Liabilities / Assets
7th percentile
Tied with the lowest-debt nonprofits in its peer group.
Jtmf Foundation
EIN 46-2345457 • Wilmington, DE
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
7th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
98th percentile
Higher net margin than 98% of similar nonprofits.
Top Officer Pay
9th percentile
Higher top officer pay than 9% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
96th percentile
Faster asset growth than 96% of similar nonprofits.
Revenue Growth
98th percentile
Faster revenue growth than 98% of similar nonprofits.
Balance Sheet
Assets
Up$408,440,481
Up $133,677,406 (+49%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Up$408,440,481
Up $133,677,406 (+49%) from 2023
Revenue
Up$149,149,268
Up $126,549,905 (+560%) from 2023
Expenses
Up$15,471,862
Up $2,871,699 (+23%) from 2023
Net Income
Up$133,677,406
Up $123,678,206 (+1237%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $408,440,481
- Liabilities
- $0
- Net assets
- $408,440,481
- Revenue
- $149,149,268
- Expenses
- $15,471,862
- Net income
- $133,677,406
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Oct 21, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kelsie Hirko | Director | - | $0 | - | - |
| Brandon Marick | Director | - | $0 | - | - |
| John Marick | Dir, Pres | PT | $0 | - | - |
| Tami Marick | Dir, Sec, Treas | PT | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | AMERICAN NATIONAL RED CROSS | National Blood Management System | PC | PORTLAND, OR, US | $1,000,000 |
| Paid Grant | PROVIDENCE PORTLAND MEDICAL FOUNDATION | Tomorrow Starts Today -Emergency Care Campaign (Providence Portland Medical center) | PC | PORTLAND, OR, US | $1,000,000 |
| Paid Grant | PROVIDENCE PORTLAND MEDICAL FOUNDATION | Swedish Health Services, Women's Brain Health clinic | PC | PORTLAND, OR, US | $1,000,000 |
| Paid Grant | ALZHEIMERS DRUG DISCOVERY FOUNDATION | MTI Biotech Study, Lipid Dicarbonyl Scavengers for the prevention of alzheimer's disease fund | PC | NEW YORK, NY, US | $650,000 |
| Paid Grant | HIRE HEROES USA | Hire Heroes USA Pacific Northwest Field Team | PC | ALPHARETTA, GA, US | $512,584 |
| Paid Grant | ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | Zenith Society Global Innovation Fund | PC | CHICAGO, IL, US | $500,000 |
| Paid Grant | ALZHEIMERS DISEASE DATA INITIATIVE INC | Global Research and Imaging Platform (GRIP) fund | PC | KIRKLAND, WA, US | $500,000 |
| Paid Grant | BANNER HEALTH FOUNDATION | Alzheimer's Prevention Initiative: Paving the Path to the Primary Prevention of Alzheimer's disease | PC | PHOENIX, AZ, US | $500,000 |
| Paid Grant | CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION | COCC Madras Campus - Childcare Expansion fund | PC | BEND, OR, US | $500,000 |
| Paid Grant | PROVIDENCE ST VINCENT MEDICAL FOUNDATION | Tomorrow Starts Today Re-Imagining Emergency Care, Providence, St. Vincent | PC | PORTLAND, OR, US | $500,000 |
| Paid Grant | THE DRAPER RICHARDS KAPLAN FOUNDATION | General & Unrestricted | PC | MENLO PARK, CA, US | $500,000 |
| Paid Grant | THE IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION | Glisan Early Learning Center | PC | PORTLAND, OR, US | $400,000 |
| Paid Grant | HEAD STRONG PROJECT INC | Headstrong Project for Pacific Northwest with emphasis in Oregon | PC | BOSTON, MA, US | $343,000 |
| Paid Grant | HAWAII CATHOLIC COMMUNITY FOUNDATION | Sacred Hearts School Lahaina - Tuition Assistance program | SO I | HONOLULU, HI, US | $300,000 |
| Paid Grant | HONOR FOUNDATION | Transformational Military transition program for Joint base lewis-mcchord | PC | SAN DIEGO, CA, US | $265,000 |
| Paid Grant | ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | ALZ CARES for Oregon fund | PC | CHICAGO, IL, US | $250,000 |
| Paid Grant | ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER | Speech Biomarkers for Cognitive Decline reserach project | PC | TEMPE, AZ, US | $179,972 |
| Paid Grant | YOUNG LIFE | Bellingham Young Life: High School Capernaum fund | PC | LOUISVILLE, CO, US | $167,813 |
| Paid Grant | HOLY FAMILY CHURCH | HVAC Replacement Project at Holy Family Catholic School | PC | PORTLAND, OR, US | $150,000 |
| Paid Grant | SPECIAL OLYMPICS OREGON INC | 2024 Summer State Games Lodging and Transportation fund | PC | BEAVERTON, OR, US | $135,000 |
| Paid Grant | ST CLARE CHURCH & SCHOOL | St. Clare School, Preschool & Parish HVAC Implementation - phase E | PC | PORTLAND, OR, US | $125,000 |
| Paid Grant | CATHOLIC YOUTH ORGANIZATION | Camp Howard Catholic OutDoor Education (CODE) fund | PC | PORTLAND, OR, US | $108,000 |
| Paid Grant | COMMIT FOUNDATION | Commit Foundation transition program | PC | BOZEMAN, MT, US | $100,000 |
| Paid Grant | OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION | Oregon Health & Science University Research Program for testing center M across diverse prenatal care settings in Oregon | PC | PORTLAND, OR, US | $100,000 |
| Paid Grant | TRUST FOR PUBLIC LAND | Madras Community Schoolyard fund | PC | LOS ANGELES, CA, US | $100,000 |
| Paid Grant | WARRIORS & QUIET WATERS FOUNDATION | Underwriting Warriors and Quiet Waters Director of Program operations fund | PC | BOZEMAN, MT, US | $89,856 |
| Paid Grant | BEST BUDDIES INTERNATIONAL INC | Oregon School Friendship Expansion Program | PC | MIAMI, FL, US | $85,000 |
| Paid Grant | COASTAL FAMILIES RELIEF NURSERY | Transportation fund | PC | COOS BAY, OR, US | $75,000 |
| Paid Grant | THE COMFORT CREW FOR MILITARY KIDS | Development Manager Position fund | PC | AUSTIN, TX, US | $73,554 |
| Paid Grant | GIGI S PLAYHOUSE INC | GiGi's Playhouse Portland Capital Buildout fund | PC | PORTLAND, OR, US | $65,000 |
| Paid Grant | SANDPOINT AREA SENIORS INC | Three year support for position of Development Director, sandpoint area seniors | PC | SANDPOINT, ID, US | $63,000 |
| Paid Grant | MOUNTAINSTAR FAMILY RELIEF NURSERY | Outreach Program -LaPine and Redmond | PC | BEND, OR, US | $58,500 |
| Paid Grant | SHADOW PROJECT | SuperSensory Spaces at Alder, Fairview, and Salish ponds elementary schools in Reynolds school district | PC | PORTLAND, OR, US | $52,800 |
| Paid Grant | AMERICAN CORPORATE PARTNERS | Employment Pathways for Veterans in Pacific Northwest with emphasis in Oregon and Washington state | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | HEARTS WITH A MISSION | Hearts for Seniors Program | PC | MEDFORD, OR, US | $50,000 |
| Paid Grant | REACH INC | Landscaping Program - for Van Purchase | PC | KLAMATH FALLS, OR, US | $50,000 |
| Paid Grant | SOUND GENERATIONS | Digital Equity Program | PC | SEATTLE, WA, US | $50,000 |
| Paid Grant | SOUTH COAST BUSINESS EMPLOYMENT CORPORATION | South Coast Business Area; Agency on Aging, Senior nutrition program | PC | COOS BAY, OR, US | $50,000 |
| Paid Grant | UNITED THROUGH READING | Pacific Northwest United Through Reading Program | PC | SAN DIEGO, CA, US | $50,000 |
| Paid Grant | EVERY BODY ATHLETICS | Volunteer Program Lead Position fund | PC | PORTLAND, OR, US | $48,850 |
| Paid Grant | COLUMBIA GORGE HEALTH COUNCIL | Connected Care for Older Adults Program | PC | THE DALLES, OR, US | $45,000 |
| Paid Grant | OUR MILITARY KIDS INC | Activity Scholarship funds for Oregon and Washington state | PC | OAKTON, VA, US | $41,400 |
| Paid Grant | ST FRANCIS OF ASSISI CATHOLIC SCHOOL | Reading Curriculum Grades K-6 fund | PC | BANKS, OR, US | $40,000 |
| Paid Grant | TREEHOUSE THERAPIES ASSOCIATES | Redmond Farm Clinic Garage Conversion Project | PC | BEND, OR, US | $40,000 |
| Paid Grant | SOUTH LANE FAMILY NURSERY | Development/Administrative Assistant Position fund | PC | COTTAGE GROVE, OR, US | $38,715 |
| Paid Grant | FAMILY DEVELOPMENT CENTER | Part Time Volunteer Coordinator fund | PC | ROSEBURG, OR, US | $35,000 |
| Paid Grant | PORTLAND TENNIS AND EDUCATION | General Operating for Kindergarten - 5th Grade Program | PC | PORTLAND, OR, US | $35,000 |
| Paid Grant | ONTARIO SENIOR CITIZENS CENTER INC | for capital Improvements: Ceiling replacement, LED lighting upgrade and interior painting | PC | ONTARIO, OR, US | $34,290 |
| Paid Grant | ST THERESE OF THE CHILD JESUS SCHOOL | Part Time Development Director fund | PC | PORTLAND, OR, US | $33,000 |
| Paid Grant | O HARA AREA ELEMENTARY CATHOLIC SCHOOL | for exterior Door Security Upgrades | PC | EUGENE, OR, US | $32,000 |
| Paid Grant | COMMUNITY ACTION TEAM INCORPORATED | Healthy Homes and Lend-a-Hand Programs | PC | ST HELENS, OR, US | $30,000 |
| Paid Grant | FAMILY AND COMMUNITY TOGETHER | General & Unrestricted | PC | PORTLAND, OR, US | $30,000 |
| Paid Grant | MACDONALD CENTER | for purchase of transport van/bus for use by residents | PC | PORTLAND, OR, US | $30,000 |
| Paid Grant | OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION | Oregon Brain Bank fund | PC | PORTLAND, OR, US | $30,000 |
| Paid Grant | RELIEF NURSERY INC | Eugene Expansion Project | PC | EUGENE, OR, US | $30,000 |
| Paid Grant | ST PAUL SCHOOL | for HVAC System Installation | PC | ST PAUL, OR, US | $30,000 |
| Paid Grant | STORE TO DOOR | Resource Referral Program | PC | PORTLAND, OR, US | $30,000 |
| Paid Grant | WILLAMALANE PARK FOUNDATION | for Preschool Playground | PC | SPRINGFIELD, OR, US | $30,000 |
| Paid Grant | REGIS ST MARY CATHOLIC SCHOOL | St Mary Campus-Natural Playground & Outdoor Classroom project | PC | STAYTON, OR, US | $28,000 |
| Paid Grant | HIGH DESERT FOOD & FARM ALLIANCE | Fresh Harvest Kit partnership with Council on Aging-central Oregon | PC | BEND, OR, US | $27,900 |
| Paid Grant | GILBERT HOUSE CHILDRENS MUSEUM INC | A-Mazing Airways Exhibit | PC | SALEM, OR, US | $25,000 |
| Paid Grant | HOLY CROSS CATHOLIC CHURCH | Tuition Assistance fund | PC | PORTLAND, OR, US | $25,000 |
| Paid Grant | HOLY REDEEMER CATHOLIC SCHOOL | Plumbing-Hot Water Project | PC | PORTLAND, OR, US | $25,000 |
| Paid Grant | REACH OUT AND READ INC | Reach Out & Read NW-Extending Impact Partners (Building Connections begins at birth) | PC | BOSTON, MA, US | $25,000 |
| Paid Grant | SACRED HEART CATHOLIC SCHOOL | Tuition Assistance Program | PC | GERVAIS, OR, US | $25,000 |
| Paid Grant | ST LUKE CATHOLIC CHURCH | Tuition Assistance fund | PC | WOODBURN, OR, US | $25,000 |
| Paid Grant | ST MARYS ACADEMY | Tuition Assistance fund | PC | THE DALLES, OR, US | $25,000 |
| Paid Grant | ST MATTHEW CATHOLIC CHURCH | for library Upgrade | PC | HILLSBORO, OR, US | $25,000 |
| Paid Grant | LUTHERAN COMMUNITY SERVICES NORTHWEST | Security and Playground fund | PC | TACOMA, WA, US | $22,636 |
| Paid Grant | ADRIAN SCHOOL DISTRICT | for Start-Up Equipment and Supplies for Little Lopes Preschool | GOV | ADRIAN, OR, US | $20,000 |
| Paid Grant | ALBERTINA KERR CENTERS | Employment Services Expansion fund | PC | PORTLAND, OR, US | $20,000 |
| Paid Grant | CAMPBELL INSTITUTE | General & Unrestricted | PC | PORTLAND, OR, US | $20,000 |
| Paid Grant | HOLY FAMILY ACADEMY | Tuition Assistance Program | PC | MOUNT ANGEL, OR, US | $20,000 |
| Paid Grant | OREGON LIONS SIGHT AND HEARING FOUNDATION INC | School Vision Screening Program | PC | PORTLAND, OR, US | $20,000 |
| Paid Grant | Riley Creek Elementary School | Preschool Project for 2024/2025 School Year | GOV | Gold Beach, OR, US | $20,000 |
| Paid Grant | SAINT THOMAS CATHOLIC CHURCH | St Thomas Academy Catholic School - Tuition Assistance program | PC | REDMOND, OR, US | $20,000 |
| Paid Grant | ST IGNATIUS PARISH SCHOOL | for One-to-One Chromebooks for Middle School Students and teachers | PC | PORTLAND, OR, US | $20,000 |
| Paid Grant | TODOS JUNTOS INC | Molalla Community Center-Early Childhood Development program | PC | CANBY, OR, US | $20,000 |
| Paid Grant | VISITATION BVM CATHOLIC CHURCH | Visitation Catholic School - K-4th Grade Social Studies curriculum program | PC | FOREST GROVE, OR, US | $20,000 |
| Paid Grant | ST JOHN THE APOSTLE CATHOLIC SCHOOL | for Cafeteria Oven/Stove Purchase | PC | OREGON CITY, OR, US | $17,624 |
| Paid Grant | TREASURE VALLEY CHILDRENS RELIEF NURSERY | for security, Playground, Playground Fence, conference room | PC | ONTARIO, OR, US | $17,550 |
| Paid Grant | ST JOHN THE BAPTIST SCHOOL | Preschool Playground Project | PC | MILWAUKIE, OR, US | $17,000 |
| Paid Grant | ST PETER CATHOLIC SCHOOL | Summer Tutoring Program | PC | ONTARIO, OR, US | $17,000 |
| Paid Grant | ST FRANCIS OF ASSISI CATHOLIC SCHOOL OF BEND INC | Technology Upgrade Project-8 Promethean Boards | PC | BEND, OR, US | $16,800 |
| Paid Grant | OREGON ASSOCIATION OF RELIEF NURSERIES | Relief Nursery Home Visiting Regional Training fund | PC | CORVALLIS, OR, US | $16,000 |
| Paid Grant | C D M SERVICES | General & Unrestricted | PC | VANCOUVER, WA, US | $15,000 |
| Paid Grant | FAMILY ACCESS NETWORK FOUNDATION | General & Unrestricted | PC | BEND, OR, US | $15,000 |
| Paid Grant | FAMILY BUILDING BLOCKS INC | Family Engagement Team Support | PC | SALEM, OR, US | $15,000 |
| Paid Grant | GIGGLES & GRACE EARLY LEARNING CENTER | for new Preschool Classroom | PC | ONTARIO, OR, US | $15,000 |
| Paid Grant | ON-THE-MOVE COMMUNITY INTEGRATION | General & Unrestricted | PC | PORTLAND, OR, US | $15,000 |
| Paid Grant | PIONEER RELIEF NURSERY INC | Inclusive Education Teacher fund | PC | PENDLETON, OR, US | $15,000 |
| Paid Grant | QUEEN OF PEACE CATHOLIC SCHOOL | Staff Tuition Scholarship Fund | PC | SALEM, OR, US | $15,000 |
| Paid Grant | ST FRANCIS CATHOLIC SCHOOL | Tuition Assistance Program | PC | SHERWOOD, OR, US | $15,000 |
| Paid Grant | ST JOSEPH'S CATHOLIC CHURCH | St Joseph Catholic School - Tuition Assistance Program | PC | SALEM, OR, US | $15,000 |
| Paid Grant | A CARING CLOSET | Electric Wheelchair Refurbish Program | PC | VANCOUVER, WA, US | $12,500 |
| Paid Grant | REBUILDING TOGETHER ROGUE VALLEY | for Minor Home Repairs | PC | JACKSONVILLE, OR, US | $12,000 |
| Paid Grant | CHILDRENS CANCER ASSOCIATION | General & Unrestricted | PC | PORTLAND, OR, US | $10,000 |
| Paid Grant | CROOK COUNTY KIDS INC | General & Unrestricted | PC | PRINEVILLE, OR, US | $10,000 |
| Paid Grant | DESTINATION REHAB | Support for Programs | PC | BEND, OR, US | $10,000 |
| Paid Grant | HIKE IT BABY | Bring It Outside - Coos County, OR fund | PC | BEAVERTON, OR, US | $10,000 |
| Paid Grant | MALHEUR COUNCIL ON AGING AND COMMUNITY SERVICES | Malheur County Veterans' Transportation Program | PC | ONTARIO, OR, US | $10,000 |
| Paid Grant | OLD MILL CENTER FOR CHILDREN AND FAMILIES INC | Outreach Staff Position fund | PC | CORVALLIS, OR, US | $10,000 |
| Paid Grant | ST AGATHA SCHOOL | K-5 Comprehensive Mathematics Curriculum fund | PC | PORTLAND, OR, US | $10,000 |
| Paid Grant | ST ANDREW NATIVITY SCHOOL | Extended Day Program | PC | PORTLAND, OR, US | $10,000 |
| Paid Grant | ST ANNE CATHOLIC SCHOOL | General & Unrestricted | PC | GRANTS PASS, OR, US | $10,000 |
| Paid Grant | ST JAMES SCHOOL | Tuition Assistance fund | PC | MCMINNVILLE, OR, US | $10,000 |
| Paid Grant | MID-COLUMBIA SENIOR CENTER INC | for installation of black chain-link fence at loading dock | PC | THE DALLES, OR, US | $8,500 |
| Paid Grant | BAKER RELIEF NURSERY INC | Parent Leadership Council, Parent Education courses | PC | BAKER CITY, OR, US | $8,000 |
| Paid Grant | PANHANDLE HEALTH DISTRICT | Northern Idaho Senior Companion Program | GOV | HAYDEN, ID, US | $8,000 |
| Paid Grant | CENTRAL OREGON DISABLILITY SUPPORT NETWORK INC | Bike For Life fund | PC | BEND, OR, US | $7,500 |
| Paid Grant | MT HOOD KIWANIS CAMP INC | Charitable Event | PC | PORTLAND, OR, US | $7,500 |
| Paid Grant | HOME LIFE INCORPORATED | Home Life Cooks fund | PC | CORVALLIS, OR, US | $6,000 |
| Paid Grant | ILLINOIS VALLEY WELLNESS RESOURCES | Medical and Cancer Support Program | PC | CAVE JUNCTION, OR, US | $5,880 |
| Paid Grant | SEED TO TABLE OREGON | Little Farmers Summer Program | PC | SISTERS, OR, US | $5,600 |
| Paid Grant | FOUR RIVERS CULTURAL CENTER AND MUSEUM | Kids Art Labs & Family Fun Nights fund | PC | ONTARIO, OR, US | $5,500 |
| Paid Grant | JOHN DAY SCHOOL DISTRICT #3 | Prospector Early Learning Center Collaborative Team Site Visits | GOV | CANYON CITY, OR, US | $5,000 |
| Paid Grant | MICHELLES LOVE | General & Unrestricted | PC | SCAPPOOSE, OR, US | $5,000 |
| Paid Grant | UNITED WAY OF SOUTHWESTERN OREGON INC | VFW Post 966 fund | PC | COOS BAY, OR, US | $5,000 |
| Paid Grant | NORTHWEST DISABILITY SUPPORT | Bike First! Social-Emotional and Assistive devices for people with disabilities, bicycles for children from low-income households | PC | PORTLAND, OR, US | $3,000 |
| Paid Grant | LAKE OSWEGO ROTARY FOUNDATION INC | SASEE Project | PC | LAKE OSWEGO, OR, US | $2,500 |
| Paid Grant | BANDON ROTARY FOUNDATION | for new flagpole at Ocean Crest School | PC | BANDON, OR, US | $2,000 |
Filing and Contact Details
Filer
- Filer Name
- JTMF Foundation
- EIN
- 46-2345457
- In Care Of
- % Foundation Source
- Phone
- 8008391754
- Address
- Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377
Signing Officer
- Name
- John Marick
- Title
- President
- Phone
- 8008391754
- Signed
- 2025-10-21
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Foundation Source
- Address
- 3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
- Preparer
- Jeffrey D Haskell
- Phone
- 8008391754
Raw XML AppendixShowing 400 of 1,650 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 | 11700 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | Bookkeeping |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 11700 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | Part I Line 6A (990-PF) |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 1 | Form 990-PF |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 2 | Form 926 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 3 | Form 8865 |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 0 | Part I Line 6A |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 1 | Form 990-PF |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 2 | Form 926 |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 3 | Form 8865 |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $9,684,131 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,461 TOTAL PART I, LINE 6A: $9,685,592 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $115,107,992 BOOK BASIS: $105,451,150 NET GAIN/(LOSS): $9,656,842 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $27,289 |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 1 | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 2 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 3 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | FIXED INCOME SECURITIES |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 34859326 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 34496721 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 161204695 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 128457778 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 182456817 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 127694698 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | US CAP EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | MUTUAL FUNDS |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 2975497 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 2800603 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 30765524 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 29452430 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 3877727 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 440000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 2759800 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 4259756 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 2900000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 1009324 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 2557274 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 1859860 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 1073260 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 1135523 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 724291 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 2664435 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 788568 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 1478632 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 3017616 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 2452548 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 2104769 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 1077246 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 2285522 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 425000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 3693546 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 395532 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ABBOTT SECONDARY OPP II CAYMAN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ABBOTT SECONDARY OPP III CAYMA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | ABBOTT SELECT CO-INVESTMENT FU |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | ARGONAUT PRIVATE EQUITY FUND V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | BAIN CAPITAL GSS 2022 (B)(CTB) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | BAIN CAPITAL INSURANCE FEEDER |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | BAIN CPTL SPCL SITUATIONS ASIA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | BCV CRYPTO FUND I-A, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | BLUE SEA CAPITAL FUND III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | BOW RIVER PRIVATE EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | CLEARHAVEN FUND II-A, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | CORNELL CAPITAL PARTNERS II PA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | ENLIGHTENMENT CAPITAL SOLUTION |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | INTERLOCK FUND I-A LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | KINGSWOOD CAPITAL OPPORTUNITIE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | MEANINGFUL PARTNERS DEDICATED |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | OTRO CAPITAL FUND I-B, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | QUESTA CAPITAL PARTNERS III, L |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | TRUEBRIDGE CPTL PTNS FUND VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | TRUEBRIDGE CPTL PTNS FUND VIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | WP COREALPHA (CAYMAN) VI LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | WTI FUND XI, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 5685455 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 865903 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 2577481 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 4714879 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 3558165 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 1768167 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 3348531 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 3183398 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 1482989 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 1679268 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 705612 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 2501699 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 821915 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 1710343 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 3936525 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 2701571 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 2425231 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 1306350 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 2771507 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 316154 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 5417278 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 354460 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 8650515 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd | 0 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 9684131 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 1461 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 82809 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | K-1 INC/LOSS |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | CLASS ACTION LAWSUIT PROCEEDS |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 2 | PFIC INCOME - ABBOTT SECONDARY OPPORTUNITIES II |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 689817 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | 117 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 2 | 30919 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 2 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 9499 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 19138308 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 10960 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 19149268 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 11700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 11700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 9684131 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 12337324 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 12337324 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 130000000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 8650515 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 8650515 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 133677406 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 115107992 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt | 0 | 21610 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 82809 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 82809 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt | 0 | 21610 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 334 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 334 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 9685592 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 16896250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 231563 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 231563 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 197677 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 1254571 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 1469066 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 720853 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 730352 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 151419 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 877482 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 1028901 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 42907 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 42907 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 88395 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 296645 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 13004736 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 2242058 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 15471862 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 19138308 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 149149268 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 667412 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 2242058 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 3134538 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 31812 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 31812 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 105451150 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 9656842 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 27289 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 115107992 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | Publicly-traded Securities |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | Passthrough K1 Capital Gain/(Loss) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 9684131 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | 133677406 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 408440481 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 274763075 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 408440481 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 16188454 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 16188454 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 16188454 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 16423312 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 234858 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 234858 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 1413 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 194671 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 41600 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 234858 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 1413 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 234858 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 234858 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 236271 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 437931582 |
| IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt | 0 | 134161 |
| IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt | 0 | 38973 |
| IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt | 0 | 134161 |
| IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt | 0 | 134161 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt | 0 | 20632735 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt | 0 | 34859326 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt | 0 | 34496721 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 199009235 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 289662473 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 310151515 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt | 0 | 26336149 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt | 0 | 42980229 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt | 0 | 53832881 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt | 0 | 274763075 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt | 0 | 408440481 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 6047622 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 7063271 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 7063271 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 274763075 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 408440481 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 437931582 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 274763075 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 408440481 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 274763075 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 408440481 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt | 0 | 22698361 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt | 0 | 33741021 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt | 0 | 32253033 |
| IRS990PF/MethodOfAccountingCashInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 333468267 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 4652012 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 280387233 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 5002024 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 48429022 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 16423312 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 328466243 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 333468267 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 20.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 20.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt | 0 | 142350 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt | 1 | 89213 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt | 0 | 11573 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt | 1 | 11573 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm | 0 | DARIN SCOT PORTER |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm | 1 | SHANNON ATCHISON |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt | 0 | Foundation Person |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt | 1 | Foundation Person |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt | 0 | 16869 65th Ave Suite 164 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt | 1 | 16869 65th Ave Suite 164 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm | 0 | Lake Oswego |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm | 1 | Lake Oswego |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd | 1 | OR |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd | 0 | 97035 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd | 1 | 97035 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt | 0 | Aldrich Wealth LP |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt | 1 | Foundation Source |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt | 2 | JTBK Investments Inc |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 0 | 878090 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 1 | 182000 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 2 | 151419 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt | 0 | Investment Mgmt |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt | 1 | Administrative |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt | 2 | Philanthropic |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt | 0 | 5665 SW Meadows Rd Ste 200 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt | 1 | 55 Walls Drive Ste 302 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt | 2 | 16869 65th Avenue Suite 164 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm | 0 | LAKE OSWEGO |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm | 1 | Fairfield |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm | 2 | Lake Oswego |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd | 1 | CT |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd | 2 | OR |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd | 0 | 970353131 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd | 1 | 06824 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd | 2 | 97035 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 20.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 20.0 |
| 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/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 3 | 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/PersonNm | 0 | Kelsie Hirko |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 1 | Brandon Marick |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 2 | John Marick |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 3 | Tami Marick |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 0 | Dir |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 1 | Dir |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 2 | Dir, Pres |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 3 | Dir, Sec, Treas |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 0 | Foundation Source 501 Silverside Rd |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 1 | Foundation Source 501 Silverside Rd |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 2 | Foundation Source 501 Silverside Rd |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 3 | Foundation Source 501 Silverside Rd |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 0 | Wilmington |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 1 | Wilmington |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 2 | Wilmington |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 3 | Wilmington |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 0 | DE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 1 | DE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 2 | DE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 3 | DE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 0 | 198091377 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 1 | 198091377 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 2 | 198091377 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 3 | 198091377 |
| IRS990PF/Organization501c3ExemptPFInd | 0 | X |
| IRS990PF/PFQualifyingDistributionsGrp/CharitableAssetsAcquisPaidAmt | 0 | 0 |
| IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt | 0 | 13004736 |
| IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt | 0 | 0 |
| IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt | 0 | 13004736 |
| IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt | 0 | 0 |
| IRS990PF/PFQualifyingDistributionsGrp/SetAsideSuitabilityTestAmt | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd | 0 | true |
| IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd | 0 | true |
| IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd | 0 | false |
| IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd | 0 | true |
| IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd | 0 | false |
| IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd | 0 | true |
| IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd | 0 | false |
| IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd | 0 | false |
| IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd | 0 | false |
| IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd | 0 | true |
| IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd | 0 | true |
| IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd | 0 | false |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt | 0 | 501 Silverside Road Suite 123 |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm | 0 | Wilmington |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd | 0 | DE |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd | 0 | 198091377 |
| IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd | 0 | false |
| IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd | 0 | false |
| IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd | 0 | false |
| IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd | 0 | OR |
| IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd | 0 | false |
| IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt | 0 | Foundation Source |
| IRS990PF/StatementsRegardingActyGrp/PhoneNum | 0 | 8008391754 |
| IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd | 0 | false |
| IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd | 0 | true |
| IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd | 0 | true |
| IRS990PF/SupplementaryInformationGrp/ContributingManagerNm | 0 | John Marick |
| IRS990PF/SupplementaryInformationGrp/ContributingManagerNm | 1 | Tami Marick |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 0 | 12500 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 1 | 20000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 2 | 20000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 3 | 250000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 4 | 500000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 5 | 500000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 6 | 650000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 7 | 50000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 8 | 1000000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 9 | 179972 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 10 | 8000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 11 | 2000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 12 | 500000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 13 | 85000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 14 | 15000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 15 | 20000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 16 | 108000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 17 | 500000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 18 | 7500 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 19 | 10000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 20 | 75000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 21 | 45000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 22 | 100000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 23 | 30000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 24 | 10000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 25 | 10000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 26 | 48850 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 27 | 15000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 28 | 30000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 29 | 15000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 30 | 35000 |
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