Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
EIN 39-1688080 • 501(c)3 • Milwaukee, WI
Profile
The foundation has the responsibility of carrying out the historical preservation of the basilica of st. Josaphat. The goal is to provide perpetual restoration & improvements.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
Liabilities / Revenue
88th percentile
Higher debt load relative to revenue than 88% of similar nonprofits.
Net Margin
14th percentile
Higher net margin than 14% of similar nonprofits.
Top Officer Pay
74th percentile
Higher top officer pay than 74% of similar nonprofits.
Top officer pay equals 10.4% of source-year revenue.
Asset Growth
59th percentile
Faster asset growth than 59% of similar nonprofits.
Revenue Growth
66th percentile
Faster revenue growth than 66% of similar nonprofits.
Assets
Up$808,773
Up $54,546 (+7.2%) from 2023
Liabilities
Up$356,699
Up $194,724 (+120%) from 2023
Net Assets
Down$452,074
Down $140,178 (-24%) from 2023
Revenue
Up$629,451
Up $103,258 (+20%) from 2023
Expenses
Up$770,660
Up $339,511 (+79%) from 2023
Net Income
Down-$141,209
Down $236,253 (-249%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
The foundation has the responsibility of carrying out the historical preservation of the basilica of st. Josaphat. The goal is to provide perpetual restoration & improvements.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $334,496 | $360,536 | ▲ $26,040 |
| Cash and Non-Interest-Bearing Accounts | $381,015 | $263,529 | ▼ $117,486 |
| Pledges and Grants Receivable | $0 | $59,563 | ▲ $59,563 |
| Savings and Temporary Cash Investments | $0 | $57,159 | ▲ $57,159 |
| Accounts Receivable | $21,647 | $54,803 | ▲ $33,156 |
| Intangible Assets | - | $7,745 | - |
| Prepaid Expenses and Deferred Charges | $1,580 | $3,397 | ▲ $1,817 |
| Land, Buildings, and Equipment, Net | $15,489 | $2,041 | ▼ $13,448 |
| Total Assets | $754,227 | $808,773 | ▲ $54,546 |
| Liabilities | |||
| Other Liabilities | $0 | $223,251 | ▲ $223,251 |
| Mortgage Notes Payable Secured by Investment Property | $144,357 | $124,445 | ▼ $19,912 |
| Accounts Payable and Accrued Expenses | $17,618 | $9,003 | ▼ $8,615 |
| Total Liabilities | $161,975 | $356,699 | ▲ $194,724 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $310,971 | $334,201 | ▲ $23,230 |
| Net Assets Without Donor Restrictions | $281,281 | $117,873 | ▼ $163,408 |
| Total Net Assets Fund Balance | $592,252 | $452,074 | ▼ $140,178 |
| Total Liabilities and Net Assets / Fund Balance | $754,227 | $808,773 | ▲ $54,546 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $2,041 | $74 | $2,115 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Colleen Cheney-trawinski | Former Executive Director | FT | $65,466 | $65,466 |
| Dan Steffes | Executive Director | FT | $40,639 | $40,639 |
| Name | Title |
|---|---|
| Kathy Treankler | President |
| John Rozga | Vice President |
| Clarissa Ortiz | Director |
| Dan Miller | Director |
| David Drent | Director |
| David Kaiser Jr | Director |
| Fr Robert Cook | Director |
| Jessie Ramirez | Director |
| John Lenchek | Director |
| Mark Arndt | Director |
| Matt Cesarz | Director |
| Paul Langevin | Director |
| Pegge Sytkowski | Director |
| Peter Klebba | Director |
| Robert Montemayor | Director |
| Steve Trinkl | Director |
| Julie Darnieder | Secretary |
| Steve Vanderbloemen | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $400,821 |
| Grants and Similar Amounts Paid | $240,109 |
| Salaries, Compensation, and Employee Benefits | $129,730 |
| Total Fundraising Expense | $99,165 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $240,109 | - | - | $240,109 |
| Current Officers, Directors, Trustees, and Key Employees | $16,368 | $27,280 | $65,472 | $109,120 |
| Fees for Services Other | $20,250 | $17,419 | - | $37,669 |
| Other Salaries and Wages | $1,709 | $2,848 | $6,834 | $11,391 |
| Office Expenses | $1,306 | $2,759 | $6,061 | $10,126 |
| Travel | - | $9,716 | - | $9,716 |
| Payroll Taxes | $1,383 | $2,305 | $5,531 | $9,219 |
| Depreciation Depletion | $2,604 | $2,580 | $2,635 | $7,819 |
| Information Technology | - | $4,297 | $1,841 | $6,138 |
| Interest | - | $5,133 | - | $5,133 |
| Advertising | - | - | $4,352 | $4,352 |
| Insurance | - | $2,711 | $903 | $3,614 |
| Occupancy | $401 | $669 | $1,604 | $2,674 |
| Other Expenses | $2,095 | $0 | $0 | $2,095 |
| Fees for Service Investment Mgmnt Fees | - | $1,396 | - | $1,396 |
| All Other Expenses | - | $1,101 | - | $1,101 |
| Total Functional Expenses | $585,958 | $85,537 | $99,165 | $770,660 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $781,964 |
| Total Expenses per Form 990 | $770,660 |
| Expenses per Audited Statements | $769,264 |
| Expenses Not Reported on Form 990 | $12,700 |
| Expenses Not Reported on Financial Statements | $1,396 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| St Josaphat Basilica | Milwaukee, WI | 501(c)(3) | General Operations | $239,757 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $84,254 |
| Fundraising Gross Income | $80,453 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Gala | $339,401 | $80,453 | $26,148 | $54,305 |
| Total Events | $339,401 | $80,453 | $84,254 | $-3,801 |
| Liability | Amount |
|---|---|
| Pledge Payable | $219,757 |
| Accrued Wages | $3,494 |
“The 990 is reviewed in detail by managment and then submitted to the full board for review prior to filing.”
“Each director shall annually execute and deliver to the secretary a conflict of interest disclosure statement, which document shall be provided by the secretary and shall be delivered to each director.”
“Organization provides documents available to public upon request or on the website.”
“The organization is exempt from income tax under section 501(c)(3) of the internal revenue code and is classified as other than a private foundation. Management has reviewed all tax positions recognized in previously filed tax returns and those expected to be taken in future tax returns. As of december 31, 2024, the organization had no amounts related to unrecognized income tax benefits and no amounts related to accrued interest and penalties. The organization does not anticipate any significant changes to unrecognized income tax benefits over the next year.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/ActivityOrMissionDesc | 0 | THE FOUNDATION HAS THE RESPONSIBILITY OF CARRYING OUT THE HISTORICAL PRESERVATION OF THE BASILICA OF ST. JOSAPHAT. THE GOAL IS TO PROVIDE PERPETUAL RESTORATION & IMPROVEMENTS. |
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| IRS990/Desc | 0 | THE FOUNDATION MADE DIRECT PAYMENTS OF RENOVATION AND MAINTENANCE COSTS FOR THE BASILICA ON BEHALF OF THE FRANCISCAN FATHERS MINOR CONVENTUAL OF ST. JOSAPHAT CHURCH, WHICH OWNS THE BASILICA. |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | FORMER EXECUTIVE DIRECTOR |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE PRESIDENT |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1991 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 258948 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 84254 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 80453 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 15 |
| IRS990/GovernmentGrantsAmt | 0 | 59363 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 240109 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 240109 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 713705 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 15 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 1841 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 4297 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 6138 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 903 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2711 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 3614 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 7745 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 5133 |
| IRS990/InterestGrp/TotalAmt | 0 | 5133 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 26646 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 26646 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 334496 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 360536 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 74 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 15489 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2041 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2115 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE FOUNDATION HAS THE RESPONSIBILITY OF CARRYING OUT THE HISTORICAL PRESERVATION OF THE BASILICA OF ST. JOSAPAT. THE GOAL IS TO PROVIDE PERPETUAL RESTORATION & IMPROVEMENTS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 144357 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 124445 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 592252 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 452074 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -3801 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -3801 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 1031 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 281281 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 117873 |
| IRS990/NoncashContributionsAmt | 0 | 2482 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 1604 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 669 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 401 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2674 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 6061 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 2759 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1306 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 10126 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | MAINTENANCE AND REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 1 | CREDIT CARD FEES |
| IRS990/OtherExpensesGrp/Desc | 2 | SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | VISTOR CENTER |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 3237 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 695 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 3238 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 2085 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 299733 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2095 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 299733 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 6475 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2780 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2095 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 223251 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 550 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 550 |
| IRS990/OtherRevenueTotalAmt | 0 | 550 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 6834 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2848 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1709 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 11391 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 5531 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 2305 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1383 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 9219 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 59563 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1580 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 3397 |
| IRS990/PrincipalOfficerNm | 0 | STEVE VANDERBLOEMEN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | THE FOUNDATION INCURRED EXPENSES ON BEHALF OF CARRYING OUT THE HISTORICAL PRESERVATION AND COMMUNITY EDUCATION/AWARENESS OF THE BASILICA OF ST. JOSAPHAT. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 286225 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 240109 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 508955 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 17238 |
| IRS990/PYOtherExpensesAmt | 0 | 312256 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 95044 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 118893 |
| IRS990/PYTotalExpensesAmt | 0 | 431149 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 526193 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -141209 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 550 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 57159 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 606056 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 508955 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 453106 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 418530 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 328437 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 2315084 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 26646 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 8434 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 35080 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 258948 |
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