Charles a Weyerhaeuser Memorial

EIN 41-6012063 • St Paul, MN

30 E Seventh St Suite 2000St Paul, MN 55101-4930

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.

$5M-$10M nonprofits • Source year 2025

0.00x

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

$5M-$10M nonprofits • Source year 2025

25%

Higher net margin than 74% of similar nonprofits.

$5M-$10M nonprofits • Source year 2025

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$5M-$10M nonprofits • Source year 2025

2.5%

Faster asset growth than 46% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2024 to 2025

79%

Faster revenue growth than 84% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet

Liabilities / Assets24th percentile

Assets

$9,108,562

Up $221,285 (+2.5%) from 2024

Liabilities

Flat

Flat from 2024

Net Assets

$9,108,562

Up $221,285 (+2.5%) from 2024

Operations

Liabilities / Revenue25th percentile Net Margin74th percentile

Revenue

$779,950

Up $345,308 (+79%) from 2024

Expenses

$581,684

Up $53,336 (+10%) from 2024

Net Income

$198,266

Up $291,972 (+312%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

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

Highlighted filing

2025

Assets$9,108,562

Liabilities$0

Net Assets$9,108,562

Open 2025 Filing

Operations Trend

Revenue Growth84th percentile

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

Highlighted filing

2025

Revenue$779,950

Expenses$581,684

Net Income$198,266

Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $9,108,562
Liabilities: $0
Net assets: $9,108,562
Revenue: $779,950
Expenses: $581,684
Net income: $198,266

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$9.11	$0.00	$9.11	$0.78	$0.58	$0.20
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$8.89	$0.00	$8.89	$0.43	$0.53	$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$8.95	$0.00	$8.95	$0.21	$0.60	$0.39
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$9.28	$0.00	$9.28	$0.97	$0.51	$0.46
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$8.84	$0.00	$8.84	$0.38	$0.54	$0.16
2020Summary only. Only limited summary data is available for this year.	$9.01	$0.00		$0.89	$0.50	$0.38
2019Summary only. Only limited summary data is available for this year.	$8.61	$0.00		$0.40	$0.53	$0.12
2015Summary only. Only limited summary data is available for this year.	$8.47	$0.00		$0.61	$0.54	$0.07
2014Summary only. Only limited summary data is available for this year.	$8.41	$0.00		$0.71	$0.47	$0.24
2013Summary only. Only limited summary data is available for this year.	$8.17	$0.00		$0.48	$0.44	$0.04
2012Summary only. Only limited summary data is available for this year.	$8.13	$0.00		$0.56	$0.43	$0.13
2011Summary only. Only limited summary data is available for this year.	$7.85	$0.00		$0.20	$0.37	$0.17

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Mar 1, 2024 to Feb 28, 2025
Signed: Jan 13, 2026
Return Version: 2024v5.5

Compensation and Service Providers

Top Officer Pay33rd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
SARAH-JANE MCCARTHY	Director	-	$0	-	-
CHARLES W ROSENBERRY II	Director/Vice President	-	$0	-	-
ELISE H PHARES	Director	-	$0	-	-
PHILIP R ROSENBERRY	Director	-	$0	-	-
EDWARD W PHARES	Director/Secretary/Treasurer	-	$0	-	-
NANCY R GAUSTAD	Director/Vice President	-	$0	-	-
ROBERT J PHARES	Director/President	-	$0	-	-
WALTER R MCCARTHY JR	Director	-	$0	-	-
LIDDY ACHTER	Asst Sec/Asst Treas	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	THE COALITION OF IMMOKALEE WORKERS INC	GENERAL OPERATING SUPPORT	PC	IMMOKALEE, FL, US	$30,500
Paid Grant	THE BLAKE SCHOOL	GENERAL OPERATING SUPPORT	PC	HOPKINS, MN, US	$25,000
Paid Grant	INTERNATIONAL INSTITUTE OF NEW ENGLAND	IINES HOUSING PROGRAMS	PC	BOSTON, MA, US	$22,000
Paid Grant	MOUNTAINS TO SOUND GREENWAY TRUST	WORK IN THE TEANAWAY COMMUNITY FOREST	PC	SEATTLE, WA, US	$22,000
Paid Grant	THE MOUNT	GENERAL OPERATING SUPPORT	PC	LENOX, MA, US	$20,000
Paid Grant	BILLION OYSTER PROJECT	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$19,500
Paid Grant	MID-COLUMBIA FISHERIES ENHANCEMENT GROUP	GENERAL OPERATING SUPPORT	PC	WHITE SALMON, WA, US	$17,500
Paid Grant	NEIGHBOR TO NEIGHBOR LOVELAND	GENERAL OPERATING SUPPORT	PC	FORT COLLINS, CO, US	$15,500
Paid Grant	MINNEAPOLIS FOUNDATION	THE WEYERHAEUSER FAMILY FOUNDATION FUND (296448)	PC	MINNEAPOLIS, MN, US	$15,000
Paid Grant	AVON OLD FARMS SCHOOL	GENERAL OPERATING SUPPORT	PC	AVON, CT, US	$11,075
Paid Grant	BUFFALO BILL CENTER OF THE WEST	GENERAL OPERATING SUPPORT	PC	CODY, WY, US	$11,075
Paid Grant	GUTHRIE THEATRE	GENERAL OPERATING SUPPORT	PC	MINNEAPOLIS, MN, US	$11,075
Paid Grant	TUNNEL TO TOWERS FOUNDATION	GENERAL OPERATING SUPPORT	PC	STATEN ISLAND, NY, US	$11,075
Paid Grant	FRIENDS COMMITTEE ON NATIONAL LEGISLATION EDUCATION FUND	EDUCATIONAL ACTIVITIES THAT WILL SUPPORT GETTING THE TRUTH AND HEALING COMMISSION ON INDIAN BOARDING SCHOOL POLICIES IN THE UNITED STATES ACT PASSED	PC	WASHINGTON, DC, US	$11,000
Paid Grant	CORAL REEF ALLIANCE	MAUI DIVISION	PC	SAN FRANCISCO, CA, US	$10,200
Paid Grant	BUFFALO BILL CENTER OF THE WEST	GENERAL OPERATING SUPPORT	PC	CODY, WY, US	$10,000
Paid Grant	COLORADO BALLET COMPANY	DANCER WELLNESS PROGRAM	PC	DENVER, CO, US	$10,000
Paid Grant	FOOD BANK FOR LARIMER COUNTY	GENERAL OPERATING SUPPORT	PC	LOVELAND, CO, US	$10,000
Paid Grant	MORGAN LIBRARY AND MUSEUM	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$10,000
Paid Grant	REACH OUT AND READ MINNESOTA	ST. PAUL CLINICS	PC	BLOOMINGTON, MN, US	$10,000
Paid Grant	COLORADO BALLET COMPANY	GENERAL OPERATING SUPPORT	PC	DENVER, CO, US	$8,100
Paid Grant	GROUNDWORKS ART LAB	GENERAL OPERATING SUPPORT	PC	BOULDER, CO, US	$8,100
Paid Grant	TUNNEL TO TOWERS FOUNDATION	GENERAL OPERATING SUPPORT	PC	STATEN ISLAND, NY, US	$7,500
Paid Grant	WOUNDED WARRIOR PROJECT INC	GENERAL OPERATING SUPPORT	PC	JACKSONVILLE, FL, US	$7,500
Paid Grant	INTERNATIONAL DARK-SKY ASSOCIATION	GENERAL OPERATING SUPPORT	PC	TUCSON, AZ, US	$7,000
Paid Grant	POLAR BEAR INTERNATIONAL	GENERAL OPERATING SUPPORT	PC	BOZEMAN, MT, US	$7,000
Paid Grant	THE FARMLINK PROJECT	GENERAL OPERATING SUPPORT	PC	PACIFIC PALISADES, CA, US	$7,000
Paid Grant	DOBERMAN RESCUE	GENERAL OPERATING SUPPORT	PC	PRINCETON, MN, US	$5,000
Paid Grant	ETHEL WALKER SCHOOL	GENERAL OPERATING SUPPORT	PC	SIMSBURY, CT, US	$5,000
Paid Grant	FOREST HISTORY SOCIETY	GENERAL OPERATING SUPPORT	PC	DURHAM, NC, US	$5,000
Paid Grant	FRIENDS OF LINDEN HILLS INC	GENERAL OPERATING SUPPORT	PC	LITTLE FALLS, MN, US	$5,000
Paid Grant	GIBBES MUSEUM OF ART	GENERAL OPERATING SUPPORT	PC	CHARLESTON, SC, US	$5,000
Paid Grant	HISTORIC CHARLESTON FOUNDATION	GENERAL OPERATING SUPPORT	PC	CHARLESTON, SC, US	$5,000
Paid Grant	MINNEAPOLIS FOUNDATION	THE WEYERHAEUSER FAMILY FOUNDATION FUND (296448)	PC	MINNEAPOLIS, MN, US	$5,000
Paid Grant	MONTANA STATE UNIVERSITY FOUNDATION	SHAKESPEARE IN THE SCHOOLS	PC	BOZEMAN, MT, US	$5,000
Paid Grant	MORRISON COUNTY HISTORICAL SOCIETY	THE CHARLES A. WEYERHAEUSER MEMORIAL MUSEUM	PC	LITTLE FALLS, MN, US	$5,000
Paid Grant	SCANDIA VALLEY VOLUNTEER FIRE RELIEF ASSOCIATION	GENERAL OPERATING SUPPORT	PC	CUSHING, MN, US	$5,000
Paid Grant	SOUTH CAROLINA AQUARIUM	GENERAL OPERATING SUPPORT	PC	CHARLESTON, SC, US	$5,000
Paid Grant	CHARLESTON CARRIAGE HOUSE ADVOCATES	GENERAL OPERATING SUPPORT	PC	CHARLESTON, SC, US	$5,000
Paid Grant	ACCESS FUND	GENERAL OPERATING SUPPORT	PC	BOULDER, CO, US	$4,620
Paid Grant	EAGLE MOUNT BOZEMAN	GENERAL OPERATING SUPPORT	PC	BOZEMAN, MT, US	$4,620
Paid Grant	FOREST HISTORY SOCIETY	GENERAL OPERATING SUPPORT	PC	DURHAM, NC, US	$4,620
Paid Grant	HEART OF THE VALLEY ANIMAL HUMANE SOCIETY	GENERAL OPERATING SUPPORT	PC	BOZEMAN, MT, US	$4,620
Paid Grant	MONTANA STATE UNIVERSITY FOUNDATION	THE AMERICAN INDIAN STUDENT CENTER ($2,310) AND THE ELISE EVENT ($2,310)	PC	BOZEMAN, MT, US	$4,620
Paid Grant	CHARLESTON WATERKEEPER	GENERAL OPERATING SUPPORT	PC	CHARLESTON, SC, US	$3,600
Paid Grant	MINNESOTA LAND TRUST	GENERAL OPERATING SUPPORT	PC	SAINT PAUL, MN, US	$3,300
Paid Grant	BOULDER MUSEUM OF CONTEMPORARY ART	GENERAL OPERATING SUPPORT	PC	BOULDER, CO, US	$2,500
Paid Grant	COMMUNITY FOUNDATION SERVING BOULDER COUNTY	GENERAL OPERATING SUPPORT	PC	BOULDER, CO, US	$2,500
Paid Grant	EAGLE MOUNT BOZEMAN	GENERAL OPERATING SUPPORT	PC	BOZEMAN, MT, US	$2,500
Paid Grant	FEAST WORLD KITCHEN	GENERAL OPERATING SUPPORT	PC	SPOKANE, WA, US	$2,500
Paid Grant	HEART OF THE VALLEY ANIMAL HUMANE SOCIETY	GENERAL OPERATING SUPPORT	PC	BOZEMAN, MT, US	$2,500
Paid Grant	MENTAL HEALTH AMERICA OF MONTANA INC	GENERAL OPERATING SUPPORT	PC	BOZEMAN, MT, US	$2,500
Paid Grant	PET HELPERS INC	GENERAL OPERATING SUPPORT	PC	CHARLESTON, SC, US	$2,500
Paid Grant	PET HELPERS INC	GENERAL OPERATING SUPPORT	PC	CHARLESTON, SC, US	$2,500
Paid Grant	PRESERVATION SOCIETY OF CHARLESTON	GENERAL OPERATING SUPPORT	PC	CHARLESTON, SC, US	$2,500
Paid Grant	FRIENDS OF LINDEN HILLS INC	GENERAL OPERATING SUPPORT	PC	LITTLE FALLS, MN, US	$2,300
Paid Grant	CORAL REEF ALLIANCE	MAUI DIVISION	PC	SAN FRANCISCO, CA, US	$2,200
Paid Grant	DOGS UNBROKEN	GENERAL OPERATING SUPPORT	PC	BERTHOUD, CO, US	$2,200
Paid Grant	FRIENDS IN NEED FOOD SHELF	GENERAL OPERATING SUPPORT IN HONOR OF MICHELE BRIA	PC	COTTAGE GROVE, MN, US	$2,200
Paid Grant	FRIENDS IN NEED FOOD SHELF	GENERAL OPERATING SUPPORT IN HONOR OF MICHELE BRIA	PC	COTTAGE GROVE, MN, US	$2,200
Paid Grant	FRIENDS IN NEED FOOD SHELF	GENERAL OPERATING SUPPORT IN HONOR OF MICHELE BRIA	PC	COTTAGE GROVE, MN, US	$2,200
Paid Grant	THE COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA	HURRICANE HELENE RELIEF	PC	ASHEVILLE, NC, US	$2,200
Paid Grant	BETSY-TACY SOCIETY	GENERAL OPERATING SUPPORT	PC	MANKATO, MN, US	$2,000
Paid Grant	CHARLESTON PARKS CONSERVANCY	GENERAL OPERATING SUPPORT	PC	CHARLESTON, SC, US	$2,000
Paid Grant	INSTITUTE OF RANGE AND AMERICAN MUSTANG	GENERAL OPERATING SUPPORT	PC	HOT SPRINGS, SD, US	$1,300
Paid Grant	MOUNT VERNON LADIES' ASSOCIATION OF THE UNION	VICE REGENT FOR MINNESOTA	PC	MOUNT VERNON, VA, US	$1,000
Paid Grant	THE METROPOLITAN OPERA GUILD	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$1,000
Paid Grant	WEYERHAEUSER FAMILY FOUNDATION	GENERAL OPERATING SUPPORT	PF	SAINT PAUL, MN, US	$1,000
Paid Grant	SOCKS IT 2 ME	GENERAL OPERATING SUPPORT	PC	HARRISBURG, PA, US	$600

Filing and Contact Details

Filer

Filer Name: Charles a Weyerhaeuser Memorial
EIN: 41-6012063
Phone: 6512280935
Address: 30 E SEVENTH ST SUITE 2000, ST PAUL, MN 55101-4930

Signing Officer

Name: Robert J Phares
Title: President
Phone: 6512280935
Signed: 2026-01-13
Discuss with paid preparer: Yes

Preparer

Firm: Fiduciary Counselling Inc
Address: 30 E 7TH STREET SUITE 2000, SAINT PAUL, MN 55101-4930
Preparer: Thomas Hong
Phone: 6512280935

Raw XML AppendixShowing 400 of 1,117 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING & TAX FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	52940
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	3570
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	0	THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	1	THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	0	WEYERHAEUSER FAMILY FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	1	SCANDIA VALLEY FIRE DEPARTMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	0	1000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	1	5000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	0	2025-01-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	1	2025-01-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	0	FOR GENERAL SUPPORT OF THE WEYERHAEUSER FAMILY FOUNDATION PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). THE WEYERHAEUSER FAMILY FOUNDATION IS A PRIVATE, GRANTMAKING FOUNDATION THAT DOES NOT CONDUCT ANY PROGRAMS OF ITS OWN. SINCE THIS GRANT WAS MADE FOR GENERAL SUPPORT, THE EXPENDITURE RESPONSIBILITY AGREEMENT DID NOT PROVIDE THAT THE PRINCIPAL AND INCOME, IF ANY, FROM THE GRANT FUNDS WOULD HAVE TO BE EXPENDED FOR ANY PARTICULAR PURPOSE OR WITHIN ANY SPECIFIC PERIOD OF TIME.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	1	FOR GENERAL SUPPORT OF THE WEYERHAEUSER FAMILY FOUNDATION PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). THE WEYERHAEUSER FAMILY FOUNDATION IS A PRIVATE, GRANTMAKING FOUNDATION THAT DOES NOT CONDUCT ANY PROGRAMS OF ITS OWN. SINCE THIS GRANT WAS MADE FOR GENERAL SUPPORT, THE EXPENDITURE RESPONSIBILITY AGREEMENT DID NOT PROVIDE THAT THE PRINCIPAL AND INCOME, IF ANY, FROM THE GRANT FUNDS WOULD HAVE TO BE EXPENDED FOR ANY PARTICULAR PURPOSE OR WITHIN ANY SPECIFIC PERIOD OF TIME.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt	0	TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE GRANTOR, NEITHER PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt	1	TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE GRANTOR, NEITHER PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	0	30 EAST SEVENTH STREET SUITE 2000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	1	3281 BLUEBIRD ROAD
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	1	CUSHING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	0	MN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	1	MN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	0	55101
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	1	56443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	GUGGENHEIM TOTAL RETURN BOND FD INSTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	1	PERFORMANCE TRUST STRATEGIC BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	2	PIMCO INCOME FUND INSTITUTIONAL FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	0	554558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	1	555171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	2	519793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	0	498192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	1	496200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	2	497154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	194894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	878914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	241748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	631771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	427660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	5	1315694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	6	152244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	7	192639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	8	84154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	9	500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	10	1095000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	11	195214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	12	493847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	182503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	1275014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	461608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	637348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	572639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	1611987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	187111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	200393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	81092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	1389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	10	1182777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	11	201518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	12	627611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	PRIMECAP ODYSSEY STOCK FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	VANGUARD 500 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	VANGUARD PRIMECAP CORE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	VANGUARD SELECTED VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	CLEARWATER SELECT EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	CLEARWATER INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	AQR EMERGING MULTI STYLE FUND II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	VANGUARD EMERGING MKTS STK INDEX INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	WCM FOCUSED EMERGING MARKETS FUND INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	ROCK ISLAND COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	CLEARWATER DIVERSIFYING STRATEGIES OFFSHORE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	FIDELITY ADVISOR INTL REAL ESTATE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	PRINCIPAL REAL ESTATE SECURITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	362332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	165000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	211500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	328125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	140288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	81000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	CLEARWATER OPPORTUNITY FUND LLLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	CLEARWATER PRIVATE OPP FD VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	CLEARWATER PRIVATE OPP FD VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	NORTHCOAST MEZZANINE SBIC III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	SPELL MEZZANINE PARTNERS SBIC II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	CLEARWATER PRIVATE OPP FD VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	CLEARWATER PRIVATE OPP FD III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	CLEARWATER PRIVATE OPP FD IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	CLEARWATER PRIVATE OPP FD VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	SPELL MEZZANINE PARTNERS SBIC LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	412261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	316601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	225690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	437944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	412532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	79556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	89539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	192001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	282665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	131800
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	206334
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	391306
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt	0	127496
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	725136
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	725136
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	52940
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	3570
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	58010
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	524897
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	485600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	491600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	54814
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	208581
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	206334
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	198266
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	761802
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	391306
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	834043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	32073
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	32073
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	110372
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	127496
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	6237
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	1
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	570613
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	9807
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	581684
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	843850
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	779950
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	85013
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	9807
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	90084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	9324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	224790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	2791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	157192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	1925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	9485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	232231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	-2791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	126855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	157192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	1925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	9485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	232231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	-2791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	126855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	157192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	9324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	224790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	1925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	9485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	232231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	126855
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/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	TAX - LT DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	BOOK - ST TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	BOOK - LT TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	WASH SALES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	TAX - STCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	TAX - LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	INVESTMENT INCOME - ST TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	INVESTMENT INCOME - LT TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	524897
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	198266
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	23019
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	9108562
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	8887277
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	9108562
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	554828
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	554828
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	554828
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	566421
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	11593
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	11593
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	3330
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	217
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	640
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	14500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	11593
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	3330
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	11593
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	11593
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	15140
IRS990PF/FMVAssetsEOYAmt	0	11581641
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	8887277
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	8887277
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt	0	1578610
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt	0	1629522
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt	0	1491546
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	5744300
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	5904279
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	7222990
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	1317413
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	1288245
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	2580589
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	221285
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	246954
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	286516
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	286516
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	8887277
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	9108562
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	11581641
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	8887277
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	9108562
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	8887277
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	9108562
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	11500940
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	251594
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	8734566
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	172514
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	2514780
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	566421
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	11328426
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	11500940
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt	0	FIDUCIARY COUNSELLING INC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt	0	58010
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt	0	ACCOUNTING & TAX SERVICE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt	0	30 E 7TH ST STE 2000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm	0	ST PAUL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd	0	MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd	0	55101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	3	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	4	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	5	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	6	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	7	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	8	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	4	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	5	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	6	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	7	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	8	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	4	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	5	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	6	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	7	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	8	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	4	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	5	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	6	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	7	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	8	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	SARAH-JANE MCCARTHY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	CHARLES W ROSENBERRY II
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	ELISE H PHARES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	3	PHILIP R ROSENBERRY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	4	EDWARD W PHARES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	5	NANCY R GAUSTAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	6	ROBERT J PHARES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	7	WALTER R MCCARTHY JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	8	LIDDY ACHTER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	DIRECTOR/VICE PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	3	DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	4	DIRECTOR/SECRETARY/TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	5	DIRECTOR/VICE PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	6	DIRECTOR/PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	7	DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	8	ASST SEC/ASST TREAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	30 E SEVENTH ST SUITE 2000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	30 E SEVENTH ST SUITE 2000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	30 E SEVENTH ST SUITE 2000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	3	30 E SEVENTH ST SUITE 2000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	4	30 E SEVENTH ST SUITE 2000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	5	30 E SEVENTH ST SUITE 2000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	6	30 E SEVENTH ST SUITE 2000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	7	30 E SEVENTH ST SUITE 2000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	8	30 E SEVENTH ST SUITE 2000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	ST PAUL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	ST PAUL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	2	ST PAUL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	3	ST PAUL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	4	ST PAUL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	5	ST PAUL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	6	ST PAUL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	7	ST PAUL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	8	ST PAUL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	2	MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	3	MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	4	MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	5	MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	6	MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	7	MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	8	MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	551014930
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	551014930
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	2	55101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	3	55101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	4	55101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	5	55101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	6	55101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	7	55101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	8	55101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	570613
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	570613
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt	0	11A
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt	0	SOFTWARE INCLUSION
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	1
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd	0	1
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	0
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	0
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	1
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	0
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	1
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	0
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	0