portland Parks Conservancy | To run three sessions of Portland Youth Corps | PC | Portland, ME, US | $20,000 |
| Paid Grant | Portland Stage | To support K-12 theater education programs | PC | Portland, ME, US | $20,000 |
| Paid Grant | Portland Symphony Orchestra | To support youth education programs | PC | Portland, ME, US | $20,000 |
| Paid Grant | Rural Aspirations Project | To support the Maine Forest Collaborative | PC | Swanville, ME, US | $20,000 |
| Paid Grant | Schoodic Arts for All | To provide general support | PC | Winter Harbor, ME, US | $20,000 |
| Paid Grant | Side x Side Inc | To provide general support | PC | Portland, ME, US | $20,000 |
| Paid Grant | Speaking Up For Us | To increase access to the outdoor by disabled Mainers | PC | Presque Isle, ME, US | $20,000 |
| Paid Grant | The Strand Theatre | To provide general support | PC | Rockland, ME, US | $20,000 |
| Paid Grant | The Telling Room | To provide general support | PC | Portland, ME, US | $20,000 |
| Paid Grant | Trekkers | To provide general support | PC | Rockland, ME, US | $20,000 |
| Paid Grant | United Charitable | To support ReTreeUs | PC | Ashburn, VA, US | $20,000 |
| Paid Grant | Waldo Theatre | To provide general support | PC | Waldoboro, ME, US | $20,000 |
| Paid Grant | Waterfall Arts | To provide general support | PC | Belfast, ME, US | $20,000 |
| Paid Grant | Watershed Friends | To provide general support | PC | East Winthrop, ME, US | $20,000 |
| Paid Grant | Waterville Creates | To provide general support | PC | Waterville, ME, US | $20,000 |
| Paid Grant | Wells Reserve at Laudholm | To provide general support | PC | Wells, ME, US | $20,000 |
| Paid Grant | Friends of Baxter State Park | To provide general support | PC | Belfast, ME, US | $17,500 |
| Paid Grant | Ketcha Outdoors (dba Portland Gear Hub) | To support the "Bikes for all Mainers" program | PC | Scarborough, ME, US | $17,500 |
| Paid Grant | Western Foothills Land Trust | To expand nature learning with the Roberts Farm Experiential Learning partnership | PC | Norway, ME, US | $17,000 |
| Paid Grant | Mission Earth | To plan and coordinate outdoor programming in Maine | PC | Framingham, MA, US | $16,180 |
| Paid Grant | 30 Mile River Watershed Association | To provide general support | PC | Mt Vernon, ME, US | $15,000 |
| Paid Grant | A Company of Girls | To provide general support | PC | Portland, ME, US | $15,000 |
| Paid Grant | Adaptive Outdoor Education Center | To provide general support | PC | Carrabassett Valley, ME, US | $15,000 |
| Paid Grant | ArtVan | To provide general support | PC | Brunswick, ME, US | $15,000 |
| Paid Grant | Bangor Symphony Orchestra | To support Young People's Concerts | PC | Bangor, ME, US | $15,000 |
| Paid Grant | Bowdoin International Music Festival | To support community music concerts | PC | Brunswick, ME, US | $15,000 |
| Paid Grant | Celebration Barn Theater | To provide general support | PC | South Paris, ME, US | $15,000 |
| Paid Grant | Conservation Law Foundation Inc | For training and other support for environmental organizing by communities in Maine | PC | BOSTON, MA, US | $15,000 |
| Paid Grant | DaPonte String Quartet Foundation | To provide general support | PC | Freeport, ME, US | $15,000 |
| Paid Grant | Gather to Grow (previously St Mary's Nutrition Center) | To support school garden nature learning programs | PC | Lewiston, ME, US | $15,000 |
| Paid Grant | HOME Inc | To support arts programs for underserved communities | PC | Orland, ME, US | $15,000 |
| Paid Grant | Hearty Roots | For Afterschool Outing Club and Sunbeam Camp | PC | Bristol, ME, US | $15,000 |
| Paid Grant | High Peaks Alliance | To provide general support | PC | Farmington, ME, US | $15,000 |
| Paid Grant | Hurricane Island Outward Bound School | To support the Pinnacle Partners program | PC | Camden, ME, US | $15,000 |
| Paid Grant | LA Public Theatre | To support youth theater education programs | PC | Lewiston ME, ME, US | $15,000 |
| Paid Grant | Loon Echo Land Trust | To provide general support | PC | Bridgton, ME, US | $15,000 |
| Paid Grant | Maine Appalachian Trail Club Inc | To facilitate experiences on the Appalachian Trail for new audiences | PC | Portland, ME, US | $15,000 |
| Paid Grant | Maine Inside Out | To provide general support | PC | Lewiston, ME, US | $15,000 |
| Paid Grant | Maine Island Trail Association | To coordinate and facilitate island trips for underserved groups | PC | Portland, ME, US | $15,000 |
| Paid Grant | Mechanics' Hall | To support performance and literary arts programming | PC | Portland, ME, US | $15,000 |
| Paid Grant | Midcoast Conservancy | To sustain and expand the nature-based education program | PC | Edgecomb, ME, US | $15,000 |
| Paid Grant | Millinocket Memorial Library | To support the Katahdin Gear Library | PC | Millinocket, ME, US | $15,000 |
| Paid Grant | Opera House Arts | To provide general support | PC | Stonington, ME, US | $15,000 |
| Paid Grant | Opera Maine | To provide general support | PC | Portland, ME, US | $15,000 |
| Paid Grant | Pineland Farms | To support youth arts education programs in Piscataquis County | POF | New Gloucester, ME, US | $15,000 |
| Paid Grant | Points North Institute | To provide general support | PC | Camden, ME, US | $15,000 |
| Paid Grant | Portland Ballet | To provide general support | PC | Portland, ME, US | $15,000 |
| Paid Grant | Portland Theater Festival | To provide general support | PC | Portland, ME, US | $15,000 |
| Paid Grant | Portland Trails | To provide general support | PC | Portland, ME, US | $15,000 |
| Paid Grant | Spindleworks (a program of Independence Association) | To support studio arts programs for adults with disabilities | PC | Brunswick, ME, US | $15,000 |
| Paid Grant | The Intercultural Community Center | To support outdoor experiences for New Mainer youth and adults | PC | Westbrook, ME, US | $15,000 |
| Paid Grant | The Summer Camp Inc | To support campers from Maine | PC | Bridgton, ME, US | $15,000 |
| Paid Grant | Wendell Gilley Museum | To support arts and nature education programs for all ages | PC | Southwest Harbor, ME, US | $15,000 |
| Paid Grant | William A Farnsworth Art Museum and Library | To support classroom-integrated arts education programs | PC | Rockland, ME, US | $15,000 |
| Paid Grant | Wintergreen Arts Center | To provide general support | PC | Presque Isle, ME, US | $15,000 |
| Paid Grant | Women for Healthy Rural Living | To support the Outdoor Women Lead and Owlette programs | PC | Milbridge, ME, US | $15,000 |
| Paid Grant | Bagaduce Music | To provide general support | PC | Blue Hill, ME, US | $12,500 |
| Paid Grant | ChoralArt | To support a Spring choral performance of music by Brahms | PC | Portland, ME, US | $12,500 |
| Paid Grant | Creative Portland Corporation | To support artists teaching and performing on Peaks Island | PC | Portland, ME, US | $12,500 |
| Paid Grant | Greater Lovell Land Trust | To provide general support | PC | Lovell, ME, US | $12,500 |
| Paid Grant | LA Arts | To provide general support | PC | Auburn, ME, US | $12,500 |
| Paid Grant | Mahoosuc Land Trust Inc | To provide general support | PC | Bethel, ME, US | $12,500 |
| Paid Grant | Piscataquis County Soil and Water Conservation District | To support nature learning programs across Piscataquis County | GOV | DoverFoxcroft, ME, US | $12,500 |
| Paid Grant | Portland Youth Dance | To provide general support | PC | Portland, ME, US | $12,500 |
| Paid Grant | Salt Bay Chamberfest | To provide general support | PC | Damariscotta, ME, US | $12,500 |
| Paid Grant | Snow Pond Center for the Arts | To support youth arts and music education | PC | Augusta, ME, US | $12,500 |
| Paid Grant | River Tree Arts | To provide general support | PC | Kennebunk, ME, US | $12,000 |
| Paid Grant | Greater Franklin Food Council | To support the elementary school garden education program | PC | Jay, ME, US | $11,800 |
| Paid Grant | Subcircle Inc | To support public arts programming | PC | Biddeford, ME, US | $11,500 |
| Paid Grant | Main Street Skowhegan | To facilitate use of a new accessible trail by local residents living with disabilities | PC | Skowhegan, ME, US | $11,000 |
| Paid Grant | 240 Strings | To provide general support | PC | Portland, ME, US | $10,000 |
| Paid Grant | Bar Harbor Music Festival | To provide general support | PC | Bar Harbor, ME, US | $10,000 |
| Paid Grant | Belfast Flying Shoes | To provide general support | PC | Belfast, ME, US | $10,000 |
| Paid Grant | Bethel Area Arts & Music | To provide general support | PC | Bethel, ME, US | $10,000 |
| Paid Grant | Center for Maine Contemporary Art (CMCA) | For robust hands-on arts education programs for people of all ages and abilities | PC | Rockland, ME, US | $10,000 |
| Paid Grant | Center Theatre for the Performing Arts | To support arts education programs | PC | Dover Foxcroft, ME, US | $10,000 |
| Paid Grant | Continuum Arts Collective | To provide general support | PC | North Berwick, ME, US | $10,000 |
| Paid Grant | Freeport Conservation Trust | To provide general support | PC | Freeport, ME, US | $10,000 |
| Paid Grant | Lights Out | To support community arts programs | PC | Norway, ME, US | $10,000 |
| Paid Grant | Maine Mountain Collaborative | To provide general support | PC | Portland, ME, US | $10,000 |
| Paid Grant | Milbridge Theatre & Community Arts Center | To support community arts programs | PC | Milbridge, ME, US | $10,000 |
| Paid Grant | Pihcintu | To provide general support | PC | Windham, ME, US | $10,000 |
| Paid Grant | Portland Chamber Music Festival | To provide general support | PC | Portland, ME, US | $10,000 |
| Paid Grant | Rangeley Friends of the Performing Arts | To provide general support | PC | Rangeley, ME, US | $10,000 |
| Paid Grant | SailMaine | To expand the adaptive sailing program | PC | Portland, ME, US | $10,000 |
| Paid Grant | Spurwink | To support operations in the Lewiston Auburn region | PC | Portland, ME, US | $10,000 |
| Paid Grant | Wayfinder Schools | To support arts learning opportunities | PC | Camden, ME, US | $10,000 |
| Paid Grant | Maine Prisoner Advocacy Coalition (MPAC) | To provide general support | PC | Lisbon, ME, US | $9,500 |
| Paid Grant | Mad Horse Theater Company | To provide general support | PC | South Portland, ME, US | $9,000 |
| Paid Grant | Watershed Center for the Ceramic Arts | To engage k-12 educators and students in the ceramic arts | PC | Edgecomb, ME, US | $9,000 |
| Paid Grant | Maine Jewish Film Festival | To provide general support | PC | Portland, ME, US | $8,000 |
| Paid Grant | Artsworth | To provide general support | PC | Ellsworth, ME, US | $7,500 |
| Paid Grant | Atlantic Harmonies Youth Choirs | To provide general support | PC | Wells, ME, US | $7,500 |
| Paid Grant | Bar Harbor Historical Society | To support arts education programs that intersect with the history of Bar Harbor | PC | Bar Harbor, ME, US | $7,500 |
| Paid Grant | Bearnstow | To provide general support | PC | Mount Vernon, ME, US | $7,500 |
| Paid Grant | Belfast Community Radio | To support new media storytelling workshops for youths | PC | Belfast, ME, US | $7,500 |
| Paid Grant | Blue Hill Bach | To provide general support | PC | Blue Hill, ME, US | $7,500 |
| Paid Grant | Brick Store Museum | To support education and outreach activities | PC | Kennebunk, ME, US | $7,500 |
| Paid Grant | Central Hall Commons | To support traveling creative activities for Piscataquis County youths | PC | DoverFoxcroft, ME, US | $7,500 |
| Paid Grant | Denmark Arts Center | To provide general support | PC | Denmark, ME, US | $7,500 |
| Paid Grant | Friends of Congress Square Park | To provide general support | PC | Portland, ME, US | $7,500 |
| Paid Grant | Friends of the Kotzschmar Organ | To provide general support | PC | Portland, ME, US | $7,500 |
| Paid Grant | Greater Portland Immigrant Welcome Center | To support free immigrant artist music concerts in Portland | PC | Portland, ME, US | $7,500 |
| Paid Grant | Halcyon | To support Halcyon education programs in schools | PC | Rockland, ME, US | $7,500 |
| Paid Grant | Hardy Girls | To support a camp for girls and nonbinary youth for learning about art and activism | PC | Waterville, ME, US | $7,500 |
| Paid Grant | Heart of Biddeford | To support free music programs in Biddeford | PC | Biddeford, ME, US | $7,500 |
| Paid Grant | High Peaks Creative Council | To support middle school students making barn quilt murals | PC | Phillips, ME, US | $7,500 |
| Paid Grant | Hogfish | To offer performances as grief gatherings | PC | Cape Elizabeth, ME, US | $7,500 |
| Paid Grant | Leaps of Imagination Inc | To provide general support | PC | Rockport, ME, US | $7,500 |
| Paid Grant | Maine Organic Farmers and Gardeners Association (MOFGA) | To support the creation of murals at the Sipayik School and Museum | PC | Unity, ME, US | $7,500 |
| Paid Grant | Maine State Music Theatre | To support sensory friendly performances for children and families | PC | Brunswick, ME, US | $7,500 |
| Paid Grant | Meetinghouse Arts | To provide general support | PC | Freeport, ME, US | $7,500 |
| Paid Grant | Midcoast Community Chorus | To provide general support | PC | Rockport, ME, US | $7,500 |
| Paid Grant | New Surry Repertory Theatre and Acting School | To provide general support | PC | Blue Hill, ME, US | $7,500 |
| Paid Grant | Nibezun | To support Wabanaki traditional arts workshops | PC | Old Town, ME, US | $7,500 |
| Paid Grant | Penobscot Bay Language School | To support performances in Rockland by New Mainer artists | PC | Rockland, ME, US | $7,500 |
| Paid Grant | Pineland Suzuki School | To provide general support | PC | Manchester, ME, US | $7,500 |
| Paid Grant | Saco River Theatre | To provide general support | PC | Bar Mills, ME, US | $7,500 |
| Paid Grant | STAGES Youth Theater | To provide general support | PC | Portland, ME, US | $7,500 |
| Paid Grant | Tear Cap Workshops | To create hands-on arts learning programs for adults | PC | Hiram, ME, US | $7,500 |
| Paid Grant | The Grand | To support arts education programs | PC | Ellsworth, ME, US | $7,500 |
| Paid Grant | The Maine Museum of Photographic Arts | To support a series of events about photography making, collecting, and conservation | PC | Portland, ME, US | $7,500 |
| Paid Grant | The Maine Youth Circus | To support afterschool circus arts workshops | PC | Portland, ME, US | $7,500 |
| Paid Grant | Tides Institute & Museum of Art | To support a variety of arts engagement programs | PC | Eastport, ME, US | $7,500 |
| Paid Grant | Waterman's Community Center | To support community arts programs on North Haven | PC | North Haven, ME, US | $7,500 |
| Paid Grant | Acorn Productions | To provide general support | PC | Portland, ME, US | $6,000 |
| Paid Grant | ArtsFarmington | To provide general support | PC | Farmington, ME, US | $5,000 |
| Paid Grant | Blue Hill Community Development | To support a participatory community art project | PC | Blue Hill, ME, US | $5,000 |
| Paid Grant | Boys & Girls Clubs of Southern Maine | To support the activities of the Lewiston Clubhouse in light of the October 2023 mass shooting | PC | Portland, ME, US | $5,000 |
| Paid Grant | Down East Singers | To provide general support | PC | Rockport, ME, US | $5,000 |
| Paid Grant | Everyman Repertory Theatre | To support the 2024 theater season | PC | Rockport, ME, US | $5,000 |
| Paid Grant | Fair Tide | To provide general support | PC | Kittery, ME, US | $5,000 |
| Paid Grant | Fractured Atlas | To support Opera in the Pines' presentation of a new opera in Maine | PC | Harsdale, NY, US | $5,000 |
| Paid Grant | Franco Center | To support a paper art workshop for adults | PC | Lewiston, ME, US | $5,000 |
| Paid Grant | ISLE Theater Company | To provide general support | PC | Deer Isle, ME, US | $5,000 |
| Paid Grant | Kennebec Performing Arts Company | To provide general support | PC | Augusta, ME, US | $5,000 |
| Paid Grant | Maine Association for the Education of Young Children | To train child care providers to offer play based nature learning for pre-k children | PC | Augusta, ME, US | $5,000 |
| Paid Grant | Midcoast Symphony Orchestra | To provide general support | PC | Brunswick, ME, US | $5,000 |
| Paid Grant | Northern Forest Canoe Trail | To conduct outreach, planning and design for accessibility modifications | PC | Waitsfield, VT, US | $5,000 |
| Paid Grant | Opera in the Pines | To support the spring opera season | PC | Scarborough, ME, US | $5,000 |
| Paid Grant | Penobscot Marine Museum | To support live music programs to accompany an exhibit about music history | PC | Searsport, ME, US | $5,000 |
| Paid Grant | Searsmont Town Library (Town of Searsmont) | To support free live music events at the Searsmont library | GOV | Searsmont, ME, US | $5,000 |
| Paid Grant | Smooth Feather | To provide general support | PC | Gorham, ME, US | $5,000 |
| Paid Grant | The Dance Hall | To provide general support | PC | Kittery, ME, US | $5,000 |
| Paid Grant | Una Voce Chamber Choir | To support an auditioned community choir | PC | Bath, ME, US | $5,000 |
| Paid Grant | United Youth Empowerment Services | To support a creative space for immigrant youths in Lewiston | PC | Lewiston, ME, US | $5,000 |
| Paid Grant | Fit Girls of Wilton Maine | To provide general support | PC | East Wilton, ME, US | $4,000 |
| Paid Grant | Hewnoaks Artist Residency | To support public arts programs | PC | Portland, ME, US | $4,000 |
| Paid Grant | MWL Education Fund | To provide general support | PC | Augusta, ME, US | $4,000 |
| Paid Grant | Swans Island Educational Society | To support youth arts education programs | PC | Swans Island, ME, US | $4,000 |
| Paid Grant | St Cecilia Chamber Choir | To provide general support | PC | Damariscotta, ME, US | $3,750 |
| Paid Grant | Support Solutions | To provide general support | PC | Auburn, ME, US | $3,500 |
| Paid Grant | Blue Hill Concert Association | To provide general support | PC | Blue Hill, ME, US | $3,000 |
| Paid Grant | Equality Community Center | To provide general support | PC | Portland, ME, US | $3,000 |
| Paid Grant | Lamoine Community Arts | To provide general support | PC | Ellsworth, ME, US | $3,000 |
| Paid Grant | Wabanaki Women's Coalition | To provide general support | PC | Orono, ME, US | $3,000 |
| Paid Grant | Maine Donor Alliance Fund | To provide general support | PC | Portland, ME, US | $2,500 |
| Paid Grant | Community Outreach Services | To provide general support | PC | Kennebunk, ME, US | $2,000 |
| Paid Grant | Maine Immigrants Rights Coalition (MIRC) | To provide general support | PC | Portland, ME, US | $2,000 |
| Paid Grant | Maine Needs | To provide general support | PC | Portland, ME, US | $2,000 |
| Paid Grant | Mano en Mano | To provide general support | PC | Milbridge, ME, US | $2,000 |
| Paid Grant | York Community Services Association | To provide general support | PC | York, ME, US | $2,000 |
| Paid Grant | Atlantic Black Box | To provide general support | PC | Portland, ME, US | $1,500 |
| Paid Grant | Spark Inclusive Arts | To provide general support | PC | West Bath, ME, US | $1,500 |
| Paid Grant | Good Medicine Collective | To participate in financial training | PC | Portland, ME, US | $1,180 |
| Paid Grant | ACLU of Maine Foundation | To provide general support | PC | Portland, ME, US | $1,000 |
| Paid Grant | Community Change Inc | To provide general support | PC | Boston, MA, US | $1,000 |
| Paid Grant | Maine Center for Public Interest ReportingThe Maine Monitor | To provide general support | PC | Hallowell, ME, US | $1,000 |
| Paid Grant | Maine Transgender Network INC | To provide general support | PC | Auburn, ME, US | $1,000 |
| Paid Grant | Neighborhood Housing Trust | To provide general support | PC | Kennebunk, ME, US | $1,000 |
| Paid Grant | Speak About It | To provide general support | PC | Portland, ME, US | $1,000 |
| Paid Grant | Survivor Speak USA | To provide general support | PC | Portland, ME, US | $1,000 |
| Paid Grant | Wabanaki REACH | To provide general support | PC | Stillwater, ME, US | $1,000 |
Filing and Contact Details
Filer
- Filer Name
- Onion Foundation
- EIN
- 47-1289795
- Phone
- 2072210272
- Address
- 2 Great Falls Plaza Box 7, Auburn, ME 04210
Signing Officer
- Name
- Fritz Onion
- Title
- President & Trustee
- Phone
- 2072210272
- Signed
- 2025-11-04
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Baker Newman & Noyes
- Address
- PO Box 507, Portland, ME 04112
- Preparer
- Connor Smart
- Phone
- 2078792100
Raw XML AppendixShowing 400 of 2,864 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 15951 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 1 | 5650 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | Bookkeeping Fees |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 1 | Accounting and Tax Prep Fees |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 7975 |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 1 | 2825 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 7976 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 1 | 2825 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | None. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 1 | None. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 2 | None. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | Grant - Pineland Farms |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 1 | PRI Partnership Interest - Fork Food Hub L3C |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 2 | PRI Loan - Northern Forest Center |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | August 13, 2025. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 1 | Reports received at least annually, and by no later than September. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 2 | Reports received regularly and upon request. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 0 | 15000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 1 | 100000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 2 | 500000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 15000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 1 | 100000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 2 | 500000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2024-07-01 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 1 | 2023-12-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 2 | 2021-10-01 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | The purpose of the grant is to support youth arts education programs offered by Monson Arts in Piscataquis County, Maine, as described in the submitted proposal (the "Project"). The Grantee must use the grant funds, together with any interest earned upon the investment of the grant funds, only for the designated Project and not for any other purpose without the Foundation's prior written approval. Monson Arts is not currently recognized by the IRS as a public charity as described in sections 501(c)(3) and 509(a)(1) of the Code, so Pineland Farms is acting as the fiscal sponsor for Monson Arts. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 1 | Fork Food Hub is a low-profit limited liability company organized for the primary purpose of owning and managing real estate to be leased by Fork Food Lab, a public charity based in South Portland, Maine. Fork Food Lab's mission is to serve as an incubator and shared kitchen space to grow local food businesses and to promote a sustainable food economy. The Foundation's equity interest in Fork Food Hub L3C will provide a source of funding to promote Fork Food Hub's overall exempt purposes. The Foundation feels that this investment aligns with and furthers its strategic goals and charitable mission. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 2 | Northern Forest Center is a non-profit corporation which envisions a thriving and welcoming Northern Forest region sustained by innovation and environmental stewardship. The Center works to connect communities and preserve natural resources and forest systems in the Northeast United States. To promote these charitable missions that align with the Foundation's goals, the Foundation has issued two notes for $250,000 each to the Center in previous tax years. The Foundation feels that this investment aligns with and furthers its strategic goals and charitable mission. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 0 | The final report was received on August 13, 2025 indicating that the grant had been fully expended. Based on the reports and documents received from Pineland Farms and to the best of the Foundation's knowledge, there have been no diversions or unauthorized uses of funds. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 1 | To date, based on the reports and documents received from the recipient and the Foundation's advisors, and to the best of the Foundation's knowledge, there have been no diversions or unauthorized uses of funds. As of the end of this tax year, this PRI remains outstanding. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 2 | To date, based on the reports and documents received from the recipient and the Foundation's advisors, and to the best of the Foundation's knowledge, there have been no diversions or unauthorized uses of funds. As of the end of this tax year, this PRI remains outstanding. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 0 | 32 Farm View Drive |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 1 | 95 Darling Avenue |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 2 | 10 N Main Street |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | New Gloucester |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 1 | South Portland |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 2 | Concord |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | ME |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 1 | ME |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 2 | NH |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 04260 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 1 | 04106 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 2 | 03301 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 0 | 2025-08-13 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 1 | 2024-12-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 2 | 2024-12-31 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | 450000 Yale (CUSIP:98459LAA1) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | 500000 Citigroup (CUSIP: 17330FDV0) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | 500000 JP Morgan Chase (CUSIP: 481363FBF1) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | 275000 Stanford (CUSIP:85440KAC8) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | 500000 Citigroup (CUSIP: 17330PR43) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | 35000 Trustees Amherst College (CUSIP: 898361ANO) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | 145000 BNP Paribas (CUSIP: 05592QGV1) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | 100000 Yale (CUSIP: 98459LAB9) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | 100000 Harvard (CUSIP: 740816AK9) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | 250000 Harvard (CUSIP: 740816AR4) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | 200000 Harvard (CUSIP: 740816AM5) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | 110000 MIT (CUSIP: 575718AG6) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | 100000 ROCKEFELLER (CUSIP: 77310VAA2) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 445235 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 592600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 611950 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 253336 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 649700 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 33749 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 160283 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 85040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 92252 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 242750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 143574 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 74072 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 60574 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 445235 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 592600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 611950 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 649700 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 33749 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 160283 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 85040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 92252 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 242750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 143574 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 74072 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 60574 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 1511335 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 960425 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 3508677 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 3856903 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 33205 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 2819969 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 2944621 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 3409817 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 994929 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 1920292 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 4738904 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 432855 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 1918907 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 3689756 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 447685 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 552857 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 594720 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 881500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 103040 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 1936290 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 1015800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 2154600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 2360025 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 1249100 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 171720 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 423250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 1511335 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 960425 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 3508677 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 3856903 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 33205 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 2819969 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 2944621 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 3409817 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 994929 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 3602093 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 1920292 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 1918907 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 552857 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 594720 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 881500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 103040 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 1936290 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 1015800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 2154600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 2360025 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 1249100 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 171720 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 423250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | 45481.033 BGLKX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | 96525.097 DAADX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | 226074.562 GSAJX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | 164473.486 GIBIX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | 2233 GUG |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | 129594.167 WCMIX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | 128980.334 JOHIX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | 384421.378 MWTIX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | 101419.878 FCBYX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | 79957.669 VESGX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | 34047.727 VFTAX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | 499884.453 VBTIX |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | 51075.519 VTRIX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | 208460.823 VCOBX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | 6779.004 WIAX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | 3837.1563 VEXAX |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | 25000 CGDV |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | 1000 SUSL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | 21500 XBI |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | 15000 EDV |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | 10000 MGV |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | 1500 VSS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | 2500 VTV |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 318739 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 318739 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 5139861 |
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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 36661 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 102565 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 234703 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 556311 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 335082 |
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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | PRI - Fork Food Hub LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | Infinity Special Situations Fund II, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | Kickstart Seed Fund V, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | 52 Hanover LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | Providence Partners |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | Long Path Smaller Companies Fund |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | HSBC Institutional Trust Services (Asia) LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | Commonfund Capital Secondary Partners, IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | 70000 Weiss Korea |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 36661 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 102565 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 234703 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 556311 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 335082 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 1008522 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 2000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 373861 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 118771 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 1499813 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 1906644 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | Partnership interests |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | -281977 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 3124480 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 3124480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 10800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 10801 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 21601 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 1906644 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 30525 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 30525 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 4380610 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 4380610 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 1499813 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 1499813 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -2430182 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 19154541 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 385 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 385 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 1906644 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 3016597 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 49014 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 49014 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 570961 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 570961 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 160647 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 157437 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | -281977 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | -281977 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 17886 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 72284 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 90170 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 206842 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 206842 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 24798 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 25798 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 5448989 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 107883 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 5554662 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 3124480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 3124480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 1068379 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 107883 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 1174052 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 21319 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 21319 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 17214849 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 33048 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 1510424 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | -33048 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 429268 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 1510424 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | -33048 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 429268 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 18725273 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 429268 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 1 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 2 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | Publicly Traded Securities |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | From Pass-through Investments |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | Capital Gains Dividends |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 1906644 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | -2430182 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 1281045 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 63602343 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 64751480 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 63602343 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 3147391 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 3147391 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 3147391 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 3189322 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 41931 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 41931 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 55800 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 32731 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 65000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 41931 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 55800 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 41931 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 41931 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 97731 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 63607053 |
| IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt | 0 | 13388 |
| IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt | 0 | 4345 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt | 0 | 554818 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt | 0 | 617617 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt | 0 | 617617 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt | 0 | 4659400 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt | 0 | 3445115 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt | 0 | 3445115 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 49082092 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 48233275 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 48233275 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt | 0 | 18229 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt | 0 | 47558 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt | 0 | 47558 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt | 0 | 4754473 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt | 0 | 4766476 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt | 0 | 4766476 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt | 0 | 3233 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt | 0 | 365 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt | 0 | 510000 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt | 0 | 510000 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt | 0 | 510000 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt | 0 | 510000 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt | 0 | 64751480 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt | 0 | 63602343 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 1112930 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 528412 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 528412 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 64768101 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 63607053 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 63607053 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 16621 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 4710 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 64768101 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 63607053 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 64751480 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 63602343 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt | 0 | 4076159 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt | 0 | 5458600 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt | 0 | 5458600 |
| IRS990PF/MethodOfAccountingCashInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 64757801 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 1409310 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 58737447 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 971367 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 4611044 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 3189322 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 63786434 |
| IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 64757801 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 36.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 36.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 36.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 36.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt | 0 | 227747 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt | 1 | 126667 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt | 2 | 103434 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt | 3 | 83788 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt | 0 | 39870 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt | 1 | 21200 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt | 2 | 44314 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt | 3 | 47016 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt | 3 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm | 0 | Diana L Morris |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm | 1 | Nathaniel May |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm | 2 | Rosalind B Erwin |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm | 3 | Sara Struever |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt | 0 | Executive Director |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt | 1 | Program Officer |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt | 2 | Program Officer |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt | 3 | Grants Administrator |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt | 0 | 2 Great Falls Plaza Box 7 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt | 1 | 2 Great Falls Plaza Box 7 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt | 2 | 2 Great Falls Plaza Box 7 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt | 3 | 2 Great Falls Plaza Box 7 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm | 0 | Auburn |
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