Liabilities / Assets
32nd percentile
Tied with the lowest-debt nonprofits in its peer group.
The Sk Wellman Foundation
EIN 34-6520032 • Independence, OH
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
33rd percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
75th percentile
Higher net margin than 75% of similar nonprofits.
Top Officer Pay
58th percentile
Higher top officer pay than 58% of similar nonprofits.
Top officer pay equals 7.2% of source-year revenue.
Asset Growth
55th percentile
Faster asset growth than 55% of similar nonprofits.
Revenue Growth
93rd percentile
Faster revenue growth than 93% of similar nonprofits.
Balance Sheet
Assets
Up$3,502,755
Up $136,738 (+4.1%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Up$3,502,755
Up $136,738 (+4.1%) from 2023
Revenue
Up$511,335
Up $342,717 (+203%) from 2023
Expenses
Up$374,736
Up $11,507 (+3.2%) from 2023
Net Income
Up$136,599
Up $331,210 (+170%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $3,502,755
- Liabilities
- $0
- Net assets
- $3,502,755
- Revenue
- $511,335
- Expenses
- $374,736
- Net income
- $136,599
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Apr 28, 2025
- Return Version
- 2024v5.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LAURENCE A BARTELL | Trustee | - | $36,667 | - | $36,667 |
| SUZANNE W ERIKSON | Trustee | - | $2,650 | - | $2,650 |
| WILLIE MAE MURPHY | Trustee | - | $2,500 | - | $2,500 |
| JOSHUA K PRYOR | Trustee | - | $2,500 | - | $2,500 |
| MCCLURE ERIKSON | Trustee | - | $2,500 | - | $2,500 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | UNIVERSITY HOSPITALS - RAINBOW | YOUTH CARE AND DEVELOPMENT | PC | CLEVELAND, OH, US | $10,000 |
| Paid Grant | MALACHI HOUSE | AID TO NEEDY | PC | CLEVELAND, OH, US | $8,000 |
| Paid Grant | SALVATION ARMY OF CLEVELAND | AID TO NEEDY | PC | CLEVELAND, OH, US | $8,000 |
| Paid Grant | CLEVELAND RAPE CRISIS CENTER | SUPPORT FOR ABUSED WOMEN | PC | CLEVELAND, OH, US | $7,000 |
| Paid Grant | BELLEFAIRE | AID TO NEEEY | PC | CLEVELAND HTS, OH, US | $5,000 |
| Paid Grant | CLEVELAND ANIMAL PROTECTIVE LEAGUE | FOSTERING ANIMAL ADOPTION | PC | CLEVELAND, OH, US | $5,000 |
| Paid Grant | CLEVELAND CLINIC TAUSSIG CANCER CENTER | CANCER SUPPORT | PC | CLEVELAND, OH, US | $5,000 |
| Paid Grant | CLEVELAND METROPARKS | NATURE PRESERVATION | PC | CLEVELAND, OH, US | $5,000 |
| Paid Grant | EDEN HOUSE | HOUSING SUPPORT | PC | CLEVELAND, OH, US | $5,000 |
| Paid Grant | FIELDSTONE FARM- THERAPEUTIC RIDING CENTER | THERAPY SUPPORT | PC | CHAGRIN FALLS, OH, US | $5,000 |
| Paid Grant | GREATER CLEVELAND FOOD BANK | NUTRITIONAL SUPPORT | PC | CLEVELAND, OH, US | $5,000 |
| Paid Grant | HOSPICE OF THE WESTERN RESERVE | AID TO TERMINALLY ILL | PC | CLEVELAND, OH, US | $5,000 |
| Paid Grant | LUTHERAN METROPOLITAN MINISTRY | RELIGIOUS SUPPORT | PC | CLEVELAND, OH, US | $5,000 |
| Paid Grant | ST MARTIN DE PORRES | EDUCATIONAL SCHOLARSHIPS | PC | CLEVELAND, OH, US | $5,000 |
| Paid Grant | CLEVELAND ZOOLOGICAL SOCIETY | EDUCATIONAL PROGRAMS | PC | CLEVELAND, OH, US | $4,000 |
| Paid Grant | FAMILY PROMISE OF GREATER CLEVELAND | AID TO HOMELESS | PC | CLEVELAND, OH, US | $4,000 |
| Paid Grant | FOOD RESOURCE CENTER | COMMUNITY SUPPORT | PC | WICKLIFFE, OH, US | $4,000 |
| Paid Grant | GIRL SCOUTS OF NORTHEAST OHIO | COMMUNITY OUTREACH | PC | MACEDONIA, OH, US | $4,000 |
| Paid Grant | HAPPY TRAILS FARM ANIMAL SANCTUARY | ANIMAL RESCUE | PC | RAVENNA, OH, US | $4,000 |
| Paid Grant | PROVIDENCE HOUSE | AID TO NEEDY | PC | CLEVELAND, OH, US | $4,000 |
| Paid Grant | BUILDING HOPE IN THE CITY | COMMUNITY OUTREACH | PC | CLEVELAND, OH, US | $3,000 |
| Paid Grant | CLEVELAND ANGELS | COMMUNITY OUTREACH | PC | CLEVELAND, OH, US | $3,000 |
| Paid Grant | CLEVELAND INSTITUTE OF ART | SCHOLARSHIPS | PC | CLEVELAND, OH, US | $3,000 |
| Paid Grant | CLEVELAND PLAYHOUSE | ART EDUCATION AND COMMUNITY OUTREACH | PC | CLEVELAND, OH, US | $3,000 |
| Paid Grant | CLEVELAND SIGHT CENTER | AID TO THE BLIND | PC | CLEVELAND, OH, US | $3,000 |
| Paid Grant | CUYAHOGA COMMUNITY COLLEGE | SCHOLARSHIPS | PC | CLEVELAND, OH, US | $3,000 |
| Paid Grant | EVERSIGHT | SIGHT RESTORATION | PC | CLEVELAND, OH, US | $3,000 |
| Paid Grant | JENNINGS | MEDICAL AID TO ELDERLY | PC | GARFIELD HEIGHTS, OH, US | $3,000 |
| Paid Grant | NEIGHBORHOOD FAMILY PRACTICE | MEDICAL AID TO NEEDY | PC | CLEVELAND, OH, US | $3,000 |
| Paid Grant | SEEDS OF LITERACY | EDUCATIONAL SUPPORT | PC | CLEVELAND, OH, US | $3,000 |
| Paid Grant | SHOES AND CLOTHES FOR KIDS | PROVIDE SHOES AND CLOTHING FOR CHILDREN | PC | CLEVELAND, OH, US | $3,000 |
| Paid Grant | SILVER FUR K9 RESCUE & RETIREMENT | RESCUE FOR SENIOR DOGS | PC | AUSTINBURG, OH, US | $3,000 |
| Paid Grant | CAMP HO MITA KODA | YOUTH CAMP | PC | NEWBURY TOWNSHIP, OH, US | $3,000 |
| Paid Grant | LAKE ERIE NATURE & SCIENCE CENTER | COMMUNITY OUTREACH | PC | BAY VILLAGE, OH, US | $3,000 |
| Paid Grant | STELLA MARIS | SUPPORT FOR RECOVERY | PC | CLEVELAND, OH, US | $3,000 |
| Paid Grant | THE LITTLEST HEROES | SUPPORT CHILDREN BATTLING CANCER | PC | CLEVELAND, OH, US | $3,000 |
| Paid Grant | BOYS HOPE GIRLS HOPE | AID TO NEEDY CHILDREN | PC | CLEVELAND, OH, US | $2,500 |
| Paid Grant | CASA COURT APPOINTED SPECIAL ADVOCATES | ADVOCATE FOR CHILDREN IN COURT | PC | CLEVELAND, OH, US | $2,500 |
| Paid Grant | CLEVELAND INSTITUTE OF MUSIC | SCHOLARSHIPS | PC | CLEVELAND, OH, US | $2,500 |
| Paid Grant | LIFE ACT | SUICIDE PREVENTION | PC | CLEVELAND, OH, US | $2,500 |
| Paid Grant | AMERICAN CANCER SOCIETY | PROVIDE SUPPORT FOR CANCER PATIENTS AND CAREGIVERS | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | BLOSSOM HILL | CARE FOR DISABLED ADULTS AND THEIR FAMILIES | PC | WESTLAKE, OH, US | $2,000 |
| Paid Grant | BOYS AND GIRLS CLUBS OF NORTHEAST OHIO | YOUTH DEVELOPMENT | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | CLEVELAND HEARING AND SPEECH CENTER | EDUCATIONAL PROGRAMS | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | CLEVELAND MUSEUM OF NATURAL HISTORY | HISTORICAL PRESERVATION | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | CLEVELAND SCHOOL OF THE ARTS | EDUCATIONAL SUPPORT | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | COLLEGE NOW | SCHOLARSHIPS | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | EPILEPSY ASSOCIATION | MEDICAL RESEARCH | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | ESPERANZA | CULTURAL DIVERSITY | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | FRONT STEPS | AID TO HOMELESS | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | GREAT LAKES SCIENCE CENTER | EDUCATIONAL SUPPORT | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | LAKE ERIE INK | WRITING SPACE FOR YOUTH | PC | CLEVELAND HEIGHTS, OH, US | $2,000 |
| Paid Grant | MEDWISH INTERNATIONAL | REPURPOSE MEDICAL EQUIPMENT | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | MEDWORKS | MEDICAL AID TO POOR | PC | SHAKER HTS, OH, US | $2,000 |
| Paid Grant | MUSIC SETTLEMENT | THEATRICAL SUPPORT | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | PATHWAY CARING FOR CHILDREN | SUPPORT FOR FOSTER CARE, ADOPTION AND MENTAL HEALTH NEEDS | PC | NORTH OLMSTEAD, OH, US | $2,000 |
| Paid Grant | PLANNED PARENTHOOD | EDUCATIONAL PROGRAMS | PC | COLUMBUS, OH, US | $2,000 |
| Paid Grant | THE CLEVELAND ORCHESTRA | PROVIDE SUPPORT THROUGH MUSIC | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | THE METROHEALTH FOUNDATION | BEHAVIORAL HEALTH HOSPICE | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | UNITED CEREBRAL PALSY | MEDICAL RESEARCH | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | VOCATIONAL GUIDANCE SERVICES | PATHWAYS TO EMPLOYMENT FOR DISABLED | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | WAGS 4 KIDS | SERVICE DOGS FOR CHILDREN | PC | BEREA, OH, US | $2,000 |
| Paid Grant | YOUTH CHALLENGE | ADAPTIVE SPORTS | PC | WESTLAKE, OH, US | $2,000 |
| Paid Grant | YOUTH OPPORTUNITIES UNLIMITED | SUPPORT TEENS AND YOUNG ADULTS | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | CANALWAY PARTNERS | NATURE PRESERVATION | PC | INDEPENDENCE, OH, US | $2,000 |
| Paid Grant | FAMILY CONNECTIONS | COMMUNITY OUTREACH | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | FOSTERING HOPE | COMMUNITY OUTREACH | PC | SOLON, OH, US | $2,000 |
| Paid Grant | RECOVERY RESOURCE | ASSISTANCE FOR RECOVERY | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | RESCUE VILLAGE | ANIMAL WELFARE | PC | NOVELTY, OH, US | $2,000 |
| Paid Grant | SINGING ANGELS | SUPPORTING THE ARTS | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | THE TURN | SUPPORT FOR ACCESSIBILITY | PC | NORTH OLMSTED, OH, US | $2,000 |
| Paid Grant | UNITED WAY | HOUSING AND HEALTHCARE SUPPORT | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | AMERICAN RED CROSS | DISASTER AID TO NEEDY | PC | CLEVELAND, OH, US | $1,000 |
| Paid Grant | BELIEVE IN DREAMS | COMMUNITY OUTREACH | PC | BEACHWOOD, OH, US | $1,000 |
| Paid Grant | CENTRAL SCHOOL OF PRACTICAL NURSING | SCHOLARSHIP SUPPORT | PC | CLEVELAND, OH, US | $1,000 |
| Paid Grant | CLEVELAND MUSEUM OF ART | ART EDUCATION | PC | CLEVELAND, OH, US | $1,000 |
| Paid Grant | EFFECTIVE LEADERSHIP ACADEMY | EDUCATIONAL OUTREACH | PC | WARRENSVILLE HTS, OH, US | $1,000 |
| Paid Grant | FISHING FOUNDATION | FISHING EDUCATION | PC | BEREA, OH, US | $1,000 |
| Paid Grant | GIRLS ON THE RUN | COMMUNITY OUTREACH | PC | BRECKSVILLE, OH, US | $1,000 |
| Paid Grant | GREATER CLEVELAND VOLUNTEERS | MEDICAL RESEARCH | PC | CLEVELAND, OH, US | $1,000 |
| Paid Grant | HIRAM HOUSE | SHELTER FOR NEEDY | PC | CHAGRIN FALLS, OH, US | $1,000 |
| Paid Grant | HOLDEN FORESTS & GARDENS | EDUCATIONAL SUPPORT | PC | CLEVELAND, OH, US | $1,000 |
| Paid Grant | IDEASTREAMWVIZ | COMMUNITY OUTREACH | PC | CLEVELAND, OH, US | $1,000 |
| Paid Grant | THE GATHERING PLACE | COMMUNITY OUTREACH | PC | BEACHWOOD, OH, US | $1,000 |
Filing and Contact Details
Filer
- Filer Name
- The Sk Wellman Foundation
- EIN
- 34-6520032
- Phone
- 2166211180
- Address
- 6450 ROCKSIDE WOODS BLVD S 230, INDEPENDENCE, OH 44131
Signing Officer
- Name
- Laurence a Bartell
- Title
- Trustee
- Phone
- 2166211180
- Signed
- 2025-04-28
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Winbridge Sbf Ltd
- Address
- 6450 ROCKSIDE WOODS BLVD S STE 230, INDEPENDENCE, OH 44131
- Preparer
- Joseph Silvaggio CPA
- Phone
- 2165730001
Raw XML AppendixShowing 400 of 1,323 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 |
|---|---|---|
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| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 39200 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 19600 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 19600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | MFB NORTHERN FUNDS FIXED |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | MFC FLEXSHARES ULTRA-SHORT |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | MFO BLACKROCK FDS HIGH YIELD |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | MFO BLACKROCK RUNDS V FLTG RATE INCOME |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | MFO DOUBLELINE CORE FIXED INCOME FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | MFO VANGUARD INFLATION |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | FLEXSHARES TR IBOXX 3 YEAR |
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| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 374029 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 5782 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 2377 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 2450 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 5864 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 12188 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 23036 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 1389 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 2496 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 3246 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 2246 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 1320 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 4438 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 1833 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 1369 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 3823 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 6914 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 6176 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 2190 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 1979 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 3334 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 2907 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 1817 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 1190 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 2226 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 4255 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 4790 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 4346 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 2022 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 2093 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 3521 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 4392 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 9478 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 35346 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 96615 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 902622 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 113536 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 113625 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 92667 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 151220 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 662607 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 141414 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 198016 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 56540 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 14331 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 2941 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 8913 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 108450 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 2753 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 1187 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 1530 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 1013 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 884 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 2352 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 3558 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 4323 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 4678 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 4120 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 9541 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 977 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 1378 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 1561 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 3957 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 1849 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 3181 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 6122 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 3084 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 7283 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 1455 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 3541 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 11061 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 5419 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 6680 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 9015 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 1303 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 2649 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 1807 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 1252 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 83 | 6600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 84 | 9998 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 85 | 3280 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 86 | 1443 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 87 | 1525 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 88 | 231413 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 89 | 1700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ABBOTT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ACCENTURE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ADOBE SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ADYEN N V ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | AIA GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | AIR LIQUIDE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | AIRBNB INC CL A COM USD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | ALCON AG COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | ALFA LAVAL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | ALLIANZ SE ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | ALPHABET INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | AMAZON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | AMBEV SA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | ATLAS COPCO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | BANCO BILBAO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | BHP GROUP LTD SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | CANADIAN NATIONAL RY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | CHUGAI PHARMACEUTICALS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | CREDICORP LTD COM STK (BAP) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | DAIFUKU CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | DASSAULT SYS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | DBS GROUP HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | ELI LILLY & CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | ENN ENERGY HOLDINGS LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | EPIROC AN UNSPOON ADS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | FOMENTO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | GARTNER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | GDR ASSA ABLOY AB ADR (ASAZY) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | GENMAB A/S SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | HAIER SMART HOME CO LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | HALEON PLC ADR (HLN) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | HDFC BK LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | INFINEON TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | KOMATSU LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | LINDE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | LOREAL CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | MANULIFE FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | MASTERCARD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | MFB NORTHERN EMERGING |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | MFB NORTHERN GLOBAL R/E |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | MFB NORTHERN STOCK INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | MFC DIMENSIONAL INTERNATIONAL VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | MFC FLEXSHARES MORNINGSTAR GBL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | MFC FLEXSHARES STOXX GLOBAL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | MFC ISHARES MSCI |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | MFC ISHARES RUSSELL 1000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | MFC ISHARES RUSSELL 2000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | MFC ISHARES RUSSELL MIDCAP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | MFO DFA INVT DIMENSIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | MICROSOFT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | NESTLE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | NETFILX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | NORTHERN FUNDS US GOV'T MONEY MARKET FUNDSINGLE CL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | NOVO-NORDISK A S ADR (NVO) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | NOVZYMES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | PERUSAHAAN PERSEROAN PERSERO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | PING AN AMERICAN INSURANCE SPONSORED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | PJSC LUKOIL SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | RIO TINTO PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | ROCHE HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | ROYAL DUTCH SHELL PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | SAP SE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | SCHNEIDER ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | SERVICENOW INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | SHIMANO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | SHIONOGI & CO LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | SONOA HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | SONY GROUP CORPORATION SPON ADS EACH REPR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | SYMRISE AG |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | SYSMEX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | TAIWAN SEMICONDUCTOR MRG CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | TENCENT HLDGS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | THERMO FISHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | UNICHARM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | UNITEDHEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | VISA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | WORKDAY INC CL A COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | ZOETIS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | APPLE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | COLOPLAST A/S |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | COSTAR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | DISCO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 82 | GRUPO FIANCIERO BANORTE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 83 | MSCI |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 84 | ORACLE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 85 | PAYCOM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 86 | TECHTRONIC INDS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 87 | ZTO EXPRESS CAYMAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 88 | MFC ISHARES RUSSELL 1000 VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 89 | MERCADOLIBRE INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 5595 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | SHOPIFY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 9144 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 143712 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 367509 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt | 0 | 114 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 511335 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 511335 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt | 0 | 19600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 19600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 19600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 39200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt | 0 | 97240 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 367509 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 46817 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 241000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 241000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt | 0 | 143712 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 143712 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 143712 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 136599 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 1457251 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 367509 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 464749 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt | 0 | 114 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 114 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 114 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt | 0 | 20534 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 20533 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 20534 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 41067 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt | 0 | 6452 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 6452 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 6652 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt | 0 | 143826 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt | 0 | 46586 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 281333 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 46586 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 374736 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 511335 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 511335 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt | 0 | 46586 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 40333 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 46586 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 133736 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2024-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2023-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 145089 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 944653 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 4280 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 363229 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 4280 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 363229 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 149369 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 1307882 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 1 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | SALES- NORTHERN TRUST |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | SALES- NORTHERN TRUST |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 0 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 1 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 367509 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt | 0 | 4280 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | 136599 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 139 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 3502755 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 3366017 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 3502755 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 212821 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 212821 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 212821 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 219281 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 6460 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 6460 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 3750 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 6460 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 6460 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 6460 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt | 0 | 2710 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 3750 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 4359278 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt | 0 | 0 |
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