Roberta and Ernest Scheller Jr

EIN 23-7828732 • Hazleton, PA

Refreshing map…

751 North Church StreetHazleton, PA 18201

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.

$10M-$25M nonprofits • Source year 2024

0.00x

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

$10M-$25M nonprofits • Source year 2024

-2.8%

Higher net margin than 28% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

-0.2%

Faster asset growth than 32% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

58%

Faster revenue growth than 82% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets19th percentile

Assets

Down

$12,385,585

Down $18,909 (-0.2%) from 2023

Liabilities

Flat

Flat from 2023

Net Assets

Down

$12,385,585

Down $18,909 (-0.2%) from 2023

Operations

Liabilities / Revenue20th percentile Net Margin28th percentile

Revenue

$677,108

Up $247,317 (+58%) from 2023

Expenses

Down

$696,017

Down $186,885 (-21%) from 2023

Net Income

-$18,909

Up $434,202 (+96%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth32nd percentile

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

Highlighted filing

2024

Assets$12,385,585

Liabilities$0

Net Assets$12,385,585

Open 2024 Filing

Operations Trend

Revenue Growth82nd percentile

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

Highlighted filing

2024

Revenue$677,108

Expenses$696,017

Net Income-$18,909

Open 2024 Filing

Filings

Most recent year

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

Open filing

Assets: $12,385,585
Liabilities: $0
Net assets: $12,385,585
Revenue: $677,108
Expenses: $696,017
Net income: -$18,909

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$12.4	$0.00	$12.4	$0.68	$0.70	$0.02
2023Detailed filing. Detailed filing data is available for this year.	$12.4	$0.00	$12.4	$0.43	$0.88	$0.45
2022Detailed filing. Detailed filing data is available for this year.	$12.9	$0.00	$12.9	$0.67	$0.62	$0.04
2021Detailed filing. Detailed filing data is available for this year.	$12.8	$0.00	$12.8	$1.89	$0.26	$1.63
2020Detailed filing. Detailed filing data is available for this year.	$11.2	$0.00	$11.2	$0.61	$0.51	$0.10
2019Detailed filing. Detailed filing data is available for this year.	$11.1	$0.00	$11.1	$0.22	$0.80	$0.57
2018Detailed filing. Detailed filing data is available for this year.	$11.7	$0.00	$11.7	$0.80	$0.63	$0.17
2017Detailed filing. Detailed filing data is available for this year.	$11.5	$0.00	$11.5	$1.01	$0.57	$0.44
2016Detailed filing. Detailed filing data is available for this year.	$11.1	$0.00	$11.1	$0.70	$0.86	$0.16
2015Detailed filing. Detailed filing data is available for this year.	$11.2	$0.00	$11.2	$0.44	$1.00	$0.55
2014Detailed filing. Detailed filing data is available for this year.	$11.8	$0.00	$11.8	$1.16	$0.57	$0.59
2013Detailed filing. Detailed filing data is available for this year.	$11.2	$0.00	$11.2	$0.96	$0.74	$0.22
2012Detailed filing. Detailed filing data is available for this year.	$11.0	$0.00	$11.0		$0.70
2011Detailed filing. Detailed filing data is available for this year.	$10.7	$0.00	$10.7		$0.62

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Nov 17, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay25th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
ERNEST SCHELLER JR	Chairman	-	$0	-	-
LISA SCHELLER	Trustee	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: Roberta and Ernest Scheller Jr
EIN: 23-7828732
Phone: 5704559408
Address: 751 NORTH CHURCH STREET, HAZLETON, PA 18201

Signing Officer

Name: Ernest Scheller Jr
Title: Chairman
Phone: 5704559408
Signed: 2025-11-17
Discuss with paid preparer: Yes

Preparer

Firm: Moore & Associates Pc
Address: 751 NORTH CHURCH ST, HAZLETON, PA 18201
Preparer: Robert M Moore CPA
Phone: 5704559408

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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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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	2	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	3	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	4	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	5	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	6	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	7	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	0	BRAVO VAIL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	1	FLOW THROUGH FROM BAUPOST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	2	HADASSAH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	3	FOX CHASE CANCER CENTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	4	FUND FOR ISRAEL'S TOMORROW
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	5	OCEAN REEF CHAPEL & FELLOWSHIP
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	6	VARIOUS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	7	AMERICANS FOR BEN GURION UNIVERSITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	0	PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	1	PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	2	PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	3	PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	4	PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	5	PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	6	PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	7	PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	0	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	1	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	2	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	3	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	4	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	5	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	6	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	7	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	0	2271 N FRONTAGE RD W C
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	1	10 ST JAMES STREET STE 1700
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	2	40 WALL STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	3	333 COTTMAN AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	4	7777 BONHOMME AVENUE STE 2001
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	5	32 OCEAN REEF DRIVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	6	751 N CHURCH ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	7	1001 6TH AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	0	VAIL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	1	BOSTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	2	NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	3	PHILADELPHIA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	4	ST LOUIS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	5	KEY LARGO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	6	HAZLETON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	7	NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	CO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	1	MA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	2	NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	3	PA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	4	MO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	5	FL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	6	PA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	7	NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	81657
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	1	02116
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	2	10005
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	3	19111
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	4	63105
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	5	33037
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	6	18201
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	7	10018
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd	0	X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt	0	0
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	502287
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	159997
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt	0	342290
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt	0	0
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	562605
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	0
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt	0	0
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt	0	0
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	502287
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/Taxable1Amt	0	0
IRS990PF/UndistributedIncomeGrp/Taxable2Amt	0	0
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	0
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	402608
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt	0	342290
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	0	1948
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	0	STATE TAXES RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	0	1948
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	0	1948
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	0	OTHER PORTFOLIO EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	1	NONDEDUCTIBLE EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	2	OTHER EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	3	59(E)(2) EXPENDITURES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	0	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	1	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	2	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	3	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	0	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	1	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	2	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	3	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	0	6375
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	1	1026
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	2	68727
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	3	84671
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	0	1910
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	1	-792
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	2	730
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	3	4078
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	4	-6745
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	5	-12855
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	6	1232
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	7	40211
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	8	28984
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	9	2614
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	10	34932
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	11	414
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	12	-414
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	13	23084
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	14	459611
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	15	5473
OtherIncomeSchedule2/OtherIncomeDetail/Desc	0	BAUPOST LTD PTSHP K-1 FLOW CAPITAL GAIN
OtherIncomeSchedule2/OtherIncomeDetail/Desc	1	BAUPOST LTD PTSHP K-1 FLOW CAPITAL GAIN
OtherIncomeSchedule2/OtherIncomeDetail/Desc	2	BAUPOST LTD PTSHP K-1 FLOW-THRU UBI - CAPITAL GAIN
OtherIncomeSchedule2/OtherIncomeDetail/Desc	3	BAUPOST LTD PTSHP K-1 FLOW-THRU UBI - CAPITAL GAIN
OtherIncomeSchedule2/OtherIncomeDetail/Desc	4	INCOME FROM REAL ESTATE ACTIVITIES
OtherIncomeSchedule2/OtherIncomeDetail/Desc	5	INCOME FROM REAL ESTATE ACTIVITIES
OtherIncomeSchedule2/OtherIncomeDetail/Desc	6	MISCELLANEOUS INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc	7	NET SEC. 1231 GAIN
OtherIncomeSchedule2/OtherIncomeDetail/Desc	8	NET SEC. 1231 GAIN
OtherIncomeSchedule2/OtherIncomeDetail/Desc	9	ORDINARY INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc	10	ORDINARY INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc	11	OTHER PORTFOLIO INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc	12	OTHER PORTFOLIO INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc	13	ROYALTIES
OtherIncomeSchedule2/OtherIncomeDetail/Desc	14	OTHER INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc	15	NON TAXABLE INCOME
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	0	1910
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	1	-792
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	2	0
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	3	0
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	4	-6745
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	5	0
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	6	1232
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	7	0
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	8	28984
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	9	2614
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	10	0
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	11	0
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	12	-414
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	13	23084
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	14	459611
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	15	0
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	0	1910
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	1	-792
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	2	730
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	3	4078
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	4	-6745
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	5	-12855
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	6	1232
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	7	40211
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	8	28984
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	9	2614
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	10	34932
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	11	414
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	12	-414
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	13	23084
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	14	459611
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	15	5473
SubstantialContributorsSch/SubstantialContributorDetail/PersonNm	0	ERNEST SCHELLER JR
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/AddressLine1Txt	0	2555 RUE DU JARDIN D402
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/CityNm	0	NAPLES
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/StateAbbreviationCd	0	FL
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/ZIPCd	0	34105
TaxesSchedule/TaxesDetail/Amt	0	5826
TaxesSchedule/TaxesDetail/CategoryTxt	0	FOREIGN TAXES
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt	0	0
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt	0	0
ReturnHeader/BuildTS	0	2025-03-06 01:10:19Z

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