Liabilities / Assets
9th percentile
Higher debt load relative to assets than 9% of similar nonprofits.
EIN 15-0533553 • 501(c)3 • Delhi, NY
Profile
To provide free library service to local area residents
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
9th percentile
Higher debt load relative to assets than 9% of similar nonprofits.
Liabilities / Revenue
11th percentile
Higher debt load relative to revenue than 11% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
57th percentile
Faster asset growth than 57% of similar nonprofits.
Revenue Growth
30th percentile
Faster revenue growth than 30% of similar nonprofits.
Assets
Up$7,923,259
Up $528,937 (+7.2%) from 2023
Liabilities
Down$207
Down $1,390 (-87%) from 2023
Net Assets
Up$7,923,052
Up $530,327 (+7.2%) from 2023
Revenue
Down$295,647
Down $6,401 (-2.1%) from 2023
Expenses
Up$284,740
Up $11,053 (+4.0%) from 2023
Net Income
Down$10,907
Down $17,454 (-62%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide free library service to local area residents
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $1,535,446 | $1,997,144 | ▲ $461,698 |
| Land, Buildings, and Equipment, Net | $420,841 | $408,643 | ▼ $12,198 |
| Savings and Temporary Cash Investments | $227,624 | $124,202 | ▼ $103,422 |
| Prepaid Expenses and Deferred Charges | $10,019 | $17,581 | ▲ $7,562 |
| Cash and Non-Interest-Bearing Accounts | $14,407 | $10,564 | ▼ $3,843 |
| Accounts Receivable | $769 | $1,200 | ▲ $431 |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $7,394,322 | $7,923,259 | ▲ $528,937 |
| Other Assets Total | $5,185,216 | $5,363,925 | ▲ $178,709 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,597 | $207 | ▼ $1,390 |
| Total Liabilities | $1,597 | $207 | ▼ $1,390 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $4,988,703 | $5,161,550 | ▲ $172,847 |
| Net Assets Without Donor Restrictions | $2,404,022 | $2,761,502 | ▲ $357,480 |
| Total Net Assets Fund Balance | $7,392,725 | $7,923,052 | ▲ $530,327 |
| Total Liabilities and Net Assets / Fund Balance | $7,394,322 | $7,923,259 | ▲ $528,937 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $400,394 | $496,908 | - |
| Other Land Buildings | $8,249 | $126,883 | - |
| Other Assets Org | $5,155,893 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2024 | $5,567 | - | ▲ $90 | - | $5,657 |
| 2023 | $5,508 | - | ▲ $59 | - | $5,567 |
| 2022 | $5,491 | - | ▲ $17 | - | $5,508 |
| 2021 | $5,465 | - | ▲ $26 | - | $5,491 |
| 2020 | $5,425 | - | ▲ $40 | - | $5,465 |
| Name | Title |
|---|---|
| Bryan Boyer | President |
| Barbara Smith-green | Vice President |
| Lois Haight | Vice President |
| Jeff Gearhart | Trustee |
| Kerry Gracy | Trustee |
| Ray Lafever | Trustee |
| Susan Little | Secretary |
| Barbara Sturdevant | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $187,976 |
| Other Expenses | $90,764 |
| Grants and Similar Amounts Paid | $6,000 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $161,695 | - | - | $161,695 |
| Occupancy | $21,667 | - | - | $21,667 |
| Depreciation Depletion | $15,617 | - | - | $15,617 |
| Payroll Taxes | $12,438 | $921 | - | $13,359 |
| Current Officers, Directors, Trustees, and Key Employees | - | $12,922 | - | $12,922 |
| Insurance | $8,914 | $1,216 | - | $10,130 |
| Fees for Services Accounting | - | $7,544 | - | $7,544 |
| Grants to Domestic Individuals | $6,000 | - | - | $6,000 |
| Other Expenses | $4,513 | - | - | $4,513 |
| All Other Expenses | $3,654 | - | - | $3,654 |
| Fees for Service Investment Mgmnt Fees | - | $2,754 | - | $2,754 |
| Conferences and Meetings | $1,059 | - | - | $1,059 |
| Total Functional Expenses | $259,383 | $25,357 | $0 | $284,740 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $284,740 |
| Expenses per Audited Statements | $281,986 |
| Total Expenses per Audited Statements | $281,986 |
| Expenses Not Reported on Financial Statements | $2,754 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
“Reviewed by the board president and board vice president”
“Written requests to be made to a trustee”
“Change in value of perpetual trust = $173430”
“Collection items acquired either through purchase or donation and are not capitalized. Purchases of collection items are recorded as decreases in unrestricted net assets, if purchased with unrestricted assets and as decreases in temporarily restricted or permanently restricted net assets, if purchased with donor-restricted assets. Contributions of collection items are not recognized in the Statements of Activities. Proceeds from deaccessions or insurance recoveries are reflected on the Statements of Activities based on the absence or existence and nature of donor-imposed restrictions.In accordance GAAP, the Library does not capitalize donated works of art or recognize them as revenues or gains. The statement provides that such donations need not be recognized if they are added to collections that are held for public exhibition, education or research in furtherance of public service rather than financial gain; are protected, kept unencumbered, cared for, and preserved; and are subject to a policy that requires the proceeds from sales of collection items to be used to acquire other items for collections.”
“The Organization is a tax exempt organization under Section 501(c)(3) of the Internal Revenue Code. Accordingly, the Organization is subject to tax only on income that is unrelated to its exempt purpose.The Organization reviews the components of revenues, gains and other support and analyzes whether the position that the Organization takes with regard to a particular item of income would meet the definition of an uncertain tax position under GAAP.The Organization files information returns in the U.S. federal jurisdiction. The tax years that remain subject to U.S. federal examinations are generally the previous three years.”
“Change in perpetual trust $173430”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 5161550 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | true |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 8 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 259383 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 7544 |
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| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Treasurer |
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| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingCashInd | 0 | X |
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| IRS990/MinutesOfGoverningBodyInd | 0 | true |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 7923052 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -35 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -35 |
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| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
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| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2761502 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 21667 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 21667 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 5185216 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5363925 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 173430 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | AUTOMATION |
| IRS990/OtherExpensesGrp/Desc | 2 | BOOKS, MAGAZINES |
| IRS990/OtherExpensesGrp/Desc | 3 | PROGRAM EXPENSES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 11003 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 7554 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 5269 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 4513 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 11003 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 7554 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 5269 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4513 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 2193 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2193 |
| IRS990/OtherRevenueTotalAmt | 0 | 2193 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 161695 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 161695 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 921 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 12438 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 13359 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 10019 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 17581 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | FINES AND FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | READING PROGRAMS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1930 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1930 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 253936 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 7000 |
| IRS990/PYInvestmentIncomeAmt | 0 | 46604 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 86342 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1508 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 28361 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 180345 |
| IRS990/PYTotalExpensesAmt | 0 | 273687 |
| IRS990/PYTotalRevenueAmt | 0 | 302048 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 10907 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1930 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 227624 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 124202 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 232414 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 253936 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 252290 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 221610 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 221513 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1181763 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 59055 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 46354 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 36530 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 33299 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 32060 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 207298 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 59055 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 46354 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 36530 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 33299 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 32060 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 207298 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.14920 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.14480 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/Post1975UBTIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.85080 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.85520 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 1181763 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 232414 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 253936 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 252290 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 221610 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 221513 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 1181763 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 291469 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 300290 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 288820 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 254909 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 253573 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 1389061 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 400394 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 496908 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 897302 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5567 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 5657 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 90 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5508 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 5567 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 59 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5491 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 5508 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 17 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5465 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 5491 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 26 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5425 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 5465 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 40 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | false |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | false |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2754 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 281986 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 2754 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 2754 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 345990 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 5155893 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | PERPETUAL TRUST |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 8249 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 126883 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 135132 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 173430 |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 0.88390 |
| IRS990ScheduleD/RelatedOrgListSchRInd | 0 | false |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 519420 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 2754 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 292893 |
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