Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
EIN 27-0301534 • 501(c)3 • Presque Isle, ME
Profile
The mission of the foundation is the construction of a 6-bed hospice residential facility which will provide twenty-four hour a day palliative and hospice care. The facility will have the capacity to provide approximately 1,460 to 2,190 patient days of hospice care annually. Assuming an average stay of 35 days, the facility would have the resources to accommodate 42 to 63 patients per annum at 100 percent of capacity.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
Liabilities / Revenue
94th percentile
Higher debt load relative to revenue than 94% of similar nonprofits.
Net Margin
86th percentile
Higher net margin than 86% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
27th percentile
Faster asset growth than 27% of similar nonprofits.
Revenue Growth
83rd percentile
Faster revenue growth than 83% of similar nonprofits.
Assets
Down$5,089,494
Down $157,740 (-3.0%) from 2023
Liabilities
Down$2,694,231
Down $566,165 (-17%) from 2023
Net Assets
Up$2,395,263
Up $408,425 (+21%) from 2023
Revenue
Up$774,219
Up $196,148 (+34%) from 2023
Expenses
Up$455,673
Up $31,819 (+7.5%) from 2023
Net Income
Up$318,546
Up $164,329 (+107%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
The mission of the foundation is the construction of a 6-bed hospice residential facility which will provide twenty-four hour a day palliative and hospice care. The facility will have the capacity to provide approximately 1,460 to 2,190 patient days of hospice care annually. Assuming an average stay of 35 days, the facility would have the resources to accommodate 42 to 63 patients per annum at 100 percent of capacity.
Maintenance and support of a 6 bed hospice residential facility.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,873,852 | $2,814,676 | ▼ $59,176 |
| Rtn Earn Endowment Incm Other Fnds | $1,986,838 | $2,395,263 | ▲ $408,425 |
| Investments in Publicly Traded Securities | $1,253,065 | $1,696,936 | ▲ $443,871 |
| Savings and Temporary Cash Investments | $138,768 | $138,768 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $91,668 | $44,069 | ▼ $47,599 |
| Inventories for Sale or Use | $10,435 | $10,435 | → $0 |
| Pledges and Grants Receivable | $3,000 | - | - |
| Total Assets | $5,247,234 | $5,089,494 | ▼ $157,740 |
| Other Assets Total | $876,446 | $384,610 | ▼ $491,836 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $2,383,937 | $2,307,177 | ▼ $76,760 |
| Other Liabilities | $876,446 | $384,610 | ▼ $491,836 |
| Accounts Payable and Accrued Expenses | $13 | $2,444 | ▲ $2,431 |
| Total Liabilities | $3,260,396 | $2,694,231 | ▼ $566,165 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,986,838 | $2,395,263 | ▲ $408,425 |
| Total Liabilities and Net Assets / Fund Balance | $5,247,234 | $5,089,494 | ▼ $157,740 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,575,814 | $506,324 | $3,082,138 |
| Land | $167,386 | - | $167,386 |
| Other Land Buildings | $71,476 | $90,153 | $161,629 |
| Other Assets Org | $384,610 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2024 | $944,153 | $244,670 | ▲ $110,271 | - | $1,291,208 |
| 2023 | $776,206 | $4,090 | ▲ $163,857 | - | $944,153 |
| 2022 | $851,213 | $39,343 | ▼ $114,350 | - | $776,206 |
| 2021 | $412,320 | $368,726 | ▲ $70,167 | - | $851,213 |
| 2020 | $116,043 | $255,606 | ▲ $40,671 | - | $412,320 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Abbey Clair | Executive Di | FT | $66,170 | $66,170 |
| Name | Title |
|---|---|
| Richard M Duncan | Chairman |
| Michael D Macpherson | Vice Chairma |
| Caleb Swanberg | Director |
| Gail Phair-kirk | Director |
| Lise Collins | Director |
| Mike Thibodeau | Director |
| Nancy Duncan | Director |
| Nancy Putnam | Director |
| Norman Fournier | Director |
| Ray Hews | Director |
| Susan Mccrum | Director |
| Suzanne Hews | Director |
| Terri Ouellette | Director |
| Tyler Stoliker | Director |
| Richard Currier | Clerk |
| Carol Macpherson | Treasurer/se |
| Line Item | Amount |
|---|---|
| Other Expenses | $374,635 |
| Salaries, Compensation, and Employee Benefits | $81,038 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $89,053 | - | - | $89,053 |
| Interest | $77,339 | - | - | $77,339 |
| Other Salaries and Wages | - | $66,171 | - | $66,171 |
| Occupancy | $51,767 | - | - | $51,767 |
| All Other Expenses | $15,512 | - | - | $15,512 |
| Insurance | $11,765 | - | - | $11,765 |
| Advertising | - | $10,072 | - | $10,072 |
| Fees for Service Investment Mgmnt Fees | - | $7,886 | - | $7,886 |
| Other Employee Benefits | - | $7,838 | - | $7,838 |
| Fees for Services Accounting | - | $7,750 | - | $7,750 |
| Other Expenses | $7,050 | - | - | $7,050 |
| Payroll Taxes | - | $5,104 | - | $5,104 |
| Office Expenses | - | $3,786 | - | $3,786 |
| Travel | $3,524 | - | - | $3,524 |
| Pension Plan Contributions | - | $1,925 | - | $1,925 |
| Fees for Services Other | - | $1,516 | - | $1,516 |
| Fees for Services Legal | - | $1,035 | - | $1,035 |
| Total Functional Expenses | $342,590 | $113,083 | $0 | $455,673 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $455,673 |
| Expenses per Audited Statements | $447,787 |
| Total Expenses per Audited Statements | $447,787 |
| Expenses Not Reported on Financial Statements | $7,886 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $127,681 |
| Fundraising Direct Expenses | $40,108 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Golf Tournament | $90,803 | $73,048 | $24,245 | $48,803 |
| Walk for Hospic | $63,692 | $54,633 | $15,863 | $38,770 |
| Total Events | $154,495 | $127,681 | $40,108 | $87,573 |
| Liability | Amount |
|---|---|
| Right of Use Liability | $384,610 |
“Richard duncan nancy duncan director director married michael macpherson carol macpherson director director married ray hews suzanne hews director director maried”
“Reviewed and approved by officers of the board prior to filing.”
“AVAILABLE UPON REQUEST.”
“The mission of the foundation is the construction of a 6-bed hospice residential facility which will provide twenty-four hour a day palliative and hospice care. The facility will have the capacity to provide approximately 1,460 to 2,190 patient days of hospice care annually. Assuming an average stay of 35 days, the facility would have the resources to accommodate 42 to 63 patients per annum at 100 percent of capacity.”
“ROUNDING 1”
“The primary objective of the endowment fund is to deliver financial returns required to sustain foundation operations, grants, and programs. The foundation's investment strategy is to keep a long-term diversified asset allocation model, which seeks to meet or exceed market returns over time while minimizing costs and tracking closely with appropriate market indices. On an annual basis, investments are reviewed to ensure the objectives are being met.”
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/Desc | 0 | TO RAISE FUNDS TO MAINTAIN A HOSPICE HOUSE IN NORTHERN MAINE AND TO PAY OFF THE LOAN FROM USDA-RD THAT ALLOWED FOR THE CONSTRUCTION OF THE FACILITY. |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
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| IRS990/FormationYr | 0 | 2009 |
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| IRS990/GamingActivitiesInd | 0 | false |
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| IRS990/InsuranceGrp/TotalAmt | 0 | 11765 |
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| IRS990/InterestGrp/TotalAmt | 0 | 77339 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 10435 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 10435 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 54693 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 54693 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1253065 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1696936 |
| IRS990/IRPDocumentCnt | 0 | 7 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 596477 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2873852 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2814676 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3411153 |
| IRS990/LegalDomicileStateCd | 0 | ME |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE MISSION OF THE FOUNDATION IS THE CONSTRUCTION OF A 6-BED HOSPICE RESIDENTIAL FACILITY WHICH WILL PROVIDE TWENTY-FOUR HOUR A DAY PALLIATIVE AND HOSPICE CARE. THE FACILITY WILL HAVE THE CAPACITY TO PROVIDE APPROXIMATELY 1,460 TO 2,190 PATIENT DAYS OF HOSPICE CARE ANNUALLY. ASSUMING AN AVERAGE STAY OF 35 DAYS, THE FACILITY WOULD HAVE THE RESOURCES TO ACCOMMODATE 42 TO 63 PATIENTS PER ANNUM AT 100 PERCENT OF CAPACITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 2383937 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2307177 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1986838 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2395263 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 87573 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 87573 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 89878 |
| IRS990/NoncashContributionsAmt | 0 | 18764 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 51767 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 51767 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 3786 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 3786 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 876446 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 384610 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 7838 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 7838 |
| IRS990/OtherExpensesGrp/Desc | 0 | CHARITY CARE |
| IRS990/OtherExpensesGrp/Desc | 1 | PHILANTHROPY SUPPORT |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 3 | PROPERTY MAINTENANCE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 36075 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 30000 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 20505 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 7050 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 36075 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 30000 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 20505 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 7050 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 876446 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 384610 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 66171 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 66171 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 5104 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 5104 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1925 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1925 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 3000 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | RICHARD M DUNCAN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RENT PROGRAM - HOSPICE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 178662 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 178662 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 226299 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 39728 |
| IRS990/PYOtherExpensesAmt | 0 | 349591 |
| IRS990/PYOtherRevenueAmt | 0 | 52485 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 259559 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 154217 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 74263 |
| IRS990/PYTotalExpensesAmt | 0 | 423854 |
| IRS990/PYTotalRevenueAmt | 0 | 578071 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 318546 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 178662 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 1986838 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 2395263 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 138768 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 138768 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | OTHER INCOME 151,001 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 453291 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 226299 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 109262 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 210005 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 568805 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1567662 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 54693 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 39728 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 27389 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 24072 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 21878 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 167760 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 772104 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 127681 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 82848 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 68153 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 278682 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.77830 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.82220 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 1567662 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 453291 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 226299 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 109262 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 210005 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 568805 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 1567662 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2014104 |
| 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/BoardDesignatedBalanceEOYPct | 0 | 1.00000 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2575814 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 506324 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3082138 |
| IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 7886 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 944153 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 244670 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 1291208 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 110271 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 776206 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt | 0 | 4090 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 944153 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 163857 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 851213 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 39343 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 776206 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -114350 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 412320 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt | 0 | 368726 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 851213 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 70167 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 116043 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 255606 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 412320 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 40671 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | false |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | false |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 7886 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 447787 |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 7886 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 7886 |
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