Liabilities / Assets
21st percentile
Higher debt load relative to assets than 21% of similar nonprofits.
Oleson Foundation
EIN 38-6083080 • Traverse City, MI
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
24th percentile
Higher debt load relative to revenue than 24% of similar nonprofits.
Net Margin
5th percentile
Higher net margin than 5% of similar nonprofits.
Top Officer Pay
30th percentile
Higher top officer pay than 30% of similar nonprofits.
Top officer pay equals 4.5% of source-year revenue.
Asset Growth
18th percentile
Faster asset growth than 18% of similar nonprofits.
Revenue Growth
10th percentile
Faster revenue growth than 10% of similar nonprofits.
Balance Sheet
Assets
Down$23,094,804
Down $990,042 (-4.1%) from 2023
Liabilities
Up$7,989
Up $6,319 (+378%) from 2023
Net Assets
Down$23,086,815
Down $996,361 (-4.1%) from 2023
Revenue
Down$1,298,017
Down $505,818 (-28%) from 2023
Expenses
Up$2,294,378
Up $284,673 (+14%) from 2023
Net Income
Down-$996,361
Down $790,491 (-384%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $23,094,804
- Liabilities
- $7,989
- Net assets
- $23,086,815
- Revenue
- $1,298,017
- Expenses
- $2,294,378
- Net income
- -$996,361
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Jun 10, 2025
- Return Version
- 2024v5.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| KATHY HUSCHKE | Executive Director Thru 9/14/24 | PT | $58,088 | - | $58,088 |
| STEPHANIE RUSTEM | Executive Director As Of 3/4/24 | PT | $47,494 | - | $47,494 |
| MARTHA OLESON | President | - | $0 | - | - |
| DONALD M OLESON | Vice-President | - | $0 | - | - |
| RICHARD FORD | Secretary | - | $0 | - | - |
| DONALD W OLESON | Director | - | $0 | - | - |
| GERALD OLESON | Director | - | $0 | - | - |
| CONNIE DENEWETH | Director | - | $0 | - | - |
| BRAD OLESON | Director | - | $0 | - | - |
| SAMANTHA OLESON-HANSEN | Director | - | $0 | - | - |
| BENJAMIN WATTS | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | DIRECTORS FUND | DIRECTORS FUND | OTHER NONPROFIT | PROVIDENCE, RI, US | $90,000 |
| Paid Grant | GRAND TRAVERSE REGIONAL LAND CONSERVANCY | ACQUISITION OF THE RIDGE PROPERTY | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $85,000 |
| Paid Grant | TART TRAILS | CONSTRUCTION OF 5-MILES OF TRAIL AROUND SLEEPING BEAR DUNES, SUPPORT SAFE ROUTES TO SCHOOLS TRAIL ON HAMMOND ROAD | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $75,000 |
| Paid Grant | NONPROFIT RENTALS | ZONTA ($34,171) AND THE FESTIVAL FOUNDATION ($36,040) | OTHER NONPROFIT | OKEMOS, MI, US | $70,211 |
| Paid Grant | FRIENDS OF FIFE LAKE PUBLIC LIBRARY | CAPITAL PROJECT - TWO-STORY ADDITION AT FIFE LAKE PUBLIC LIBRARY | OTHER NONPROFIT | FIFE LAKE, MI, US | $50,000 |
| Paid Grant | FRIENDS OF GT CONSERVATION DISTRICT | BOARDMAN CROSSING FOOTBRIDGE CONSTRUCTION | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $50,000 |
| Paid Grant | GOODWILL INDUSTRIES OF NORTHERN MICHIGAN | NEW BOX TRUCK FOR FOOD RESCUE PROGRAM OPERATIONS | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $50,000 |
| Paid Grant | GRAND TRAVERSE BAY YMCA | CAPITAL CAMPAIGN TO EXPAND YMCA FACILITIES | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $50,000 |
| Paid Grant | INLAND SEAS EDUCATION CENTER | MATCHING FUNDS FOR CAPITAL CAMPAIGN | OTHER NONPROFIT | SUTTONS BAY, MI, US | $50,000 |
| Paid Grant | MOUNT HOLIDAY | REDESIGN AND PURCHASE SNOWMAKING INFRASTRUCTURE | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $50,000 |
| Paid Grant | NEW COMMUNITY VISION | PURCHASE TIMBER SHORES PROPERTY FOR PUBLIC RECREATIONAL USE | OTHER NONPROFIT | OKEMOS, MI, US | $50,000 |
| Paid Grant | SAFE HARBOR OF GRAND TRAVERSE | YEAR-ROUND OPERATIONS | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $50,000 |
| Paid Grant | THOMPSONVILLE AREA REVITALIZATION PROJECT | CAPITAL CAMPAIGN - CONSTRUCT NEW TRAILHEAD AND VISITOR CENTER | OTHER NONPROFIT | THOMPSONVILLE, MI, US | $50,000 |
| Paid Grant | UNITED WE SMILE | DENTAL TREATMENT FOR PEOPLE EXPERIENCING DOMESTIC VIOLENCE | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $50,000 |
| Paid Grant | CHILD & FAMILY SERVICES NW MI | RENOVATION OF YOUTHWORK TRAINING AND EDUCATIONAL CENTER | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $35,000 |
| Paid Grant | NORTH CENTRAL MICHIGAN COLLEGE FOUNDATION | MEDICAL AND HEALTH EDUCATION FACILITY CONSTRUCTION | COLLEGE | PETOSKEY, MI, US | $30,000 |
| Paid Grant | NORTHWESTERN MICHIGAN COLLEGE FOUNDATION | NMC STUDENT MOBILE FOOD PANTRY AND OLESON CENTER UPDATES | COLLEGE | TRAVERSE CITY, MI, US | $30,000 |
| Paid Grant | TRAVERSE BAY CHILDREN'S ADVOCACY CENTER | EXPANSION AND SUPPORT OF ORGANIZATIONAL CHANGES | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $30,000 |
| Paid Grant | CITY OPERA HOUSE HERITAGE ASSOCIATION | SUPPORT AND PROGRAMS | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $25,000 |
| Paid Grant | HABITAT FOR HUMANITY GRAND TRAVERSE REGION | START BUILDING 4 NEW HOMES IN NEW WAVES COMMUNITY | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $25,000 |
| Paid Grant | LITTLE TRAVERSE BAY HUMANE SOCIETY | SUPPORT AND PROGRAMS | OTHER NONPROFIT | HARBOR SPRINGS, MI, US | $25,000 |
| Paid Grant | NORTHWEST MICHIGAN HABITAT FOR HUMANITY | COMPLETION OF 46 AFFORDABLE HOMES BY 2025 | OTHER NONPROFIT | HARBOR SPRINGS, MI, US | $25,000 |
| Paid Grant | THE SALVATION ARMY - TRAVERSE CITY | HELP FOR FAMILIES IN NEED; STAY HOUSED-EMERGENCY RENTAL ASSISTANCE PROGRAM | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $25,000 |
| Paid Grant | WOMEN'S RESOURCE CENTER OF N MICHIGAN | CAPITAL CAMPAIGN - CONSTRUCT NEW FACILITY | OTHER NONPROFIT | PETOSKEY, MI, US | $25,000 |
| Paid Grant | BOTANIC GARDEN AT HISTORIC BARNS PARK | CAPITAL CAMPAIGN - DAIRY BARN INTO EDUCATION AND CONFERENCE CENTER | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $20,000 |
| Paid Grant | LITTLE TRAVERSE CONSERVANCY | PURCHASE 18-ACRES TO ADD TO BLACK HOLE NATURE PRESERVE | GOVERNMENTAL | HARBOR SPRINGS, MI, US | $20,000 |
| Paid Grant | MUNSON HEALTHCARE REGIONAL FOUNDATION | UPGRADE BREAST HEALTH DIAGNOSTICS AT CHARLEVOIX HOSPITAL | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $20,000 |
| Paid Grant | TRAVERSE SYMPHONY ORCHESTRA | SUPPORT AN EXPANSION OF PROGRAMMING | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $20,000 |
| Paid Grant | WOMEN'S RESOURCE CENTER | EMERGENCY SHELTER OPERATION SUPPORT | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $20,000 |
| Paid Grant | BENZIE SENIOR RESOURCES | GRANT FOR MEALS ON WHEELS DELIVERY VEHICLE | OTHER NONPROFIT | HONOR, MI, US | $17,000 |
| Paid Grant | LEGACY AVIATION LEARNING CENTER | PURCHASE AVIATION TRAINING SIMULATORS | OTHER NONPROFIT | SAGINAW, MI, US | $16,000 |
| Paid Grant | ADDICTION TREATMENT SERVICES | FAMILY SUPPORT FOR PEOPLE WITH SUBSTANCE USE DISORDER | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $15,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS | CHILD SAFETY TRAINING FOR STAFF AND VOLUNTEERS | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $15,000 |
| Paid Grant | FRIENDSHIP COMMUNITY CENTER INC | LEELANAU INVESTING FOR TEENS (LIFT) PROGRAMMING IN SUTTONS BAY | OTHER NONPROFIT | SUTTONS BAY, MI, US | $15,000 |
| Paid Grant | ROTARY CLUB OF CHARLEVOIX CHARITIES INC | MT. MCSAUBA COMMUNITY PLAYGROUND INSTALLATION | OTHER NONPROFIT | CHARLEVOIX, MI, US | $15,000 |
| Paid Grant | SEEDS | EXPAND FOOD ACCESS PROGRAM THROUGH TRAINING PROGRAMS | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $15,000 |
| Paid Grant | SHARECARE OF LEELANAU | OPEN FIRST MEMORY CAFE IN NORTHERN MICHIGAN | OTHER NONPROFIT | LAKE LEELANAU, MI, US | $12,000 |
| Paid Grant | COUNCIL OF MICHIGAN FOUNDATIONS | MEMBERSHIP DUES | OTHER NONPROFIT | GRAND HAVEN, MI, US | $11,100 |
| Paid Grant | BENZIE AREA CHRISTIAN NEIGHBORS | EXPANSION OF FOOD PROGRAMS AT THEIR NEW CENTER | OTHER NONPROFIT | BENZONIA, MI, US | $10,000 |
| Paid Grant | CHERRYLAND HUMANE SOCIETY | SUPPORT AND PROGRAMS | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $10,000 |
| Paid Grant | CITY OF TRAVERSE CITY AND CHARTER TOWNSHIP OF GARFIELD | STANDARDIZE WAYFINDING SIGNS ACROSS HICKORY PROPERTIES | GOVERNMENTAL | TRAVERSE CITY, MI, US | $10,000 |
| Paid Grant | CONSERVATION RESOURCE ALLIANCE | DESIGN PHASE OF THE RESTORATION PROJECT ON MITCHELL CREEK | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $10,000 |
| Paid Grant | ECHO HIS LOVE | HELP FOR FAMILIES IN NEED | OTHER NONPROFIT | MANISTEE, MI, US | $10,000 |
| Paid Grant | FATHER FRED FOUNDATION | HELP FOR FAMILIES IN NEED | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $10,000 |
| Paid Grant | FRIENDS OF GARDEN THEATER | SOLAR GARDEN ON THE ROOF OF THEATER | OTHER NONPROFIT | FRANKFORT, MI, US | $10,000 |
| Paid Grant | GOOD SAMARITAN FAMILY SERVICES | FOOD FOR FAMILIES IN NEED | OTHER NONPROFIT | ELLSWORTH, MI, US | $10,000 |
| Paid Grant | GRAND TRAVERSE REGIONAL COMMUNITY FOUNDATION | EMERGENCY SANITARY EQUIPMENT AT THE PINES | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $10,000 |
| Paid Grant | HOSPICE OF MICHIGAN | HOSPICE PROGRAMS FOR CHILDREN AND FAMILIES | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $10,000 |
| Paid Grant | INTERLOCHEN CENTER FOR THE ARTS | FAMILY-FRIENDLY WINTER ARTS FESTIVAL | OTHER NONPROFIT | INTERLOCHEN, MI, US | $10,000 |
| Paid Grant | LEELANAU CONSERVANCY | KEHL LAKE PROJECT | OTHER NONPROFIT | LELAND, MI, US | $10,000 |
| Paid Grant | MANA FOOD PROJECT | FOOD FOR FAMILIES IN NEED | OTHER NONPROFIT | HARBOR SPRINGS, MI, US | $10,000 |
| Paid Grant | NORTHWEST MICHIGAN INVASIVE SPECIES NETWORK | PURCHASE WORK TRUCK FOR INVASIVE SPECIES MANAGEMENT | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $10,000 |
| Paid Grant | NW MI FOOD COALITION | FOOD FOR FAMILIES IN NEED | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $10,000 |
| Paid Grant | PROJECT FEED THE KIDS | EQUIPMENT TO START A MOBILE SOUP KITCHEN | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $10,000 |
| Paid Grant | STEP UP NORTHERN MICHIGAN | HELP FOR FAMILIES IN NEED | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $10,000 |
| Paid Grant | HOOP'S PET FOOD PANTRY | PURCHASE TRAILER FOR PET FOOD STORAGE AND DELIVERY | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $9,000 |
| Paid Grant | CHARLEVOIX AREA COMMUNITY POOL | AUTOMATED POOL CHEMICAL MIXING SYSTEM | OTHER NONPROFIT | CHARLEVOIX, MI, US | $7,500 |
| Paid Grant | GENERATIONS AHEAD | CAREER INTERNSHIP PROGRAM FOR TEEN AND YOUNG ADULT PARENTS | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $7,000 |
| Paid Grant | 5 LOAVES 2 FISHES | PURCHASE AND INSTALL CONVECTION OVEN | OTHER NONPROFIT | WELCH, WV, US | $6,000 |
| Paid Grant | FRIENDSHIP CENTERS OF EMMET COUNTY | REPLACE AGING MEALS ON WHEELS VEHICLE | OTHER NONPROFIT | PETOSKEY, MI, US | $6,000 |
| Paid Grant | FLOW | GREAT LAKES PROTECTION PROGRAM | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $5,000 |
| Paid Grant | GLEN ARBOR ART ASSOCIATION | SUPPORT SUMMER YOUTH ARTS EDUCATION PROGRAMS | OTHER NONPROFIT | GLEN ARBOR, MI, US | $5,000 |
| Paid Grant | GRACE EPISCOPAL CHURCH | JUBILEE HOUSE SUPPORT | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $5,000 |
| Paid Grant | HORSE NORTH RESCUE | SUPPORT FOR HUMANE SOCIETY FOR HORSES | OTHER NONPROFIT | LAKE ANN, MI, US | $5,000 |
| Paid Grant | KEYS TO FREEDOM MINISTRIES | RECOVERY HOUSING FOR POST-INCARCERATED PEOPLE | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $5,000 |
| Paid Grant | NATIONAL WRITERS SERIES | SUPPORT BATTLE OF THE BOOKS YOUTH COMPETITION | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $5,000 |
| Paid Grant | NORTHMEN DEN | YOUTH PANTRY | OTHER NONPROFIT | PETOSKEY, MI, US | $5,000 |
| Paid Grant | NORTHWEST MICHIGAN SUPPORTIVE HOUSING | UTILITY COSTS FOR CLIENTS IN PERMANENT SUPPORTIVE HOUSING | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $5,000 |
| Paid Grant | THE SALVATION ARMY - PETOSKEY | PURCHASE MAINTENANCE SHED | OTHER NONPROFIT | PETOSKEY, MI, US | $5,000 |
| Paid Grant | PEACE RANCH | FOUR-WEEK YOUTH LEADERSHIP AND RESILIENCY GROUP | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $2,000 |
| Paid Grant | LONG LAKE TOWNSHIP | LONG LAKE WATER QUALITY REPORT | OTHER NONPROFIT | TRAVERSE CITY, MI, US | $1,569 |
Filing and Contact Details
Filer
- Filer Name
- Oleson Foundation
- EIN
- 38-6083080
- Phone
- 2319469349
- Address
- PO BOX 904, TRAVERSE CITY, MI 49685-0904
Signing Officer
- Name
- Stephanie Rustem
- Title
- Executive Director
- Phone
- 2319292605
- Signed
- 2025-06-10
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Rehmann Robson LLC
- Address
- MILLIKEN PLACE 107 S CASS STE A, TRAVERSE CITY, MI 49684
- Preparer
- Michael J Lipp CPA
- Phone
- 2319463230
Raw XML AppendixShowing 400 of 1,424 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 | 22475 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 22475 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 1994-02-10 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 1 | 2005-08-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 2 | 2007-09-21 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 3 | 2007-12-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 4 | 1994-02-10 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 5 | 2009-04-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 6 | 2009-06-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 7 | 2010-08-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 8 | 2011-11-16 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 9 | 2015-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 10 | 2015-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 11 | 2018-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 12 | 2019-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 13 | 2020-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 14 | 2021-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 15 | 2022-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 16 | 2024-05-30 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 0 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 1 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 2 | 200SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 3 | 200SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 4 | L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 5 | 200SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 6 | 200SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 7 | 200SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 8 | L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 9 | 200SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 10 | L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 11 | L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 12 | L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 13 | L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 14 | L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 15 | L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 16 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 3340101 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 62030 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 17600 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 3 | 5459 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 4 | 800000 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 5 | 27298 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 6 | 7078 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 7 | 14050 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 8 | 2028826 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 9 | 11722 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 10 | 210575 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 11 | 577 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 12 | 38529 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 13 | 12874 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 14 | 51434 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 15 | 101908 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 16 | 50442 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 82138 |
| 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 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 0 | 82138 |
| 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 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 2306783 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 62030 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 2 | 17600 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 3 | 5459 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 4 | 27297 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 5 | 7078 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 6 | 14050 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 7 | 11722 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | BUILDING AND IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | EQUIPMENT - ASSET #4, 5, 21, 25, 26 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | EQUIPMENT - ASSET #27 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 3 | HVAC PREMIER - ASSET #28 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 4 | LAND |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 5 | EQUIPMENT - ASSET #29 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 6 | EQUIPMENT - ASSET #30 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 7 | EQUIPMENT - ASSET #31 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 8 | 2011 LAND |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 9 | HVAC 1209 ASSET #32 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 10 | GARFIELD SECTION 32 DEVELOPMENT LAND |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 11 | LAND DEVELOPMENT COSTS FOR ASSET #61 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 12 | LAND DEVELOPMENT COSTS FOR ASSET #61 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 13 | LAND DEVELOPMENT COSTS FOR ASSET #61 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 14 | LAND DEVELOPMENT COSTS FOR ASSET #61 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 15 | LAND DEVELOPMENT COSTS FOR ASSET #61 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 16 | GOLDEN FOWLER ROOF W/ ASSET #1 |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 0 | 0.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 1 | 0.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 2 | 0.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 3 | 0.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 4 | 0.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 5 | 0.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 6 | 0.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 7 | 0.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 8 | 0.000000000000 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | FORM 990-PF |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 0 | AMENDED RETURN |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | THE RETURN WAS AMENDED TO SHOW THE ALLOCATION OF THE TWO EXECUTIVE DIRECTORS' COMPENSATION. THERE WERE NO OTHER CHANGES TO INCOME OR EXPENSE. |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 0 | 2388921 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 1 | 62030 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 2 | 17600 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 3 | 5459 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 4 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 5 | 27297 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 6 | 7078 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 7 | 14050 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 8 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 9 | 11722 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 10 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 0 | 951180 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 1 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 2 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 3 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 4 | 800000 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 5 | 1 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 6 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 7 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 8 | 2028826 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 9 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 10 | 50442 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 0 | BUILDING AND IMPROVEMENTS |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 1 | EQUIPMENT - ASSET #4, 5, 21, 25, 26 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 2 | EQUIPMENT - ASSET #27 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 3 | HVAC PREMIER - ASSET #28 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 4 | LAND |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 5 | EQUIPMENT - ASSET #29 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 6 | EQUIPMENT - ASSET #30 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 7 | EQUIPMENT - ASSET #31 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 8 | 2011 LAND |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 9 | HVAC 1209 ASSET #32 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 10 | GOLDEN FOWLER ROOF W/ ASSET #1 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 0 | 3340101 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 1 | 62030 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 2 | 17600 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 3 | 5459 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 4 | 800000 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 5 | 27298 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 6 | 7078 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 7 | 14050 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 8 | 2028826 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 9 | 11722 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 10 | 50442 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 171121 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 850855 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 1615893 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 1037908 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 189038 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 270735 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 1089198 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 308762 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 291781 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 191064 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 717148 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 561364 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 535542 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 579710 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 249410 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 258410 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 286934 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 1366823 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 2580095 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 383278 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 1746341 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 638814 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 624037 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 316296 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 93281 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 174650 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 112242 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 150000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 362169 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 315017 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 92660 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 244457 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | AMG PANTHEON FUND CLASS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ISHARES TOTAL USD BOND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | VANGUARD TOTAL INTL STOCK |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | VANGUARD TOTAL STOCK MKT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | BLACKSTONE REAL ESTATE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | AVANTIS EMERGING MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | ISHARES CORE US |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | ISHARES MSCI EAF MIN VOL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | ISHARES MSCI INTL VALUE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | ISHARES MSCI USA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | ISHARES MSCI USA MIN VOL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | ISHARES MSCI USA MOMNTUM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | ISHARES MSCI USA QLTY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | ISHARES MSCI USA VALUE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | ISHS MSCI INTL MOMETUM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | ISHS MSCI INTL QUALITY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | SCHWAB EMERGING MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | SCHWAB INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | SCHWAB US LARGE CAP ETF |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | SCHWAB US SMALL CAP ETF |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | VANGUARD SHORT-TERM BOND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | VANGUARD TOTAL INTERNATL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | FIDELITY TOTAL MARKET INDEX FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | AMERICAN EUROPACIFIC GROWTH FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | THE GROWTH FUND OF AMERICA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | INTERNATIONAL GROWTH AND INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | PERMANENT PORTFOLIO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | FIDELITY INVESTMENT GRADE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | DOUBLELINE CORE FIXED INCOME |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | VANECK ETF TRUST MRNGSTR WDE MOAT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | VANGUARD SMALL CAP INDEX FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | ISHARES TR CORE TOTAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 242610 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 910285 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 2580521 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 900255 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 201793 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 294244 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 949523 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 288143 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 322338 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 208461 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 872628 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 976056 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 869064 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 729448 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 297068 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 296329 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 232746 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 1302030 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 3493898 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 380245 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 1672586 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 549164 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 1220799 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 324752 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 200646 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 210574 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 188833 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 143320 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 323447 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 397605 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 173242 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 203400 |
| 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 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | AT COST |
| IRS990PF/AmendedReturnInd | 0 | X |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 508507 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | -149460 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 18879 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt | 0 | 455714 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 833640 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 833640 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 22475 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 22475 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 79187 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 26395 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 105582 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 1580380 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 1580380 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 82138 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 82138 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 508507 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 508507 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -996361 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt | 0 | 920091 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt | 0 | 920091 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 881698 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 18879 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 18879 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 1119 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 1119 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | -149460 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 835274 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt | 0 | 455714 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 8628 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 101790 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 110418 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 156337 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 156337 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 5953 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 223068 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 235929 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 1675267 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 612203 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 2294378 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 1447477 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 1298017 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 94887 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 612203 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 713998 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2020-10-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2020-10-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 2 | 2020-10-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 3 | 2020-10-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 4 | 2011-07-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 5 | 2021-06-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 4180 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 8073 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 181499 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 9379 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 609028 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 218999 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 1820 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 3927 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 118501 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 5621 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | -364003 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | 46462 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 38212 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 1820 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 3927 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 118501 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | 5621 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | -364003 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | 46462 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | 38212 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 6000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 12000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 300000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 15000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 245025 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 265461 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 6 | 38212 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 1 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 2 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 3 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 4 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 5 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 6 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | VANGUARD TOTAL STOCK MKT IDX ADM |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | VANGUARD TOTAL STOCK MKT IDX ADM |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | VANGUARD TOTAL STOCK MKT IDX ADM |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | VANGUARD TOTAL STOCK MKT IDX ADM |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | SALE OF LAND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | SCHWAB US LARGE-CAP ETF |
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