Mosher Foundation

EIN 95-6037266 • Santa Barbara, CA

PO Box 1079Santa Barbara, CA 93102

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.

$25M-$50M nonprofits • Source year 2024

0.00x

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

$25M-$50M nonprofits • Source year 2024

42%

Higher net margin than 83% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

$179,938

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

5.4%

Faster asset growth than 53% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

225%

Faster revenue growth than 94% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets15th percentile

Assets

$34,252,495

Up $1,750,781 (+5.4%) from 2023

Liabilities

Down

Down $126 (-100%) from 2023

Net Assets

$34,252,495

No earlier filing loaded for comparison.

Operations

Liabilities / Revenue16th percentile Net Margin83rd percentile

Revenue

$4,195,574

Up $2,906,036 (+225%) from 2023

Expenses

$2,444,667

Up $342,564 (+16%) from 2023

Net Income

$1,750,907

Up $2,563,472 (+315%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth53rd percentile

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

Highlighted filing

2024

Assets$34,252,495

Liabilities$0

Net Assets$34,252,495

Open 2024 Filing

Operations Trend

Revenue Growth94th percentile

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

Highlighted filing

2024

Revenue$4,195,574

Expenses$2,444,667

Net Income$1,750,907

Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $34,252,495
Liabilities: $0
Net assets: $34,252,495
Revenue: $4,195,574
Expenses: $2,444,667
Net income: $1,750,907

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$34.3	$0.00	$34.3	$4.20	$2.44	$1.75
2023Summary only. Only limited summary data is available for this year.	$32.5	$0.00		$1.29	$2.10	$0.81
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$33.3	$0.00	$33.3	$0.04	$0.84	$0.80
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$33.4	$0.00	$33.4	$2.22	$2.32	$0.10
2020Summary only. Only limited summary data is available for this year.	$33.4	$0.00		$1.29	$2.25	$0.96
2019Summary only. Only limited summary data is available for this year.	$34.3	$0.00		$2.13	$2.12	$0.01
2015Summary only. Only limited summary data is available for this year.	$34.9	$0.00		$3.49	$2.27	$1.23
2014Summary only. Only limited summary data is available for this year.	$33.7	$0.00		$7.40	$1.69	$5.71
2013Summary only. Only limited summary data is available for this year.	$27.9	$0.00		$0.74	$2.37	$1.63
2012Summary only. Only limited summary data is available for this year.	$28.7	$0.00		$0.82	$1.88	$1.06
2011Summary only. Only limited summary data is available for this year.	$29.6	$0.00		$0.88	$1.67	$0.80

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Nov 14, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay40th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
YVETTE GILLER	President & CEO	PT	$149,190	$30,748	$179,938
JENNIFER ENGMYR	Chief Financial Officer	FT	$140,422	$29,463	$169,885
EDWARD BIRCH	Trustee	PT	$135,414	-	$135,414
CHRISTINE EMMONS	Trustee	-	$6,900	-	$6,900
ALIXE MATTINGLY	Trustee	-	$6,900	-	$6,900
R BRUCE MCFADDEN	Trustee/Secretary	-	$6,900	-	$6,900
SUZANNE BIRCH	Trustee	-	$6,900	-	$6,900

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	SANTA BARBARA COTTAGE HOSPITAL FOUNDATION	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$300,000
Paid Grant	FOODBANK OF SANTA BARBARA COUNTY	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$252,800
Paid Grant	SANSUM DIABETES RESEARCH INSTITUTE	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$153,500
Paid Grant	SANTA BARBARA HUMANE SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$150,000
Paid Grant	SANTA BARBARA ZOO	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$103,000
Paid Grant	MUSIC ACADEMY OF THE WEST	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$102,000
Paid Grant	COUNCIL ON ALCOHOLISM AND DRUG ABUSE	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$100,000
Paid Grant	SANTA BARBARA BOWL FOUNDATION	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$60,000
Paid Grant	VNA HEALTH	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$58,000
Paid Grant	CAMA	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$27,000
Paid Grant	OPERA SANTA BARBARA	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$25,000
Paid Grant	SANTA BARBARA SYMPHONY	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$25,000
Paid Grant	SANTA BARBARA CLUB PRESERVATION FOUNDATION	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$21,000
Paid Grant	LOMPOC TEEN CENTER	JAZZ AND R&B CONCERT SPONSOR	PC	LOMPOC, CA, US	$10,000
Paid Grant	FOUNDATION ROUNDTABLE	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$9,000
Paid Grant	LAGUNA BLANCA SCHOOL	TEDX 2025	PC	SANTA BARBARA, CA, US	$7,000
Paid Grant	GRANADA THEATRE	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$7,000
Paid Grant	CALM	CALM AT HEART - INNOVATOR	PC	SANTA BARBARA, CA, US	$6,800
Paid Grant	UC SANTA BARBARA FOUNDATION	HUMANITIES & FINE ARTS	PC	SANTA BARBARA, CA, US	$6,000
Paid Grant	CHEADLE CENTER FOR BIODIVERSITY	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$6,000
Paid Grant	COMMUNITY PARTNERS	YOUTHWELL	PC	LOS ANGELES, CA, US	$5,500
Paid Grant	SANTA BARBARA NEIGHBORHOOD CLINICS	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$5,400
Paid Grant	CHILDREN & FAMILY RESOURCE SERVICES	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	LOBERO THEATRE FOUNDATION	BUILDING CENTENNIAL CELEBRATION EVENT	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	MOXI	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	CARRIAGE MUSEUM	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$5,000
Paid Grant	STORYTELLER CHILDREN'S CENTER INC	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$4,700
Paid Grant	ENSEMBLE THEATRE OF SANTA BARBARA	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$4,500
Paid Grant	NATIONAL AUDUBON SOCIETY INC	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	NEW YORK, NY, US	$4,000
Paid Grant	FRIENDSHIP PADDLE	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$3,500
Paid Grant	SANTA BARBARA RESCUE MISSION	PASSPORT TO THE BAYOU - BARCELONA	PC	SANTA BARBARA, CA, US	$3,500
Paid Grant	SANTA BARBARA FOUNDATION	THE KEY CLASS	PC	SANTA BARBARA, CA, US	$3,500
Paid Grant	CANCER CENTER OF SANTA BARBARA	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$3,000
Paid Grant	HOSPICE OF SANTA BARBARA	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$3,000
Paid Grant	KIDS IN NUTRITION	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SUNNYVALE, CA, US	$3,000
Paid Grant	SANTA BARBARA MUSEUM OF ART	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$3,000
Paid Grant	LIFECHRONICLES INC	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$2,500
Paid Grant	ONE805 INC	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$2,500
Paid Grant	UNITED WAY OF SANTA BARBARA COUNTY	RED FEATHER BALL - BRONZE FEATHER	PC	SANTA BARBARA, CA, US	$2,500
Paid Grant	KAVLI INSTITUTE FOR THEORETICAL PHYSICS	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$2,000
Paid Grant	PLANNED PARENTHOOD OF SANTA BARBARA	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$2,000
Paid Grant	SANTA BARBARA INTERNATIONAL ORCHID SHOW INC	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	CARPINTERIA, CA, US	$2,000
Paid Grant	ALL SAINTS-BY-THE-SEA EPISOCPAL CHURCH	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$1,500
Paid Grant	FRIENDSHIP CENTER	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$1,500
Paid Grant	DIRECT RELIEF	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$1,000
Paid Grant	ELINGS PARK FOUNDATION	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$1,000
Paid Grant	LEADING FROM WITHIN	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$1,000
Paid Grant	MONTECITO COMMUNITY FOUNDATION	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$1,000
Paid Grant	SANTA BARBARA ATHLETIC ROUND TABLE	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$1,000
Paid Grant	SANTA BARBARA FESTIVAL BALLET	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$1,000
Paid Grant	SANTA BARBARA MEALS ON WHEELS	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	GOLETA, CA, US	$1,000
Paid Grant	SANTA YNEZ HIGH SCHOOL	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA YNEZ, CA, US	$1,000
Paid Grant	WESTMONT COLLEGE	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$1,000
Paid Grant	WOMEN'S ECONOMIC VENTURES	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$1,000
Paid Grant	ADAMA FOUNDATION	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	VENICE, CA, US	$1,000
Paid Grant	CALIFORNIA NATURE ART MUSEUM	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SOLVANG, CA, US	$1,000
Paid Grant	CASA DEL HERRERO	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	MONTECITO, CA, US	$1,000
Paid Grant	CATHOLIC CHARITIES OF SANTA BARBARA	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$1,000
Paid Grant	COTTAGE HEALTH CARE SYSTEM	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$1,000
Paid Grant	FOOD FROM THE HEART	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$1,000
Paid Grant	GIRLS INC CARPINTERIA	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	CARPINTERIA, CA, US	$1,000
Paid Grant	MISSION SCHOLARS	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$1,000
Paid Grant	EXPONENT PHILANTHROPY	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	WASHINGTON, DC, US	$830
Paid Grant	SANTA BARBARA HISTORICAL MUSEUM	HOLIDAY GRANT	PC	SANTA BARBARA, CA, US	$800
Paid Grant	DANCE OJAI	WORLD DANCE 2025	PC	OJAI, CA, US	$500
Paid Grant	LINDA VISTA ADVENTIST ELEMENTARY SCHOOL	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	OXNARD, CA, US	$250
Paid Grant	SANTA BARBARA FOUNDATION	IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE	PC	SANTA BARBARA, CA, US	$200

Filing and Contact Details

Filer

Filer Name: Mosher Foundation
EIN: 95-6037266
Phone: 8059621700
Address: PO BOX 1079, SANTA BARBARA, CA 93102

Signing Officer

Name: Jennifer Engmyr
Title: CFO
Phone: 8059621700
Signed: 2025-11-14
Discuss with paid preparer: Yes

Preparer

Firm: Hutchinson & Bloodgood Llp
Address: 200 EAST CARRILLO STREET SUITE 303, SANTA BARBARA, CA 93101
Preparer: Catherine Macaulay
Phone: 8059631837

Raw XML AppendixShowing 400 of 1,304 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	36688
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	HUTCHINSON & BLOODGOOD, LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	18344
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	18344
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	0	2013-01-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	1	2013-03-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	2	2013-03-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	3	2013-05-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	4	2013-02-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	5	2013-03-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	6	2013-04-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	7	2013-05-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	8	2013-07-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	9	2014-06-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	10	2014-06-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	11	2014-08-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	12	2015-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	13	2018-01-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	14	2019-04-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	15	2019-11-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	16	2021-03-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	17	2021-10-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	18	2022-04-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	19	2024-02-29
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	0	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	1	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	2	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	3	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	4	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	5	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	6	SL
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DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	12	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	13	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	14	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	15	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	16	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	17	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	18	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	19	SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	0	6558
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	1	3531
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	2	4167
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	3	875
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	4	5028
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	5	9743
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	6	9737
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	7	28062
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	8	3907
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	9	571
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	10	1625
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	11	1885
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	12	5455
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	13	2936
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	14	1100
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	15	1310
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	16	1325
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	17	2127
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	18	975
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	19	1163
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	0	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	1	0
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DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	15	75
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	16	92
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	17	425
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	18	195
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	19	194
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	0	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	1	5.000000000000
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DepreciationSchedule/DepreciationPropertyGrp/LifeRt	4	10.000000000000
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DepreciationSchedule/DepreciationPropertyGrp/LifeRt	8	10.000000000000
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DepreciationSchedule/DepreciationPropertyGrp/LifeRt	14	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	15	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	16	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	17	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	18	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	19	5.000000000000
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DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	14	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	15	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	16	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	17	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	18	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	19	0
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	0	6558
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	1	3531
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	2	4167
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	3	875
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	4	5028
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	5	9743
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	6	9737
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	7	28062
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	8	3907
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	9	571
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	10	1625
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	11	1885
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	12	5455
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	13	2936
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	14	1100
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	15	1235
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	16	1096
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	17	992
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	18	455
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	0	FURNITURE & EQUIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	1	FURNITURE & EQUIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	2	FURNITURE & EQUIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	3	FURNITURE & EQUIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	4	LEASEHOLD IMPROVEMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	5	LEASEHOLD IMPROVEMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	6	LEASEHOLD IMPROVEMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	7	LEASEHOLD IMPROVEMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	8	LEASEHOLD IMPROVEMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	9	FURNITURE & EQUIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	10	FURNITURE & EQUIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	11	FURNITURE & EQUIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	12	FURNITURE & EQUIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	13	FURNITURE & EQUIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	14	FURNITURE & EQUIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	15	FURNITURE & EQUIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	16	FURNITURE & EQUIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	17	FURNITURE & EQUIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	18	FURNITURE & EQUIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	19	FURNITURE & EQUIP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	US BANK #3680 - FIXED INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	0	14895835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	0	14409948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	14869651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	25040460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	US BANK #3680 - EQUITY
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt	0	129518
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt	0	126590
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt	0	0
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt	0	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	1833128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	US BANK #3680 - REAL ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	1831503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	1112717
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	3082057
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	4194774
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	4194774
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	18344
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	18344
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	36688
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	3082057
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	395297
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	57329
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	452626
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	1532780
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	1532780
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	800
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt	0	787
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	981
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	1112717
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	1112717
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	1750907
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	3082057
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	10808
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	3603
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	14411
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	3082057
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	3882418
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt	0	30867
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt	0	3430
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt	0	34297
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	29868
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	3896
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	33763
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	211670
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	211670
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt	0	82375
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	11959
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt	0	94334
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	955
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	269
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	22424
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	2110918
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	312356
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	2444667
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	4194774
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	4195574
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	578138
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	312356
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	911887
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt	0	9624
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	1069
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt	0	10693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	2980952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	101105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	2980952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	101105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	2980952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	101105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	US BANK #3680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	3082057
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	1750907
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	34252495
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	32501588
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	34252495
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	2054635
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	2054635
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	2054635
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	2108601
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	53966
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	53966
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	4823
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	25789
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	33000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	53966
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	4823
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	53966
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	53966
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	58789
IRS990PF/FMVAssetsEOYAmt	0	43932864
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	13078
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	948
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	948
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt	0	12701237
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt	0	14895835
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt	0	14409948
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	13240998
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	14869651
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	25040460
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt	0	89058
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt	0	90980
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt	0	1960
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt	0	1922
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt	0	1922
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt	0	12848
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt	0	12862
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt	0	12862
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	3978162
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	1833128
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	1831503
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt	0	126
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt	0	850000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt	0	900000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt	0	850000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt	0	850000
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	32501588
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	34252495
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	1593431
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	1658631
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	1658631
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	32501714
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	34252495
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	43932864
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	126
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	32501714
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	34252495
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	32501588
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	34252495
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt	0	60000
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt	0	129518
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt	0	126590
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	42814225
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	2216626
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	40597599
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	642213
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	2108601
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	42172012
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	42814225
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt	0	US BANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt	0	211670
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt	0	INVESTMENT MANAGEMENT FEES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt	0	PO BOX 0634
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm	0	MILWAUKEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd	0	WI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd	0	53201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	30.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	30.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	35.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	3	2.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	4	2.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	5	2.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	6	2.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	135414
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	149190
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	140422
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	3	6900
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	4	6900
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	5	6900
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	6	6900
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	23211
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	21063
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	4	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	5	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	6	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	7537
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	2	8400
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	4	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	5	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	6	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	EDWARD BIRCH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	YVETTE GILLER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	JENNIFER ENGMYR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	3	CHRISTINE EMMONS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	4	ALIXE MATTINGLY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	5	R BRUCE MCFADDEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	6	SUZANNE BIRCH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	PRESIDENT & CEO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	CHIEF FINANCIAL OFFICER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	3	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	4	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	5	TRUSTEE/SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	6	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	PO BOX 1079
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	PO BOX 1079
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	PO BOX 1079
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	3	PO BOX 1079
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	4	PO BOX 1079
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	5	PO BOX 1079
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	6	PO BOX 1079
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	SANTA BARBARA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	SANTA BARBARA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	2	SANTA BARBARA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	3	SANTA BARBARA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	4	SANTA BARBARA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	5	SANTA BARBARA