Liabilities / Assets
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
Ed Uihlein Family Foundation
EIN 20-5723621 • Lake Forest, IL
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
20th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
26th percentile
Higher net margin than 26% of similar nonprofits.
Top Officer Pay
25th percentile
Higher top officer pay than 25% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
23rd percentile
Faster asset growth than 23% of similar nonprofits.
Revenue Growth
33rd percentile
Faster revenue growth than 33% of similar nonprofits.
Balance Sheet
Assets
Down$11,948,429
Down $296,535 (-2.4%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Down$11,948,429
Down $296,535 (-2.4%) from 2023
Revenue
Up$7,243,140
Up $38,825 (+0.5%) from 2023
Expenses
Down$7,539,688
Down $400,873 (-5.0%) from 2023
Net Income
Up-$296,548
Up $439,698 (+60%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $11,948,429
- Liabilities
- $0
- Net assets
- $11,948,429
- Revenue
- $7,243,140
- Expenses
- $7,539,688
- Net income
- -$296,548
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 5, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| RICHARD E UIHLEIN | Director/President | - | $0 | - | - |
| LUCIA UIHLEIN HIGGINS | Director/Secretary | - | $0 | - | - |
| FREDERICKA ANNE GOLDENBERG | Director/Treasurer | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | COMMUNIO | GENERAL | PC | ALEXANDRIA, VA, US | $1,000,000 |
| Paid Grant | MAX MCGRAW WILDLIFE FOUNDATION | GENERAL | PC | DUNDEE, IL, US | $1,000,000 |
| Paid Grant | THE JACK MILLER CENTER | GENERAL | PC | BALA CYNWYD, PA, US | $1,000,000 |
| Paid Grant | CHOKOLOSKEE CHURCH OF GOD | GENERAL | PC | CHOKOLOSKEE, FL, US | $697,117 |
| Paid Grant | DELTA WATERFOWL FOUNDATION | GENERAL | PC | BISMARK, ND, US | $500,000 |
| Paid Grant | UNIVERSITY OF UTAH SPECIAL DEPOSITORY | GENERAL | PC | SALT LAKE CITY, UT, US | $500,000 |
| Paid Grant | ASHBROOK CENTER | GENERAL | PC | ASHLAND, OH, US | $300,000 |
| Paid Grant | JIM RYUN MINISTRIES | GENERAL | PC | TAMPA, FL, US | $200,000 |
| Paid Grant | ST ANASTASIA | GENERAL | PC | WAUKEGAN, IL, US | $200,000 |
| Paid Grant | DUCKS UNLIMITED | GENERAL | PC | MEMPHIS, TN, US | $150,000 |
| Paid Grant | FELLOW MORTALS | GENERAL | PC | LAKE GENEVA, WI, US | $150,000 |
| Paid Grant | INSTITUTE FOR FREE SPEECH | GENERAL | PC | WASHINGTON DC, DC, US | $150,000 |
| Paid Grant | HOWARD YOUNG FOUNDATION | GENERAL | PC | MINOCQUA, WI, US | $130,000 |
| Paid Grant | BALLOTPEDIA | GENERAL | PC | MIDDLETON, WI, US | $100,000 |
| Paid Grant | HILLSDALE COLLEGE | GENERAL | PC | HILLSDALE, MI, US | $75,000 |
| Paid Grant | BECKET FUND THE | GENERAL | PC | WASHINGTON DC, DC, US | $50,000 |
| Paid Grant | BOYS & GIRLS CLUB OF KENOSHA | GENERAL | PC | KENOSHA, WI, US | $50,000 |
| Paid Grant | CARSON SPRINGS WILDLIFE FOUNDATION | GENERAL | PC | GAINESVILLE, FL, US | $50,000 |
| Paid Grant | DEPT OF DERMATOLOGY UNIV OF UTAH | GENERAL | PC | SALT LAKE CITY, UT, US | $50,000 |
| Paid Grant | GLENWOOD SCHOOL FOR BOYS & GIRLS | GENERAL | PC | GLENWOOD, IL, US | $50,000 |
| Paid Grant | GUN OWNERS FOUNDATION | GENERAL | PC | SPRINGFIELD, VA, US | $50,000 |
| Paid Grant | INNER CITY IMPACT | GENERAL | PC | CHICAGO, IL, US | $50,000 |
| Paid Grant | INSTITUTE FOR HUMANE STUDIES | GENERAL | PC | ARLINGTON, VA, US | $50,000 |
| Paid Grant | INTERCOLLEGIATE STUDIES INSTITUTE | GENERAL | PC | WILMINGTON, DE, US | $50,000 |
| Paid Grant | THE NITTANY CHRISTIAN SCHOOL | GENERAL | PC | STATE COLLEGE, PA, US | $50,000 |
| Paid Grant | TRPL FOUNDATION | GENERAL | PC | BISMARK, ND, US | $50,000 |
| Paid Grant | UNITED COMMUNITY CENTERS INC | GENERAL | PC | BRADENTON, FL, US | $50,000 |
| Paid Grant | WISCONSIN INSTITUTE FOR LAW & LIBERTY | GENERAL | PC | MILWAUKEE, WI, US | $50,000 |
| Paid Grant | CENTER FOR URBAN RENEWAL & EDUCATION | GENERAL | PC | WASHINGTON DC, DC, US | $25,000 |
| Paid Grant | DAILY CALLER NEWS FOUNDATION | GENERAL | PC | WASHINGTON DC, DC, US | $25,000 |
| Paid Grant | INSTITUTE FOR JUSTICE | GENERAL | PC | ARLINGTON, VA, US | $25,000 |
| Paid Grant | KENOSHA YMCA | GENERAL | PC | KENOSHA, WI, US | $25,000 |
| Paid Grant | TINY HOOVES | GENERAL | PC | UNION GROVE, WI, US | $20,800 |
| Paid Grant | GROVE CITY COLLEGE | GENERAL | PC | GROVE CITY, PA, US | $20,000 |
| Paid Grant | LAKE FOREST NORTHWESTERN HOSPITAL | GENERAL | PC | LAKE FOREST, IL, US | $20,000 |
| Paid Grant | UNIVERSITY OF THE MISSISSIPPI FOUNDATION THE | GENERAL | PC | OXFORD, MS, US | $20,000 |
| Paid Grant | AMERICA'S FUTURE FOUNDATION | GENERAL | PC | WASHINGTON DC, DC, US | $15,000 |
| Paid Grant | COMPETITIVE ENTERPRISE INSTITUTE | GENERAL | PC | WASHINGTON DC, DC, US | $15,000 |
| Paid Grant | FIRST PRESBYTERIAN CHURCH OF LAKE FOREST | GENERAL | PC | LAKE FOREST, IL, US | $15,000 |
| Paid Grant | INSTITUTE ON THE CONSTITUTION | GENERAL | PC | PASADENA, MD, US | $15,000 |
| Paid Grant | SAGE PATIENT ADVOCATES | GENERAL | PC | SAN DIEGO, CA, US | $15,000 |
| Paid Grant | TEACH FOR AMERICA | GENERAL | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | UNIVERSITY OF THE CUMBERLANDS | GENERAL | PC | WILLIAMSBURG, KY, US | $15,000 |
| Paid Grant | FUND FOR AMERICAN STUDIES THE | GENERAL | PC | WASHINGTON DC, DC, US | $12,500 |
| Paid Grant | A SAFE HAVEN FOUNDATION | GENERAL | PC | CHICAGO, IL, US | $10,000 |
| Paid Grant | ACCURACY IN MEDIA | GENERAL | PC | WASHINGTON DC, DC, US | $10,000 |
| Paid Grant | ACTON INSTITUTE THE | GENERAL | PC | GRAND RAPIDS, MI, US | $10,000 |
| Paid Grant | BEACON ACADEMY | GENERAL | PC | EVANSTON, IL, US | $10,000 |
| Paid Grant | BIBLE MISSION USA | GENERAL | PC | BRADENTON, FL, US | $10,000 |
| Paid Grant | CADDIE & LEADERSHIP ACADEMY | GENERAL | PC | KENOSHA, WI, US | $10,000 |
| Paid Grant | CARE NET | GENERAL | PC | LANSDOWNE, VA, US | $10,000 |
| Paid Grant | CHICAGO BLACKHAWKS BLIND HOCKEY | GENERAL | PC | ROSCOE, IL, US | $10,000 |
| Paid Grant | GILDER LEHRMAN INSTITUTE OF AM HISTORY | GENERAL | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | GUARDIAN ANGELS OF SW FLORIDA | GENERAL | PC | BRADENTON, FL, US | $10,000 |
| Paid Grant | ILLINOIS FAMILY INSTITUTE | GENERAL | PC | TINLEY PARK, IL, US | $10,000 |
| Paid Grant | LAKE FOREST COLLEGE | GENERAL | PC | LAKE FOREST, IL, US | $10,000 |
| Paid Grant | LAKE FOREST OPEN LANDS | GENERAL | PC | LAKE FOREST, IL, US | $10,000 |
| Paid Grant | NETWORK OF ENLIGHTENED WOMEN | GENERAL | PC | WASHINGTON DC, DC, US | $10,000 |
| Paid Grant | PRO LIFE ACTION LEAGUE | GENERAL | PC | AURORA, IL, US | $10,000 |
| Paid Grant | THE NEW CRITERION | GENERAL | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | WASHINGTON LEGAL FOUNDATION | GENERAL | PC | WASHINGTON DC, DC, US | $10,000 |
| Paid Grant | BONEFISH AND TARPON TRUST | GENERAL | PC | MIAMI, FL, US | $5,000 |
| Paid Grant | BRETT TASHMAN FOUNDATION THE | GENERAL | PC | UPLAND, CA, US | $5,000 |
| Paid Grant | CHICAGO HISTORICAL SOCIETY | GENERAL | PC | CHICAGO, IL, US | $5,000 |
| Paid Grant | CHICAGO HOPE ACADEMY | GENERAL | PC | CHICAGO, IL, US | $5,000 |
| Paid Grant | CHRIST CHURCH OF LAKE FOREST | GENERAL | PC | LAKE FOREST, IL, US | $5,000 |
| Paid Grant | CHRIST CHURCH OF LONGBOAT KEY | GENERAL | PC | LONGBOAT KEY, FL, US | $5,000 |
| Paid Grant | EVERGLADES FOUNDATION | GENERAL | PC | PALMETTO BAY, FL, US | $5,000 |
| Paid Grant | INDEPENDENT INSTITUTE THE | GENERAL | PC | OAKLAND, CA, US | $5,000 |
| Paid Grant | JESSE HELMS CENTER THE | GENERAL | PC | WINGATE, NC, US | $5,000 |
| Paid Grant | KENOSHA CIVIL WAR MUSEUM | GENERAL | PC | KENOSHA, WI, US | $5,000 |
| Paid Grant | KENOSHA PUBLIC MUSEUM | GENERAL | PC | KENOSHA, WI, US | $5,000 |
| Paid Grant | LANDMARK LEGAL FOUNDATION | GENERAL | PC | LEESBURG, VA, US | $5,000 |
| Paid Grant | LIVING LANDS & WATERS | GENERAL | PC | EAST MOLINE, IL, US | $5,000 |
| Paid Grant | SHORELAND LUTHERAN HIGH SCHOOL | GENERAL | PC | SOMERS, WI, US | $5,000 |
| Paid Grant | SUMMER OUTDOOR ADVENTURE CLUB INC | GENERAL | PC | REEDSBURG, WI, US | $5,000 |
| Paid Grant | THE GOLDWATER INSTITUTE | GENERAL | PC | PHOENIX, AZ, US | $5,000 |
| Paid Grant | STUDENTS FOR LIBERTY | GENERAL | PC | MCLEAN, VA, US | $4,000 |
| Paid Grant | EAGLE FORUM FOUNDATION | GENERAL | PC | ALTON, IL, US | $3,500 |
| Paid Grant | ACCURACY IN ACADEMIA | GENERAL | PC | WASHINGTON DC, DC, US | $3,000 |
| Paid Grant | CHICAGO ZOOLOGICAL SOCIETY | GENERAL | PC | BROOKFIELD, IL, US | $3,000 |
| Paid Grant | FRIENDS OF LAKE FOREST LIBRARY | GENERAL | PC | LAKE FOREST, IL, US | $3,000 |
| Paid Grant | INTERNATIONAL CRANE FOUNDATION | GENERAL | PC | BARABOO, WI, US | $3,000 |
| Paid Grant | SHEDD AQUARIUM | GENERAL | PC | CHICAGO, IL, US | $3,000 |
| Paid Grant | PACIFIC LEGAL FOUNDATION | GENERAL | PC | SACRAMENTO, CA, US | $2,500 |
| Paid Grant | SECOND HELPINGS | GENERAL | PC | INDIANAPOLIS, IN, US | $2,500 |
| Paid Grant | THE WETLANDS INITIATIVE | GENERAL | PC | CHICAGO, IL, US | $2,500 |
| Paid Grant | GREAT LAKES ADAPTIVE SPORTS ASSOCIATION | GENERAL | PC | LAKE FOREST, IL, US | $2,000 |
| Paid Grant | SECOND AMENDMENT FOUNDATION | GENERAL | PC | BELLEVUE, WA, US | $2,000 |
| Paid Grant | CHICAGO PUBLIC LIBRARY FOUNDATION | GENERAL | PC | CHICAGO, IL, US | $1,500 |
| Paid Grant | CLEARBROOK | GENERAL | PC | ARLINGTON HEIGHTS, IL, US | $1,500 |
| Paid Grant | FOODSTOCK COOL | GENERAL | PC | WAUKEGAN, IL, US | $1,500 |
| Paid Grant | ROCKY MOUNTAIN ELK FOUNDATION | GENERAL | PC | MISSOULA, MT, US | $1,500 |
| Paid Grant | EAST MOLINE CHRISTIAN SCHOOL | GENERAL | PC | EAST MOLINE, IL, US | $1,000 |
| Paid Grant | EISENHOWER MEDICAL CENTER | GENERAL | PC | RANCHO MIRAGE, CA, US | $1,000 |
| Paid Grant | FIELD MUSEUM | GENERAL | PC | CHICAGO, IL, US | $1,000 |
| Paid Grant | LAKE COUNTY COMMUNITY FOUNDATION | GENERAL | PC | GREYSLAKE, IL, US | $1,000 |
| Paid Grant | LINCOLN PARK ZOO | GENERAL | PC | CHICAGO, IL, US | $1,000 |
| Paid Grant | NAVY SEAL FOUNDATION | GENERAL | PC | VIRGINIA BEACH, VA, US | $1,000 |
| Paid Grant | NORTH LAKELAND EDUCATION FOUNDATION | GENERAL | PC | MANITOWISH WATERS, WI, US | $1,000 |
| Paid Grant | SEEING EYE THE | GENERAL | PC | MORRISTOWN, NJ, US | $1,000 |
| Paid Grant | YMCA OF METROPOLITAN CHICAGO | GENERAL | PC | CHICAGO, IL, US | $1,000 |
| Paid Grant | PEREGRINE FUND THE | GENERAL | PC | BOISE, ID, US | $500 |
| Paid Grant | FAITH LUTHERAN CHURCH | GENERAL | PC | LAKE FOREST, IL, US | $300 |
| Paid Grant | CAPTAIN FREDERICK PABST MANSION INC | GENERAL | PC | MILWAUKEE, WI, US | $250 |
Filing and Contact Details
Filer
- Filer Name
- Ed Uihlein Family Foundation
- EIN
- 20-5723621
- Phone
- 8474733000
- Address
- 736 N WESTERN AVENUE 339, LAKE FOREST, IL 60045
Signing Officer
- Name
- Richard E Uihlein
- Title
- Director/president
- Phone
- 8474733000
- Signed
- 2025-11-05
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Deloitte Tax Llp
- Address
- 555 EAST WELLS STREET SUITE 1400, MILWAUKEE, WI 53202
- Preparer
- Danielle Knapp
- Phone
- 4142713000
Raw XML AppendixShowing 400 of 1,555 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 | 10390 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 10390 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 2018-12-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 1 | 2018-12-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 2 | 2019-09-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 3 | 2019-09-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 4 | 2019-10-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 5 | 2019-08-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 6 | 2020-10-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 7 | 2020-11-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 8 | 2020-12-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 9 | 2020-11-06 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 10 | 2020-10-06 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 11 | 2021-01-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 12 | 2021-06-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 13 | 2023-09-01 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 0 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 1 | L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 2 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 3 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 4 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 5 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 6 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 7 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 8 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 9 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 10 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 11 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 12 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 13 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 694579 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 122486 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 497 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 3 | 48051 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 4 | 52253 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 5 | 327 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 6 | 42507 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 7 | 76050 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 8 | 22057 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 9 | 8800 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 10 | 11500 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 11 | 56510 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 12 | 43303 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 13 | 9865 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 17810 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 2 | 13 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 3 | 3203 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 4 | 3484 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 5 | 42 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 6 | 1090 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 7 | 1950 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 8 | 566 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 9 | 587 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 10 | 767 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 11 | 1449 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 12 | 2887 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 13 | 658 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 0 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 1 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 2 | 15.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 3 | 15.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 4 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 5 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 6 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 7 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 8 | 15.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 9 | 15.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 10 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 11 | 15.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 12 | 15.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 0 | 17810 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 2 | 13 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 3 | 3203 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 4 | 3484 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 5 | 38 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 6 | 1090 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 7 | 1950 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 8 | 566 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 9 | 587 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 10 | 767 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 11 | 1449 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 12 | 2887 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 13 | 658 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 89792 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 56 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 2 | 14013 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 3 | 14371 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 4 | 285 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 5 | 3497 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 6 | 6094 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 7 | 1722 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 8 | 1834 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 9 | 2397 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 10 | 4287 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 11 | 7578 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 12 | 247 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | 1117 N BRITTON RD. - TINY HOOVES |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | 1117 N BRITTON RD. - TINY HOOVES |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | BUILDING |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 3 | LAND IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 4 | LEASEHOLD IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 5 | FURNITURE & EQUIPMENT |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 6 | BUILDING - ROOF AND WINDOWS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 7 | BUILDING - ELECTICAL, DOORS & CONCRETE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 8 | BUILDING - SIDING |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 9 | LEASEHOLD IMPROVEMENTS - WELL |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 10 | LAND IMPROVEMENTS - LANDSCAPING |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 11 | BUILDING - ELECTICAL, DOORS & CONCRETE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 12 | LAND IMPROVEMENTS - ASPHALT, TIMBER WALL |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 13 | LAND IMPROVEMENTS - REMOVE AND INSTALL TREES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 5541790 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 12459960 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | DETAIL AVAILABLE IN TAXPAYER'S FILE |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 0 | 107602 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 1 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 2 | 69 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 3 | 17216 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 4 | 17855 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 5 | 327 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 6 | 4587 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 7 | 8044 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 8 | 2288 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 9 | 2421 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 10 | 3164 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 11 | 5736 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 12 | 10465 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 13 | 905 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 0 | 586977 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 1 | 122486 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 2 | 428 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 3 | 30835 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 4 | 34398 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 5 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 6 | 37920 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 7 | 68006 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 8 | 19769 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 9 | 6379 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 10 | 8336 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 11 | 50774 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 12 | 32838 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 13 | 8960 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 0 | 1117 N BRITTON RD. - TINY HOOVES |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 1 | 1117 N BRITTON RD. - TINY HOOVES |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 2 | BUILDING |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 3 | LAND IMPROVEMENTS |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 4 | LEASEHOLD IMPROVEMENTS |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 5 | FURNITURE & EQUIPMENT |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 6 | BUILDING - ROOF AND WINDOWS |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 7 | BUILDING - ELECTICAL, DOORS & CONCRETE |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 8 | BUILDING - SIDING |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 9 | LEASEHOLD IMPROVEMENTS - WELL |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 10 | LAND IMPROVEMENTS - LANDSCAPING |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 11 | BUILDING - ELECTICAL, DOORS & CONCRETE |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 12 | LAND IMPROVEMENTS - ASPHALT, TIMBER WALL |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 13 | LAND IMPROVEMENTS - REMOVE AND INSTALL TREES |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 0 | 694579 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 1 | 122486 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 2 | 497 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 3 | 48051 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 4 | 52253 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 5 | 327 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 6 | 42507 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 7 | 76050 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 8 | 22057 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 9 | 8800 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 10 | 11500 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 11 | 56510 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 12 | 43303 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 13 | 9865 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 349504 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | -18407 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt | 0 | -22506 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt | 0 | 43 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 308634 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 308634 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 10390 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 10390 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 966 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 7400467 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 7400467 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 6900000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 9996 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 34506 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 349504 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 349504 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -296548 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt | 0 | 12000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt | 0 | 12000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 476820 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | -18407 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 278386 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt | 0 | -22506 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 15894 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 70261 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 86155 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 43 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 43 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 3870 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 8170 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 7426751 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 84127 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 7539688 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 362513 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 7243140 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 26284 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 84127 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 139221 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2023-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2023-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 2 | 2024-02-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 3 | 2011-12-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 4 | 2008-07-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 5 | 2022-06-02 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 6 | 2017-04-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 7 | 2017-04-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 8 | 2008-10-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 9 | 2011-10-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 10 | 1982-09-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 11 | 2009-08-28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 3072 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 4715 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 25000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 1586 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 3518 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 6097 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 6 | 3533 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 7 | 351181 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 8 | 27101 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 9 | 10704 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 10 | 14436 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 11 | 2484 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 12 | 122 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 13 | 22305 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 249 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | -1021 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 430 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 2310 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 31363 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | -4621 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | -622 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | -18564 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | -8691 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | -3871 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | 6063 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 11 | 1177 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 12 | 1709 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 13 | -4945 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 249 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | -1021 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 430 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | 2310 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | 31363 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | -4621 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | -622 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | -18564 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | -8691 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | -3871 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 10 | 6063 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 11 | 1177 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 12 | 1709 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 13 | -4945 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 3321 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 3694 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 25430 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 3896 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 34881 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 1476 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 6 | 2911 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 7 | 332617 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 8 | 18410 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 9 | 6833 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 10 | 20499 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 11 | 3661 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 12 | 1831 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 13 | 17360 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 1 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 2 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 3 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 4 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 5 | D |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 6 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 7 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 8 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 9 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 10 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 11 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 12 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 13 | D |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | 60 SHARES AGNICO EAGLE MINES LTD |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | 258 SHARES PAN AMERN SILVER CORP COM |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | 3582 SHARES MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | 122 SHARES SANDOZ GROUP AG SPONSORED ADS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | 400 SHARES VERALTO CORP COM |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | 91 SHARES CORE LABORATORIES INC COM |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | 151 SHARES ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 7 | 46847 SHARES MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 8 | 100 SHARES BIOGEN INC COMMON STOCK |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 9 | 300 SHARES INTEL CORP COM |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 10 | 900 SHARES INTEL CORP COM |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 11 | 50 SHARES SOLVENTUM CORP COM COM USD0.01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 12 | 25 SHARES SOLVENTUM CORP COM COM USD0.01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 13 | 280 SHARES STERICYCLE INC |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 0 | 2024-03-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 1 | 2024-03-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 2 | 2024-07-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 3 | 2024-03-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 4 | 2024-03-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 5 | 2024-03-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 6 | 2024-03-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 7 | 2024-07-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 8 | 2024-10-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 9 | 2024-10-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 10 | 2024-10-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 11 | 2024-10-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 12 | 2024-10-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 13 | 2024-11-05 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 966 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | -296548 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 13 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 11948429 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 12244964 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 11948429 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 653103 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 653103 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 653103 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 656973 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 3870 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 3870 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 4366 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 28 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 2864 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 5400 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 3870 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 4366 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 3870 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 3870 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 8264 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 18869591 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt | 0 | 5993413 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt | 0 | 4543072 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt | 0 | 4543072 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 5208952 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 5541790 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 12459960 |
| IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt | 0 | 180679 |
| IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt | 0 | 1188784 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt | 0 | 1042599 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt | 0 | 1008105 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt | 0 | 1008105 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt | 0 | 12244964 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt | 0 | 11948429 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 855462 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 858454 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 12244964 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 11948429 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 18869591 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 12244964 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 11948429 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 12244964 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 11948429 |
| IRS990PF/MethodOfAccountingCashInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 13339556 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 1534060 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 11805496 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 200093 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 656973 |
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