Raynier Institute & Foundation

EIN 91-1644205 • Wilmington, DE

501 Silverside Road No 123Wilmington, DE 19809-1377

Siviq Scores

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

0.00x

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

$50M-$100M nonprofits • Source year 2024

0.00x

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

$50M-$100M nonprofits • Source year 2024

22%

Higher net margin than 72% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Higher top officer pay than 16% of similar nonprofits.

$50M-$100M nonprofits • Source year 2025

1.9%

Faster asset growth than 35% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

44%

Faster revenue growth than 80% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets12th percentile

Assets

Down

$68,817,431

Down $542,551 (-0.8%) from 2022

Liabilities

Flat

Flat from 2022

Net Assets

No earlier filing loaded for comparison.

Operations

Liabilities / Revenue13th percentile Net Margin72nd percentile

Revenue

$4,130,903

Up $2,196,539 (+114%) from 2022

Expenses

Down

$4,673,454

Down $525,740 (-10%) from 2022

Net Income

-$542,551

Up $2,722,279 (+83%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth35th percentile

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

Highlighted filing

2023

Assets$68,817,431

Liabilities$1

Net Assets-

Open 2023 Filing

Operations Trend

Revenue Growth80th percentile

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

Highlighted filing

2023

Revenue$4,130,903

Expenses$4,673,454

Net Income-$542,551

Open 2023 Filing

Filings

Most recent year

2023 • Form 990PFSummary only. Only limited summary data is available for this year.

Open filing

Assets: $68,817,431
Liabilities: $1
Net assets: -
Revenue: $4,130,903
Expenses: $4,673,454
Net income: -$542,551

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2023Summary only. Only limited summary data is available for this year.	$68.8	$0.00		$4.13	$4.67	$0.54
2022Summary only. Only limited summary data is available for this year.	$69.4	$0.00		$1.93	$5.20	$3.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$72.6	$0.00	$72.6	$4.79	$4.46	$0.33
2020Detailed filing. Detailed filing data is available for this year.	$72.3	$0.00	$72.3	$4.04	$4.26	$0.22
2019Detailed filing. Detailed filing data is available for this year.	$72.5	$0.00	$72.5	$3.11	$4.69	$1.59
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$74.1	$0.00	$74.1	$3.55	$4.15	$0.60
2017Detailed filing. Detailed filing data is available for this year.	$74.7	$0.00	$74.7	$1.65	$4.32	$2.67
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$77.4	$0.00	$77.4	$8.16	$4.77	$3.38
2015Detailed filing. Detailed filing data is available for this year.	$74.0	$0.00	$74.0	$5.68	$5.07	$0.62
2014Detailed filing. Detailed filing data is available for this year.	$73.4	$0.00	$73.4	$4.07	$4.85	$0.78
2013Detailed filing. Detailed filing data is available for this year.	$74.2	$0.00	$74.2	$4.41	$4.29	$0.13
2012Detailed filing. Detailed filing data is available for this year.	$74.0	$0.00	$74.0		$3.39
2011Summary only. Only limited summary data is available for this year.	$73.4	$0.00		$2.57	$3.14	$0.58

Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2020 below.

Jump To

Filing Snapshot

Filing Period: Jan 1, 2020 to Dec 31, 2020
Signed: Mar 10, 2021
Return Version: 2020v4.0

Compensation and Service Providers

Top Officer Pay16th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
EDWARD GARDNER	President/Director	-	$0	-	-
MICHAEL VALUCCI	Vice President/Secretary/Director	-	$0	-	-
ROBERT WARTH	Treasurer/Director	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	DREXEL UNIVERSITY	RAYNIER FOUNDATION INVESTMENT FUND TO SUPPORT MINORITY ENTREPRENEURSHIP	PC	PHILADELPHIA, PA, US	$500,000
Paid Grant	UNITED STATES SQUASH RACQUETS ASSOCIATION INC	TO FUND THE CONSTRUCTION AND OPERATION OF ARLEN SPECTER US SQUASH CENTER WITH JAMES W. RAY CLASSROOM	PC	NEW YORK, NY, US	$400,000
Paid Grant	PROJECT HOME	UNDERWRITE THE BUILD OUT OF A DRUG TREATMENT FACILITY	PC	PHILADELPHIA, PA, US	$300,000
Paid Grant	FRATERNAL ORDER OF POLICE LODGE 5 CHARITABLE FOUNDATION	TO HELP THE SURVIVORS OF POLICE INJURED OR KILLED IN THE LINE OF DUTY. THESE FUNDS ARE DESIGNATED EXCLUSIVELY TO THE SURVIVOR'S FUND	PC	PHILADELPHIA, PA, US	$200,000
Paid Grant	LIVENGRIN FOUNDATION INC	GENERAL OPERATING SUPPORT	PC	BENSALEM, PA, US	$200,000
Paid Grant	PCC FARMLAND TRUST	OUR FARMS, OUR FUTURE COMPREHENSIVE CAPITAL CAMPAIGN	PC	SEATTLE, WA, US	$200,000
Paid Grant	PRATT FINE ARTS CENTER	ECONOMIC SUPPORT FOR YOUTH, ADULTS & TEACHING ARTISTS	PC	SEATTLE, WA, US	$150,000
Paid Grant	UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE	UW JAZZ PROGRAM TO SUPPORT JAZZ STUDIES AT UW INCLUDING AN ARTIST-IN-RESIDENCE IN BASS AND IMP FESTIVAL	PC	SEATTLE, WA, US	$150,000
Paid Grant	WILD FISH CONSERVANCY	SUPPORT OF RESEARCH AND ADVOCACY FOR THE ESA-LISTED SALMON AND THEIR AQUATIC ECOSYSTEM.	PC	DUVALL, WA, US	$150,000
Paid Grant	BIKE WORKS SEATTLE	YOUTH PROGRAMS SUPPORT	PC	SEATTLE, WA, US	$100,000
Paid Grant	EARSHOT JAZZ SOCIETY OF SEATTLE	EARSHOT JAZZ, SEATTLE JAZZ COVID-19 RELIEF	PC	SEATTLE, WA, US	$100,000
Paid Grant	NORTHWEST AGRICULTURE BUSINESS CENTER	PUGET SOUND FOOD HUB'S CAPITAL CAMPAIGN TO EXPAND OPERATIONAL CAPACITY	PC	MOUNT VERNON, WA, US	$100,000
Paid Grant	SEA-MAR COMMUNITY HEALTH CENTER	SEA-MAR MUSEUM OF CHICANO LATINO CULTURE GENERAL OPERATION FUNDING	PC	SEATTLE, WA, US	$100,000
Paid Grant	SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE	COPIOUS LOVE GENERAL OPERATING SUPPORTING THROUGH COVID-19	PC	SEATTLE, WA, US	$100,000
Paid Grant	SQUASH SMARTS INC	TO CREATE YOUTH PROGRAMS AT THE ARLEN SPECTER US SQUASH CENTER	PC	PHILADELPHIA, PA, US	$100,000
Paid Grant	VIRGINIA MASON MEDICAL CENTER BAILEY-BOUSHAY HOUSE DIVISION	BAILEY-BOUSHAY HOUSE, GENERAL OPERATING FUND TO SUPPORT HIV/AIDS CARE	PC	SEATTLE, WA, US	$100,000
Paid Grant	BYERSCHOOL FOUNDATION	CHROMEBOOK LAPTOP COMPUTERS FOR STUDENTS TO USE EITHER IN SCHOOL OR FOR DISTANCE LEARNING	PC	PHILADELPHIA, PA, US	$50,000
Paid Grant	DIGNITY FOR DIVAS	GENERAL OPERATIONS	PC	BELLEVUE, WA, US	$50,000
Paid Grant	ENTRE HERMANOS	GENERAL OPERATING FUND	PC	SEATTLE, WA, US	$50,000
Paid Grant	HISTORIC SEATTLE PRESERVATION FNDN	TENANT RENT RELIEF EMERGENCY FUND	PC	SEATTLE, WA, US	$50,000
Paid Grant	QLAW FOUNDATION OF WASHINGTON	GENERAL OPERATING SUPPORT	PC	SEATTLE, WA, US	$50,000
Paid Grant	SOUTH HUDSON MUSIC PROJECT	GENERAL OPERATING FUNDS TO SUPPORT LIVE STREAMS AND SUPPORT THE ROYAL ROOM VENUE	PC	SEATTLE, WA, US	$50,000
Paid Grant	STRAWBERRY THEATRE WORKSHOP	RESTART OPERATIONS SUBSIDY	PC	SEATTLE, WA, US	$50,000
Paid Grant	STRAWBERRY THEATRE WORKSHOP	BLACK BOX'S DIVERSITY INITIATIVE FOR 12 AVENUE ARTS ORGANIZATION	PC	SEATTLE, WA, US	$50,000
Paid Grant	WASHINGTON GREEN SCHOOLS	EXPANDING ACCESS FOR HISPANIC/LATINO AND MIGRANT STUDENTS	PC	SEATTLE, WA, US	$50,000
Paid Grant	ANCILLAE-ASSUMPTA ACADEMY	GENERAL & UNRESTRICTED	PC	WYNCOTE, PA, US	$25,000
Paid Grant	FRINGEARTS	GENERAL OPERATING EXPENSES	PC	PHILADELPHIA, PA, US	$25,000
Paid Grant	HANDMAIDS OF THE SACRED HEART OF JESUS	GENERAL & UNRESTRICTED	PC	WYNCOTE, PA, US	$25,000
Paid Grant	TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - PENN MEDICINE	RESEARCH UNDER THE DISCRETION OF DR. ANGELA DE MICHELE	PC	PHILADELPHIA, PA, US	$25,000
Paid Grant	RECTOR CHURCH WARDENS & VESTRYMEN OF CHRIST CHURCH OF PHILADELPHIA	GENERAL & UNRESTRICTED	PC	PHILADELPHIA, PA, US	$20,000
Paid Grant	EPHIPHANY OF OUR LORD	GENERAL & UNRESTRICTED	PC	PLYMOUTH MEETING, PA, US	$15,000
Paid Grant	TELLURIDE SKI AND SNOWBOARD CLUB INC	THESE FUNDS ARE INTENDED TO BE APPLIED AS FOLLOWS: $10,000 TO CONTINUE THEIR SKI SAFETY VIDEO CAMPAIGN AND $5,000 TOWARD SCHOLARSHIPS.	PC	TELLURIDE, CO, US	$15,000
Paid Grant	ABINGTON HEALTH	HEART OF HEALTHCARE NURSING FUND	SO II	PHILADELPHIA, PA, US	$10,000
Paid Grant	AMBLER THEATER INC	GENERAL & UNRESTRICTED	PC	DOYLESTOWN, PA, US	$10,000
Paid Grant	AS-YOU-LIKE-IT-LIBRARY	SEATTLE METAPHYSICAL LIBRARY	PC	SEATTLE, WA, US	$10,000
Paid Grant	AWBURY ARBORETUM ASSOCIATION INC	GENERAL & UNRESTRICTED	PC	PHILADELPHIA, PA, US	$10,000
Paid Grant	BELLEVUE COMMUNITY COLLEGE FOUNDATION - KCBS	GENERAL & UNRESTRICTED	PC	BELLEVUE, WA, US	$10,000
Paid Grant	CYSTIC FIBROSIS FOUNDATION	GENERAL & UNRESTRICTED	PC	BROOMALL, PA, US	$10,000
Paid Grant	EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA	GENERAL & UNRESTRICTED	PC	PHILADELPHIA, PA, US	$10,000
Paid Grant	FACE TO FACE	GENERAL & UNRESTRICTED	PC	PHILADELPHIA, PA, US	$10,000
Paid Grant	FRIENDS OF THE WISSAHICKON INC	GENERAL & UNRESTRICTED	PC	PHILADELPHIA, PA, US	$10,000
Paid Grant	JACK STRAW FOUNDATION	GENERAL & UNRESTRICTED	PC	SEATTLE, WA, US	$10,000
Paid Grant	MALTZ JUPITER THEATRE INC	GENERAL & UNRESTRICTED	PC	JUPITER, FL, US	$10,000
Paid Grant	MEADOWBROOK SCHOOL	GENERAL & UNRESTRICTED	PC	MEADOWBROOK, PA, US	$10,000
Paid Grant	MILLIONAIR CLUB INC	GENERAL & UNRESTRICTED	PC	SEATTLE, WA, US	$10,000
Paid Grant	PENNSYLVANIA INNOCENCE PROJECT	GENERAL & UNRESTRICTED	PC	PHILADELPHIA, PA, US	$10,000
Paid Grant	PHILADELPHIA YOUTH SPORTS COLLABORATIVE	GENERAL & UNRESTRICTED	PC	PHILADELPHIA, PA, US	$10,000
Paid Grant	SEATTLE SHAKESPEARE FESTIVAL	GENERAL & UNRESTRICTED	PC	SEATTLE, WA, US	$10,000
Paid Grant	TRUSTEES OF THE LAWRENCEVILLE SCHOOL	GENERAL & UNRESTRICTED	PC	LAWRENCEVILLE, NJ, US	$10,000
Paid Grant	TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA	THE PENN FUND	PC	PHILADELPHIA, PA, US	$10,000
Paid Grant	UPLIFT SOLUTIONS INC	CHARITABLE EVENT	PC	PHILADELPHIA, PA, US	$10,000
Paid Grant	WOODMERE ART MUSEUM INC	GENERAL & UNRESTRICTED	PC	PHILADELPHIA, PA, US	$10,000
Paid Grant	TELLURIDE SKI AND SNOWBOARD CLUB INC	TO BE USED TO UNDERWRITE THE ANIMATED SKI SAFETY VIDEO BEING PRODUCED BY YOUR ORGANIZATION	PC	TELLURIDE, CO, US	$7,500
Paid Grant	ARTS WEST	GENERAL & UNRESTRICTED	PC	SEATTLE, WA, US	$5,000
Paid Grant	BAILADORES DE BRONCE	GENERAL & UNRESTRICTED	PC	SEATTLE, WA, US	$5,000
Paid Grant	BEYOND THE SURFACE	CONTINUED SUPPORT FOR THE WOMEN & WATER PROJECT	PC	SAN DIEGO, CA, US	$5,000
Paid Grant	BOOK-IT REPERTORY THEATRE	GENERAL & UNRESTRICTED	PC	SEATTLE, WA, US	$5,000
Paid Grant	CHILDRENS HOME SOCIETY OF WASHINGTON	LAKE CITY MURAL PROJECT	PC	SEATTLE, WA, US	$5,000
Paid Grant	FRACTURED ATLAS INC	18TH & UNION	PC	HARTSDALE, NY, US	$5,000
Paid Grant	FRACTURED ATLAS INC	RADIAL THEATER PROJECT	PC	HARTSDALE, NY, US	$5,000
Paid Grant	HARMONY HILL OF UNION	GENERAL & UNRESTRICTED	PC	UNION, WA, US	$5,000
Paid Grant	HOLOCAUST CENTER FOR HUMANITY	GENERAL & UNRESTRICTED	PC	SEATTLE, WA, US	$5,000
Paid Grant	INTERACT INC	GENERAL & UNRESTRICTED	PC	PHILADELPHIA, PA, US	$5,000
Paid Grant	LAKE CITY PARTNERS ENDING HOMELESSNESS	GENERAL & UNRESTRICTED	PC	SEATTLE, WA, US	$5,000
Paid Grant	LIFETIME ADVOCACY PLUS	GENERAL & UNRESTRICTED	PC	LYNNWOOD, WA, US	$5,000
Paid Grant	MOUNTAINFILM LTD 01-01-94	GENERAL & UNRESTRICTED	PC	TELLURIDE, CO, US	$5,000
Paid Grant	NATIONAL FOUNDATION FOR CELIAC AWARENESS	BEYOND CELIAC	PC	AMBLER, PA, US	$5,000
Paid Grant	NAVOS	GENERAL & UNRESTRICTED	PC	SEATTLE, WA, US	$5,000
Paid Grant	ON THE BOARDS	GENERAL & UNRESTRICTED	PC	SEATTLE, WA, US	$5,000
Paid Grant	PHILABUNDANCE	GENERAL & UNRESTRICTED	PC	PHILADELPHIA, PA, US	$5,000
Paid Grant	RAGAMALA	GENERAL & UNRESTRICTED	PC	KIRKLAND, WA, US	$5,000
Paid Grant	SAN MIGUEL SEARCH AND RESCUE	GENERAL & UNRESTRICTED	PC	TELLURIDE, CO, US	$5,000
Paid Grant	SEATTLE MENNONITE CHURCH	GENERAL & UNRESTRICTED	PC	SEATTLE, WA, US	$5,000
Paid Grant	SEATTLE PUBLIC THEATER	GENERAL & UNRESTRICTED	PC	SEATTLE, WA, US	$5,000
Paid Grant	SUSTAINABLE CONNECTIONS	GENERAL & UNRESTRICTED	PC	BELLINGHAM, WA, US	$5,000
Paid Grant	TAPROOT THEATRE	GENERAL & UNRESTRICTED	PC	SEATTLE, WA, US	$5,000
Paid Grant	TELLURIDE ADAPTIVE SKI PROGRAM	ORGANIZATIONAL VIDEOS FOR GRANT APPLICATIONS AND THE BLUE PARTY	PC	TELLURIDE, CO, US	$5,000
Paid Grant	TELLURIDE INSTITUTE INC	CHARITABLE EVENT	PC	TELLURIDE, CO, US	$5,000
Paid Grant	TIETON ARTS AND HUMANITIES	GENERAL & UNRESTRICTED	PC	TIETON, WA, US	$5,000
Paid Grant	UNION FOR REFORM JUDAISM - CAMP KALSMAN	GENERAL & UNRESTRICTED	PC	BELLEVUE, WA, US	$5,000
Paid Grant	WESTERLIES MUSIC INC	GENERAL & UNRESTRICTED	PC	BROOKLYN, NY, US	$5,000
Paid Grant	TELLURIDE AVALANCHE DOGS	MEDICAL FUND AND GENERAL OPERATING COSTS	PC	TELLURIDE, CO, US	$2,500

Filing and Contact Details

Filer

Filer Name: Raynier Institute & Foundation
EIN: 91-1644205
Phone: 8008391754
Address: 501 SILVERSIDE ROAD NO 123, WILMINGTON, DE 19809-1377

Signing Officer

Name: Edward Gardner
Title: Treasurer/director
Phone: 8008391754
Signed: 2021-03-10
Discuss with paid preparer: Yes

Preparer

Firm: Clark Nuber Ps
Address: 10900 NE 4TH STREET SUITE 1400, BELLEVUE, WA 98004
Preparer: Jennifer Becker Harris
Phone: 4254544919

Raw XML AppendixShowing 400 of 1,363 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	20779
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	16623
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	4156
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc	0	FORM 990-PF, PART VII-B, LINE 1A(3) & (4)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	0	RAYNIER INSTITUTE AND FOUNDATION REIMBURSED MEETING EXPENSES OF EDWARD GARDNER, TREASURER/DIRECTOR. THE AMOUNTS REIMBURSED WERE SUBSTANTIATED AND REASONABLE. AS SUCH, THE REIMBURSEMENTS ARE NOT CONSIDERED ACTS OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(E).
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	0	6537380
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	98421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	92895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	82942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	79150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	354033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	462484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	69583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	73666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	10	80065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	11	116569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	12	717057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	13	79424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	14	174282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	15	3014704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	16	145030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	17	4185877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	18	118565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	19	117237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	20	175140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	21	148923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	22	152157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	23	127246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	24	86826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	25	122564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	26	177087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	27	82015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	28	88326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	29	1798262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	30	98528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	31	143514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	32	126423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	33	199407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	34	83177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	35	145825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	36	102077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	37	4662000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	38	8341927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	39	4995968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	40	1749709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	41	1136460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	42	7331577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	43	94428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	44	326316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	45	118395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	46	103961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	47	203076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	48	78096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	49	145604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	50	761788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	51	89459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	52	179274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	53	130946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	54	102739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	55	93854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	56	121784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	57	214693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	58	91404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	59	155563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	60	172912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	61	8917038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	62	85764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	63	98136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	64	132397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	65	94075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	66	172339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	67	146308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	68	117080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	69	119921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	70	119231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	71	2741169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	72	836837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	73	6966850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	74	2808843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	75	127082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	76	93779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	1370 SHS ABBVIE INC (ABBV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	520 SHS ACCENTURE PLC (ACN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	1060 SHS ACTIVISION BLIZZARD INC (ATVI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	340 SHS AIR PRODS & CHEM INC (APD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	790 SHS AKAMAI TECH COM STK (AKAM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	720 SHS ALLSTATE CORP (ALL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	202 SHS ALPHABET INC CL A (GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	142 SHS AMAZON COM (AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	310 SHS AMERICAN TOWER REIT INC (AMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	480 SHS AMERICAN WATER WORKS COMPANY INC (AWK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	819 SHS AMERISOURCEBERGEN CORP (ABC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	507 SHS AMGEN INC (AMGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	5404 SHS APPLE INC (AAPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	67 SHS AUTOZONE INC (AZO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	5750 SHS BANK OF AMERICA CORP (BAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	301772.179 SHS BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL SHARES (BILP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	201 SHS BLACKROCK INC (BLK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	403652.584 SHS BLACKROCK STRAT INC OPP PORTFOLIO INSTL (BSIIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	18	1360 SHS BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	19	1890 SHS BRISTOL-MYERS SQUIBB CO (BMY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	20	400 SHS BROADCOM INC (AVGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	21	1130 SHS CDW CORP (CDW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	22	230 SHS CHARTER COMMUNICATIONS, INC (CHTR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	23	360 SHS CINTAS CRP (CTAS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	24	430 SHS CLOROX CO (CLX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	25	2339 SHS COMCAST CORP (CMCSA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	26	470 SHS COSTCO WHOLESALE CORPORATION (COST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	27	1190 SHS D R HORTON (DHI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	28	420 SHS DOLLAR GENERAL CORP (DG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	29	173745.174 SHS EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FD CL I (E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	30	1080 SHS EDWARDS LIFESCIENCES (EW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	31	850 SHS ELI LILLY & CO (LLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	32	1100 SHS F M C CP (FMC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	33	730 SHS FACEBOOK INC (FB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	34	560 SHS FORTINET INC (FTNT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	35	549 SHS HOME DEPOT INC (HD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	36	4340 SHS INTERPUBLIC GROUP OF COS (IPG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	37	35000 SHS INVESCO FTSE RAFI US 1000 ETF (PRF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	38	120740 SHS ISHARES CORE MSCI EAFE ETF (IEFA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	39	73600 SHS ISHARES MSCI USA MIN VOLATILITY (USMV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	40	11550 SHS ISHARES NASDAQ BIOTECHNOLOGY (IBB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	41	26000 SHS ISHARES S&P GLOBAL I (IGF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	42	31900 SHS ISHARES TR S & P MIDCAP 400 INDEX FD (IJH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	43	600 SHS JOHNSON & JOHNSON (JNJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	44	2568 SHS JP MORGAN CHASE (JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	45	580 SHS KANSAS CITY SOUTHERN (KSU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	46	550 SHS L3HARRIS TECHNOLOGIES (LHX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	47	430 SHS LAM RESEARCH CORP (LRCX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	48	220 SHS LOCKHEED MARTIN CORP (LMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	49	1780 SHS MERCK & CO INC (MRK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	50	3425 SHS MICROSOFT CORP (MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	51	1530 SHS MONDELEZ INTERNATIONAL INC (MDLZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	52	2616 SHS MORGAN STANLEY (MS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	53	770 SHS MOTOROLA SOLUTIONS INC (MSI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	54	190 SHS NETFLIX INC (NFLX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	55	308 SHS NORTHROP GRUMMAN CORP (NOC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	56	520 SHS PAYPAL HOLDINGS, INC (PYPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	57	1543 SHS PROCTER GAMBLE CO (PG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	58	600 SHS QUALCOMM INC (QCOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	59	2160 SHS QUANTA SVCS INC (PWR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	60	526 SHS S&P GLOBAL INC COM (SPGI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	61	23850 SHS SPDR S&P 500 ETF TRUST (SPY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	62	350 SHS STRYKER CORPORATION (SYK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	63	900 SHS TAIWAN SEMICONDUCTOR MFG CO LTD (TSM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	64	750 SHS TARGET CORPORATION (TGT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	65	240 SHS TELEDYNE TECH INC (TDY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	66	370 SHS THERMO FISHER SCIENTIFIC INC (TMO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	67	3491 SHS TOTAL FINA ELF S.A (TOT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	68	1180 SHS TRANSUNION COM USD0.01 (TRU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	69	2502 SHS TRUIST FINANCIAL CORPORATION (TFC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	70	340 SHS UNITEDHEALTH GROUP INC (UNH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	71	46970 SHS VANGUARD FTSE ALL-WORLD EX-US ETF (VEU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	72	16700 SHS VANGUARD FTSE EMERGING MARKETS (VWO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	73	27500 SHS VANGUARD GROWTH ETF (VUG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	74	14428 SHS VANGUARD SM-CAP ETF (VB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	75	581 SHS VISA INC (V)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	76	1019 SHS WEC ENERGY GROUP, INC (WEC)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt	0	0
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt	0	0
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt	0	8581926
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt	0	8766959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	3000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	1473126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	HUDSON BAY INTERNATIONAL FUND LTD (HUDSONBAY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	YORK CREDIT OPPORTUNITIES UNIT TRUST (YORKCREDIT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	3722179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	630175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt	0	1770598
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	2237274
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	25577
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	0	GRANT REFUNDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt	0	5000
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	4033449
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	5000
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	4038449
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	16623
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	4156
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	20779
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	2237274
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	3900000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	3900000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	1770598
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	1770598
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	-217500
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	20334934
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	25577
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	25577
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	1578
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	1578
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	2237274
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	3837149
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	50779
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	2673
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt	0	53452
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	50310
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	122
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	50432
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	5000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	2650
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	187612
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	190262
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt	0	4062
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	214
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt	0	4276
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	1523
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	35023
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	4026149
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	196300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	4255949
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	4033449
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	4038449
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	126149
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	196300
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	355949
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt	0	147
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt	0	147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2014-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	17964740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	132920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	2308313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	-71300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	2308313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	-71300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	20273053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	61620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	PUBLICLY TRADED SECURITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	1,455 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	CLASS ACTION SETTLMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2020-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	2237274
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	-217500
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	213
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	72295535
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	72513035
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	72295322
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	4225965
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	4220965
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	4225965
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	4274301
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	5000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	53336
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	53336
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	1162
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	54498
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	53336
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	1162
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	53336
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	53336
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	54498
IRS990PF/FMVAssetsEOYAmt	0	94462829
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt	0	5646
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt	0	5133
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt	0	5646
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt	0	5646
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt	0	6683371
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt	0	6537380
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt	0	6824777
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	46368392
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	47365038
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	69180887
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt	0	72513035
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt	0	72295322
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	5000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	4473126
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	4352354
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	6291035
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	5332206
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	5332206
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	72513035
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	72295322
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	94462829
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	72513035
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	72295322
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	72513035
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	72295322
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt	0	8165104
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt	0	8581926
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt	0	8766959
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	86787834
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	5180599
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	77197975
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	1301818
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	4409260

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