John P Cadle Foundation

EIN 37-1389249 • Danville, IL

220 N Vermilion StDanville, IL 61832

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.

$1M-$5M nonprofits • Source year 2020

0.00x

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

$1M-$5M nonprofits • Source year 2020

-72%

Higher net margin than 8% of similar nonprofits.

$1M-$5M nonprofits • Source year 2020

No value available

No filing with officer rows is available for this organization yet.

-9.6%

Faster asset growth than 14% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2019 to 2020

-19%

Faster revenue growth than 16% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet

Liabilities / Assets30th percentile

Assets

Down

$3,817,453

Down $112,869 (-2.9%) from 2023

Liabilities

Down

$100,667

Down $30,410 (-23%) from 2023

Net Assets

Down

$3,716,786

Down $82,459 (-2.2%) from 2023

Operations

Liabilities / Revenue30th percentile Net Margin8th percentile

Revenue

Down

$1,060,792

Down $109,314 (-9.3%) from 2023

Expenses

Down

$1,143,251

Down $120,285 (-9.5%) from 2023

Net Income

-$82,459

Up $10,971 (+12%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth14th percentile

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

Highlighted filing

2024

Assets$3,817,453

Liabilities$100,667

Net Assets$3,716,786

Open 2024 Filing

Operations Trend

Revenue Growth16th percentile

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

Highlighted filing

2024

Revenue$1,060,792

Expenses$1,143,251

Net Income-$82,459

Open 2024 Filing

Filings

Most recent year

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

Open filing

Assets: $3,817,453
Liabilities: $100,667
Net assets: $3,716,786
Revenue: $1,060,792
Expenses: $1,143,251
Net income: -$82,459

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$3.82	$0.10	$3.72	$1.06	$1.14	$0.08
2023Detailed filing. Detailed filing data is available for this year.	$3.93	$0.13	$3.80	$1.17	$1.26	$0.09
2022Detailed filing. Detailed filing data is available for this year.	$4.06	$0.17	$3.89	$1.07	$1.09	$0.02
2021Detailed filing. Detailed filing data is available for this year.	$3.93	$0.00	$3.93	$0.98	$1.01	$0.03
2020Detailed filing. Detailed filing data is available for this year.	$3.95	$0.00	$3.95	$0.58	$1.00	$0.42
2019Detailed filing. Detailed filing data is available for this year.	$4.38	$0.00	$4.38	$0.72	$1.13	$0.41
2018Detailed filing. Detailed filing data is available for this year.	$4.79	$0.00	$4.79	$0.93	$0.98	$0.05

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Sep 1, 2023 to Aug 31, 2024
Signed: Feb 13, 2025
Return Version: 2023v6.0

Compensation and Service Providers

Top Officer PayScore unavailable

Employees

Name	Title	Full / Part Time	Base	Other	Total
STEVE MILLER	Trustee	-	$10,300	-	$10,300
THOMAS BECKNER	Trustee	-	$10,000	-	$10,000
STAN SEAMAN	Trustee	-	$10,000	-	$10,000
JOHN C ALEXANDER	Trustee	-	$10,000	-	$10,000

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	BISMARK LITTLE LEAGUE	OPERATING/CAPITAL EXPENDITURES	PC	BISMARCK, IL, US	$20,000
Paid Grant	SECOND CHURCH OF CHRIST	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$20,000
Paid Grant	VERM CO MUSEUM SOC	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$16,700
Paid Grant	BISMARCK-HENNING SCHOOL DISTRICT	OPERATING/CAPITAL EXPENDITURES	PC	BISMARCK, IL, US	$15,000
Paid Grant	BOYS AND GIRLS CLUB OF DANVILLE	OPERATING/CHARITABLE EXPENDITURES	PC	DANVILLE, IL, US	$15,000
Paid Grant	DANVILLE FAMILY YMCA	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$15,000
Paid Grant	MUSTARD SEED CHRISTIAN DAYCARE	OPERATING/CAPITAL EXPENDITURES	PC	ROSSVILLE, IL, US	$15,000
Paid Grant	ROSSVILLE ALVIN SCHOOL DISTRICT	OPERATING/CAPITAL EXPENDITURES	PC	ROSSVILLE, IL, US	$15,000
Paid Grant	SCHLARMAN HIGH SCHOOL	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$15,000
Paid Grant	UNIVERSITY OF ILLINOIS FOUNDATION	OPERATING/CAPITAL EXPENDITURES	PC	CHAMPAIGN, IL, US	$15,000
Paid Grant	WOMENS CARE CLINIC	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$15,000
Paid Grant	BISMARCK UMC	OPERATING/CAPITAL EXPENDITURES	PC	BISMARCK, IL, US	$10,000
Paid Grant	CARROLL TOWNSHIP FIRE PROTECTION DISTRICT	OPERATING/CAPITAL EXPENDITURES	PC	INDIANOLA, IL, US	$10,000
Paid Grant	DANVILLE ART LEAGUE	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$10,000
Paid Grant	POTOMAC NAZARENE CHURCH	OPERATING/CAPITAL EXPENDITURES	PC	POTOMAC, IL, US	$10,000
Paid Grant	POTOMAC SCHOOL DISTRICT	OPERATING/CAPITAL EXPENDITURES	PC	POTOMAC, IL, US	$10,000
Paid Grant	PRAIRIELANDS COUNCIL OF BOY SCOUTS	OPERATING/CAPITAL EXPENDITURES	PC	CHAMPAIGN, IL, US	$10,000
Paid Grant	ROSSVILLE CHURCH OF CHRIST	OPERATING/CAPITAL EXPENDITURES	PC	ROSSVILLE, IL, US	$10,000
Paid Grant	ROSSVILLE UMC	OPERATING/CAPITAL EXPENDITURES	PC	ROSSVILLE, IL, US	$10,000
Paid Grant	SAVE THE LORRAINE FDN	OPERATING/CAPITAL EXPENDITURES	PC	HOOPESTON, IL, US	$10,000
Paid Grant	UNITED WAY OF DANVILLE	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$10,000
Paid Grant	VERMILION COUNTY CONSERVATION DISTRICT	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$10,000
Paid Grant	VERMILION HERITAGE FOUNDATION	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$10,000
Paid Grant	ALLERTON FIRE PROTECTION DISTRICT	OPERATING/CAPITAL EXPENDITURES	PC	ALLERTON, IL, US	$8,000
Paid Grant	RED MASK PLAYERS	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$8,000
Paid Grant	ST JAMES UNITED METHODIST CHURCH	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$7,500
Paid Grant	ROSSVILLE FIRE PROTECT DISTRICT	OPERATING/CAPITAL EXPENDITURES	PC	ROSSVILLE, IL, US	$7,000
Paid Grant	HOOPESTON MULTI-AGENCY	OPERATING/CAPITAL EXPENDITURES	PC	HOOPESTON, IL, US	$6,000
Paid Grant	SIDELL FIRE & RESCUE	OPERATING/CAPITAL EXPENDITURES	PC	SIDELL, IL, US	$6,000
Paid Grant	VILLAGE OF SIDELL	OPERATING/CAPITAL EXPENDITURES	PC	SIDELL, IL, US	$6,000
Paid Grant	BALLOONS OVER VERMILION	OPERATING/CAPITAL EXPENDITURE	PC	DANVILLE, IL, US	$5,000
Paid Grant	BISMARCK YOUTH FOOTBALL	OPERATING/CAPITAL EXPENDITURES	PC	BISMARCK, IL, US	$5,000
Paid Grant	DANVILLE BEARS YOUTH FOOTBALL	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$5,000
Paid Grant	DLO MUSICAL THEATER	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$5,000
Paid Grant	FAIR HOPE CHILDREN'S MINISTRY	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$5,000
Paid Grant	FESTIVAL OF TREES	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$5,000
Paid Grant	GATEWAY FAMILY SERVICES OF ILLINOIS	OPERATING/CAPITAL EXPENDITURES	PC	POTOMAC, IL, US	$5,000
Paid Grant	GIRL SCOUTS OF CENTRAL ILLINOIS	OPERATING/CAPITAL EXPENDITURES	PC	PEORIA, IL, US	$5,000
Paid Grant	TRINITY LUTHERAN SCHOOL	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$5,000
Paid Grant	VERM CO FAIR	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$5,000
Paid Grant	VERMILION COUNTY WAR MUSUEM	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$5,000
Paid Grant	VILLAGE OF POTOMAC	OPERATING/CAPITAL EXPENDITURES	PC	POTOMAC, IL, US	$5,000
Paid Grant	AMERICAN LEGION #428	OPERATING/CAPITAL EXPENDITURES	PC	POTOMAC, IL, US	$5,000
Paid Grant	ILLINOIS GENEALOGICAL SOCIETY	OPERATING/CAPITAL EXPENDITURES	PC	SPRINGFIELD, IL, US	$5,000
Paid Grant	JUNIOR DANVILLE DANS BASEBALL TEAM	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$5,000
Paid Grant	NEW CREATIONS	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$5,000
Paid Grant	DANVILLE SCHOOL DISTRICT 118	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$5,000
Paid Grant	OAKWOOD HIGH SCHOOL	OPERATING/CAPITAL EXPENDITURES	PC	FITHIAN, IL, US	$5,000
Paid Grant	ROSECRANCE FOUNDATION	OPERATING/CAPITAL EXPENDITURES	PC	CHICAGO, IL, US	$5,000
Paid Grant	CUNNINGHAM CHILDREN'S HOME	OPERATING/CAPITAL EXPENDITURES	PC	URBANA, IL, US	$4,000
Paid Grant	DANVILLE AREA COMMUNITY COLLEGE FOUNDATION	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$3,000
Paid Grant	DANVILLE CHARGERS YOUTH SPORTS	OPERATING/CAPITAL EXPENDITURES	PC	DANVILLE, IL, US	$3,000
Paid Grant	HOOPESTON AREA SCHOOL DISTRICT	OPERATING/CAPITAL EXPENDITURES	PC	HOOPESTON, IL, US	$1,200
Paid Grant	ROSSVILLE ALVIN SCHOOL DISTRICT BACKPACK PROGRAM	OPERATING/CAPITAL EXPENDITURES	PC	ROSSVILLE, IL, US	$1,000
Paid Grant	GENERAL FEDERATION OF WOMEN'S CLUBS OF BISMARCK	OPERATING/CAPITAL EXPENDITURES	PC	BISMARCK, IL, US	$600

Filing and Contact Details

Filer

Filer Name: John P Cadle Foundation
EIN: 37-1389249
Phone: 2174420350
Address: 220 N VERMILION ST, DANVILLE, IL 61832

Signing Officer

Name: Phillip Stephen Miller
Title: Trustee
Phone: 2174420350
Signed: 2025-02-13
Discuss with paid preparer: Yes

Preparer

Firm: Cliftonlarsonallen Llp
Address: 301 NORTH NEIL STREET SUITE 205, CHAMPAIGN, IL 61820
Preparer: Michael C Meidel
Phone: 2173517400

Raw XML AppendixShowing 400 of 1,158 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	10931
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	5465
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	5466
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	0	2000-05-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	1	2000-05-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	2	2000-05-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	3	2000-05-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	4	2000-05-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	5	2000-05-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	6	2001-07-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	7	2002-04-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	8	2002-04-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	9	2003-03-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	10	2003-03-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	11	2004-06-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	12	2006-04-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	13	2006-04-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	14	2006-05-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	15	2006-05-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	16	2013-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	17	2022-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	18	2022-04-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	19	2021-12-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	20	2023-02-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	21	2024-03-20
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	0	L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	1	L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	2	L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	3	150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	4	150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	5	150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	6	150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	7	L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	8	150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	9	L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	10	150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	11	150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	12	L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	13	150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	14	L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	15	150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	16	150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	17	150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	18	150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	19	150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	20	150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	21	150DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	0	280800
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	1	209687
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	2	494619
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	3	18790
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	4	11900
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	5	36100
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	6	9075
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	7	144850
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	8	7400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	9	378400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	10	17200
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	11	9348
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	12	313239
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	13	7903
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	14	579520
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	15	15700
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	16	18820
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	17	153869
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	18	10428
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	19	9390
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	20	5375
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	21	11155
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	0	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	1	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	2	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	3	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	4	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	5	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	6	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	7	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	8	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	9	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	10	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	11	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	12	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	13	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	14	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	15	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	16	1112
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	17	13675
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	18	903
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	19	792
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	20	511
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	21	558
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	0	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	1	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	2	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	3	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	4	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	5	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	6	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	7	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	8	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	9	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	10	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	11	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	12	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	13	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	14	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	0	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	1	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	2	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	3	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	4	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	5	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	6	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	7	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	8	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	9	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	10	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	11	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	12	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	13	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	14	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	15	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	16	1255
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	17	10258
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	18	695
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	19	626
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	20	358
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	21	310
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	0	18790
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	1	11900
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	2	36100
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	3	9075
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	4	7400
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	5	17200
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	6	9348
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	7	7903
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	8	15700
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	9	13818
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	10	17118
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	11	1395
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	12	1467
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	13	269
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	0	LAND-187.9 ACRES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	1	LAND-114.848 ACRES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	2	LAND-361 ACRES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	3	TILE-187.9 ACRES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	4	TILE-119 ACRES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	5	TILE-361 ACRES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	6	TILE-2001 ADDITION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	7	LAND-74 ACRES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	8	TILE-74 ACRES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	9	LAND-172 ACRES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	10	TILE-172 ACRES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	11	TILE (C72 FARM)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	12	LAND-HUNLEY (79.03 ACRES)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	13	TILE-HUNLEY PROPERTY (79.03 ACRES)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	14	LAND-POTTER FARM (157 ACRES)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	15	TILE-POTTER FARM (157 ACRES)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	16	TILE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	17	DRAINIAGE - FARM 30789
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	18	LAND IMPROVEMENTS - FARM 30789
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	19	LAND IMPROVEMENTS - FARM 30791
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	20	LAND IMPROVEMENTS - FARM 30792
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	21	LAND IMPROVEMENTS - FARM 30793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	74348GBY5 PROSPECT CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	1	92346MAY7 VERIZON COMMNS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	0	25000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	1	25000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	0	23715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	1	21596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	48309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	27683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	55803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	10890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	36575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	5	49040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	6	39098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	7	25197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	8	26576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	9	41188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	10	12851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	11	4871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	12	51141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	13	49205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	14	40278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	15	54765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	16	32445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	17	39647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	148560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	81885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	72730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	319270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	44840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	59120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	74064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	31480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	38961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	75346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	10	135378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	11	56853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	12	55967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	13	61200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	14	66773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	15	58750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	16	48024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	17	43320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	AMD ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	AXP AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	GOOG ALPHABET INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	AAPL APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	CSCO CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	CRBG COREBRIDGE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	IBM INTL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	PLTR PALANTIR TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	PEP PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	PRU PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	TMO THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	V VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	QQEW FIRST TRUST NASDAQ 100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	SDVY FIRST TRUST SMID CAP RISING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	FTCS FIRST TRUST CAP STRENGTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	RDVY FIRST TRUST EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	QQQ INVESCO QQQ ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	AIO VIRTUS ARTIFICIAL
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	0	0
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	1	0
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	2	0
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	3	18790
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	4	11900
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	5	36100
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	6	9075
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	7	0
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	8	7400
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	9	0
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	10	17200
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	11	9348
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	12	0
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	13	7903
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	14	0
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	15	15700
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	16	14930
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	17	30793
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	18	2298
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	19	2259
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	20	780
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt	21	558
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	0	280800
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	1	209687
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	2	494619
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	3	0
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	4	0
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	5	0
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	6	0
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	7	144850
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	8	0
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	9	378400
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	10	0
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	11	0
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	12	313239
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	13	0
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	14	579520
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	15	0
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	16	3890
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	17	123076
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	18	8130
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	19	7131
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	20	4595
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt	21	10597
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	0	LAND-187.9 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	1	LAND-114.848 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	2	LAND-361 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	3	TILE-187.9 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	4	TILE-119 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	5	TILE-361 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	6	TILE-2001 ADDITION
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	7	LAND-74 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	8	TILE-74 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	9	LAND-172 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	10	TILE-172 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	11	TILE (C72 FARM)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	12	LAND-HUNLEY (79.03 ACRES)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	13	TILE-HUNLEY PROPERTY (79.03 ACRES)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	14	LAND-POTTER FARM (157 ACRES)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	15	TILE-POTTER FARM (157 ACRES)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	16	TILE
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	17	DRAINIAGE - FARM 30789
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	18	LAND IMPROVEMENTS - FARM 30789
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	19	LAND IMPROVEMENTS - FARM 30791
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	20	LAND IMPROVEMENTS - FARM 30792
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt	21	LAND IMPROVEMENTS - FARM 30793
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	0	280800
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	1	209687
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	2	494619
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	3	18790
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	4	11900
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	5	36100
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	6	9075
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	7	144850
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	8	7400
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	9	378400
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	10	17200
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	11	9348
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	12	313239
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	13	7903
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	14	579520
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	15	15700
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	16	18820
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	17	153869
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	18	10428
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	19	9390
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	20	5375
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt	21	11155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	10976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	100001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	157083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	29164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	36510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	27669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	35546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	14399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	48128H4S4 JPMORGAN CHASE BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	05890QAM6 BANC OF CALIFORNIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	694701103 PACIFIC OAK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	GLAT WMC RESEARCH MANAGED RISK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	GLAT FRANKLIN DIV AND INC MANAGED RISK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	FIXED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	GLAT AMERICAN FUNDS MANAGED RISK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	GLAT SELECT ADVISOR CLASS MANAGED RISK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	9084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	149915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	29164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	36510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	27669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	35546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	14399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	43470
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	19340
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	5677
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt	0	381406
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd	0	16
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	449893
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	449893
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	5465
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	5466
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	10931
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	19340
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	36270
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	4030
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	40300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	453000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	453000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt	0	17551
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	17551
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	43470
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	43470
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	-82459
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt	0	992305
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt	0	992305
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	264589
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt	0	7164
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	5677
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	5677
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt	0	7164
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	19340
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	418142
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt	0	381406
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	263
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	549484
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	549747
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	14843
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	14843
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	44112
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	49715
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	494998
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	642650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	1143251
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	1060792
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	1060792
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	41998
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	642650
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	690251

Document Assets

No mirrored PDF or thumbnail assets are attached yet.