Liabilities / Assets
9th percentile
Tied with the lowest-debt nonprofits in its peer group.
Alumbra Innovations Foundation
EIN 83-2841232 • Bentonville, AR
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
10th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
4th percentile
Higher net margin than 4% of similar nonprofits.
Top Officer Pay
12th percentile
Higher top officer pay than 12% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
6th percentile
Faster asset growth than 6% of similar nonprofits.
Revenue Growth
3rd percentile
Faster revenue growth than 3% of similar nonprofits.
Balance Sheet
Assets
Down$113,457,562
Down $13,490,636 (-11%) from 2023
Liabilities
Down$0
Down $1 (-100%) from 2023
Net Assets
Down$113,457,562
Down $13,490,636 (-11%) from 2023
Revenue
Down$18,638,191
Down $30,188,931 (-62%) from 2023
Expenses
Up$32,128,827
Up $1,178,795 (+3.8%) from 2023
Net Income
Down-$13,490,636
Down $31,367,726 (-175%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $113,457,562
- Liabilities
- $0
- Net assets
- $113,457,562
- Revenue
- $18,638,191
- Expenses
- $32,128,827
- Net income
- -$13,490,636
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 10, 2025
- Return Version
- 2024v5.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | Director | - | $0 | - | - |
| - | Director, President | - | $0 | - | - |
| - | Director, Secretary | - | $0 | - | - |
| - | Foundation Manager | PT | $0 | - | - |
| - | Foundation Manager | PT | $0 | - | - |
| - | Treasurer (As Of 12/19/24) | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | International Community Foundation | to support the La Paz Special Projects Fund | PC | National City, CA, US | $5,508,501 |
| Paid Grant | San Diego Natural History Museum | to support The Nat Campaign | PC | San Diego, CA, US | $4,000,000 |
| Paid Grant | University of Minnesota Foundation | to support the Center for Infectious Disease Research and Policy | PC | Minneapolis, MN, US | $1,150,914 |
| Paid Grant | Andale La Paz AC | To support general operations | PC | El Triunfo, BS, MX | $1,118,079 |
| Paid Grant | International Community Foundation | to support grantmaking in Baja California Sur | PC | National City, CA, US | $1,106,395 |
| Paid Grant | International Generosity Foundation Trust | to support grantmaking for international nonprofits | PC | Clearwater, FL, US | $961,275 |
| Paid Grant | Ecology Project International | To support youth and teacher programs in Mexico | PC | Missoula, MT, US | $729,500 |
| Paid Grant | Hopewell Fund | to support Civic Education | PC | Washington, DC, US | $700,000 |
| Paid Grant | The San Diego Foundation | to catalyze a network model that scales place-based learning approaches to result in ocean and land and water careers, and active citizenship | PC | San Diego, CA, US | $625,000 |
| Paid Grant | US Water Partnership | To support the Hydrogeological and Ecological Study for Los Planes Watershed | PC | Arlington, VA, US | $528,152 |
| Paid Grant | Blue Forest Finance Inc | to support the Blue Forest Upper Colorado egon | PC | Sacramento, CA, US | $500,000 |
| Paid Grant | Justice Outside | Leadership capacity building to increase place-base teaching and learning and youth access to the outdoors | PC | Oakland, CA, US | $500,000 |
| Paid Grant | Sociedad de Historia Natural Niparaja | To support the Integrated management of Baja California Sur biocultural landscape from the sierra to the sea | PC | La Paz, BS, MX | $402,920 |
| Paid Grant | Sustainable Northwest | to support a sustainable financial and economic paradigm for forest health | PC | Portland, OR, US | $399,838 |
| Paid Grant | International Community Foundation | for the La Paz Special Projects Fund at International Community Foundation. | PC | National City, CA, US | $375,395 |
| Paid Grant | LegacyWorks Group | to provide program support for Mexico-based activities | PC | Santa Barbara, CA, US | $350,000 |
| Paid Grant | American Near East Refugee Aid | To support general operations | PC | Washington, DC, US | $300,000 |
| Paid Grant | Pronatura Noroeste AC | To support the consolidation of PNOs ongoing coastal and marine interventions in Baja California Sur | PC | Ensenada, BN, MX | $300,000 |
| Paid Grant | Efecto Arena AC | To educate youth in coral conservation, restore coral populations, and increase Efecto Arena's financial sustainability | NC | La Paz, BS, MX | $265,011 |
| Paid Grant | Hole Food Rescue Corp | to support the Forever Home Capital Campaign | PC | Jackson, WY, US | $250,000 |
| Paid Grant | Planned Parenthood of the Pacific Southwest | to support access to reproductive care | PC | San Diego, CA, US | $250,000 |
| Paid Grant | SmartFish Rescate de Valor AC | to expand the seafood rescue value model in Baja California Sur | PC | La Paz, BS, MX | $250,000 |
| Paid Grant | Olivewood Gardens and Learning Center | to support staff retention at Olivewood Gardens and Learning Center and the campaign for Olivewood Gardens and Learning Center and the International Community Foundation | PC | National City, CA, US | $237,450 |
| Paid Grant | Gray Family Foundation | to support the Youth Leadership Initiative | PC | Portland OR, OR, US | $229,600 |
| Paid Grant | Oregon State University | To expand and strengthen partnerships on Oregon's south coast to build engagement and career-connected learning opportunities for students through marine and coastal environmental education | GOV | Corvallis, OR, US | $215,000 |
| Paid Grant | Ocean Discovery Institute | to expand the Ocean Discovery Institute model to Hoover High School, integrate curriculum that supports the development of a math identity throughout programs, create workforce development support systems, and engage with the PBT&L international network | PC | San Diego, CA, US | $210,000 |
| Paid Grant | Abrapalabra AC | to implement a comprehensive afterschool training program targeted to preschool and elementary students form public schools that considers students' daily contexts and concerns, encourages positive change, and fosters a growth mindset to effectively tackle their challenges | PC | La Paz, BN, MX | $200,020 |
| Paid Grant | Chicago Learning Exchange | to support collective impact for Place Based Teaching & Learning in Chicago | PC | Chicago, IL, US | $200,000 |
| Paid Grant | Meridian Institute | To build local and regional capacity and resources to address the outcomes of climate shifts | PC | Dillon, CO, US | $200,000 |
| Paid Grant | Resilient Cities Catalyst Inc | to support Oceanside Renewal & Scaling | PC | Brooklyn, NY, US | $200,000 |
| Paid Grant | San Diego Natural History Museum | to support general operations | PC | San Diego, CA, US | $200,000 |
| Paid Grant | Urbanera | To improve ecosystem Services to Urban La Paz | PC | La Paz, BS, MX | $196,150 |
| Paid Grant | Forest Trends Association | To support Green Financing: first steps toward establishing a priority-setting system for natural infrastructure projects in BCS | PC | Washington, DC, US | $175,000 |
| Paid Grant | Centro de Negocios Sustentables AC | to enhance and reinforce the innovation and entrepreneurship ecosystem in the turquoise economy sector of Baja California Sur, with a focus on increasing women's participation | PC | COYOACAN, DF, MX | $150,000 |
| Paid Grant | Nos Noroeste Sustentable AC | To Support flourishing and resilient communities | PC | La Paz, BS, MX | $150,000 |
| Paid Grant | Red de Observadores Ciudadanos AC | to strengthen marine surveillance in the area between Boca del Alamo and Agua Verde, Baja California Sur | PC | La Paz, BS, MX | $150,000 |
| Paid Grant | San Diego History Center | to support Geography of Hope | PC | San Diego, CA, US | $150,000 |
| Paid Grant | The San Diego Foundation | to support the Binational Resilience Initiative | PC | San Diego, CA, US | $150,000 |
| Paid Grant | The Telos Group | to support Peacemaking in US and Abroad | PC | Washington, DC, US | $150,000 |
| Paid Grant | Holy Land Christians Society Inc | to support Tent of Nations | PC | Falls Church, VA, US | $140,000 |
| Paid Grant | Los Cabos Children's Foundation | To Support the Pediatric Cancer Unit in La Paz | PC | Eagan, MN, US | $136,483 |
| Paid Grant | Community Foundation of Jackson Hole | to hire a backbone position for Systems of Education to support collective impact for place-based education | PC | Jackson, WY, US | $133,200 |
| Paid Grant | Consejo Mexicano de Promocin de los Productos Pesqueros y Acucolas AC | to support the "Pesca con Futuro" campaign. | PC | Ciudad de Mxico, DF, MX | $128,400 |
| Paid Grant | Pronatura Noroeste AC | Biodiversity and Abundance Study for Los Planes Watershed | PC | Ensenada, BN, MX | $114,257 |
| Paid Grant | San Diego Natural History Museum | Biodiversity and Abundance Study for Los Planes Watershed | PC | San Diego, CA, US | $108,517 |
| Paid Grant | Abrapalabra AC | To support general operations | PC | La Paz, BN, MX | $104,690 |
| Paid Grant | Academy for Global Citizenship Charter School | to support the initiative to empower underserved youth in Chicago's west and southside neighborhoods to address critical environmental and economic challenges through STEM education | PC | Chicago, IL, US | $100,000 |
| Paid Grant | Asylum Access | To support Asylum Access' work in Mexico | PC | Oakland, CA, US | $100,000 |
| Paid Grant | Captain Planet Foundation Inc | to provide support to youth and educators in La Paz with trainings on changemaking, sustainability, and place-based teaching and learning | PC | Atlanta, GA, US | $100,000 |
| Paid Grant | Cetacean Action Treasury | to build community support for sustainable fishing in the Upper Gulf of California | PC | Cape Neddick, ME, US | $100,000 |
| Paid Grant | CHICAGO ADVENTURE THERAPY NFP | to support Making outdoor adventure REAL | PC | Chicago, IL, US | $100,000 |
| Paid Grant | Chicago Park District | to support Place Based Teaching & Learning Career Exposure | GOV | Chicago, IL, US | $100,000 |
| Paid Grant | Conservation International | to hold the second Latin American cohort of the Women in Ocean Food Innovation | PC | Arlington, VA, US | $100,000 |
| Paid Grant | Justice Outside | To leverage public funding for Place Based Teaching & Learning | PC | Oakland, CA, US | $100,000 |
| Paid Grant | Planned Parenthood of the Pacific Southwest | to support general operations | PC | San Diego, CA, US | $100,000 |
| Paid Grant | Red Turismo Sustentable y Desarrollo Social AC | to support general operations | PC | La Paz, BS, MX | $100,000 |
| Paid Grant | University of Wyoming Foundation | to support the Data to Decisions 2024 project | PC | Laramie, WY, US | $100,000 |
| Paid Grant | Voices Jackson Hole | to support capacity building for Voices Jackson Hole | PC | Jackson, WY, US | $100,000 |
| Paid Grant | Institute of the Americas | To support Sustainable Shipping in las Baja Californias, Mexico | PC | La Jolla, CA, US | $97,775 |
| Paid Grant | Asociacin Mexicana de Ostricultores AC | For advancing collaboration in oyster farming ecosystem in Baja California Sur | NC | La Paz, BS, MX | $97,277 |
| Paid Grant | Centro Latinoamericano de Gestin Ambiental AC | to test a series of trials of the Balandra MPA tourism management and reservation system | NC | San Cristbal de las Casas, CP, MX | $95,055 |
| Paid Grant | Urban Ecology Center Inc | To provide high school students with the resources and guidance they need to make connections within themselves, their communities, and nature | PC | Milwaukee, WI, US | $91,267 |
| Paid Grant | World Wildlife Fund | To support Sustainable Shipping in las Baja Californias, Mexico | PC | Washington, DC, US | $87,250 |
| Paid Grant | Comunidad y Biodiversidad | to document community solutions to sustainability in Baja California Sur, through the Pesca Data app | PC | Guaymas, SO, MX | $78,524 |
| Paid Grant | Environmental Defense Fund | to pilot technology solutions in small-scale fisheries. | PC | New York, NY, US | $77,050 |
| Paid Grant | El Paso Community Foundation | to provide emergency support for border communities | PC | El Paso, TX, US | $75,000 |
| Paid Grant | Stronger America Through Seafood Inc | to support an Aquaculture Media Strategy Years 4-5 | NC | Wilmington, DE, US | $75,000 |
| Paid Grant | World Resources Institute | To support Green Financing: first steps toward establishing a priority-setting system for natural infrastructure projects in Baja California Sur | PC | Washington, DC, US | $75,000 |
| Paid Grant | Raiz de Fondo | to support general operations | PC | La Paz, BS, MX | $69,787 |
| Paid Grant | Teton Science Schools | to support the Summer Camp Collaboration with EPI and EIS | PC | Jackson, WY, US | $67,221 |
| Paid Grant | Sociedad de Historia Natural Niparaja | To provide legal, operational, and management support for Rancho San Carlos | PC | La Paz, BS, MX | $66,373 |
| Paid Grant | Wildcoast | To improve mangrove conservation in El Cajoncito in La Paz Bay | PC | Del Mar, CA, US | $60,000 |
| Paid Grant | Sociedad de Historia Natural Niparaja | To support Community Surveillance Fund | PC | La Paz, BS, MX | $56,480 |
| Paid Grant | Friends of Netarts Bay Watershed Estuary Beach and Sea | to support Making Outdoors REAL | PC | Netarts, OR, US | $55,000 |
| Paid Grant | Terra Peninsular | to support San Quintin Bay clean-up | PC | Ensenada, BN, MX | $51,542 |
| Paid Grant | Butte Falls Charter School | to involve K12 and university students and staff to work together on the same landscape and in the same laboratories to improve the world | GOV | Butte Falls, OR, US | $50,000 |
| Paid Grant | Cape Eleuthera Foundation Inc | collaborate with Efecto Arena at the intersection of coral gardening and place-based education | PC | Philadelphia, PA, US | $50,000 |
| Paid Grant | Eagle Point High School | To create and establish an applied learning and work based learning Internship program | GOV | Eagle Point, OR, US | $50,000 |
| Paid Grant | Environmental Law Alliance Worldwide | To provide technical support to local nonprofit organizations | PC | Eugene, OR, US | $50,000 |
| Paid Grant | Hurricane Island Foundation | to support ocean education | PC | Rockland, ME, US | $50,000 |
| Paid Grant | International Community Foundation | To provide emergency support for border communities | PC | National City, CA, US | $50,000 |
| Paid Grant | Project Exploration | to support the initiative to empower underserved youth in Chicago's west and southside neighborhoods to address critical environmental and economic challenges through STEM education | PC | Chicago, IL, US | $50,000 |
| Paid Grant | Southern Oregon Education Service District Education Association | to support a collaborative project connecting educators with leaders in blue and green industries to co-create impactful, student-centered projects | GOV | Medford, OR, US | $50,000 |
| Paid Grant | TeamBrownsville Inc | to establish an Emergency Fund for border communities | PC | Brownsville, TX, US | $50,000 |
| Paid Grant | Valley School of Southern Oregon | to support the Valley School and Rusted Gate Farm PBT&L Collaboration | PC | Medford, OR, US | $50,000 |
| Paid Grant | Voices Jackson Hole | to support general operations | PC | Jackson, WY, US | $50,000 |
| Paid Grant | Comit de Sanidad Acucola de Baja California Sur AC | to build capacity in rural oyster farms to adopt more sustainable practices | NC | La Paz, BS, MX | $40,569 |
| Paid Grant | ANAI Inc | to support biomonitoring and community-based conservation in the indigenous territories of the La Amistad Caribe region of Bocas del Toro, Panama | PC | Franklin, NC, US | $40,000 |
| Paid Grant | COQUILLEWATERSHEDASSOCIATION | to enhance youth education in the low-income and underserved school districts through place-based learning | PC | Coquille, OR, US | $40,000 |
| Paid Grant | SOS Oceanside | to support the 2024 Organizational Growth Support | PC | Oceanside, CA, US | $40,000 |
| Paid Grant | All Kids Bike | To support expansion of Bici-Escuela Program | PC | Rapid City, SD, US | $37,500 |
| Paid Grant | Centro para la Biodiversidad Marina y la Conservacin | to support the Baseline Data and Community Engagement for Dune Protection project | PC | La Paz, BS, MX | $35,085 |
| Paid Grant | Plant With Purpose | to support general operations | PC | San Diego, CA, US | $35,000 |
| Paid Grant | Special Forces Charitable Trust | to support general operations | PC | Southern Pines, NC, US | $35,000 |
| Paid Grant | Centro para la Biodiversidad Marina y la Conservacin | to support a process to engage the community of La Ventana in learning about artificial reefs, discussing about them and identifying opportunities to test them in the bay | PC | La Paz, BS, MX | $32,720 |
| Paid Grant | Efecto Arena AC | To support nature-based tourism in La Ventana | NC | La Paz, BS, MX | $31,246 |
| Paid Grant | Amigos para la Conservacin de Cabo Pulmo | To facilitate a high level of community participation and scientific input for the design of the management plan for the Parque Nacional Cabo Pulmo | NC | La Ribera, BS, MX | $30,000 |
| Paid Grant | Justice Outside | to support the Blue Sky Advocacy Project | PC | Oakland, CA, US | $30,000 |
| Paid Grant | Umbela Transformaciones Sostenibles | To provide Air Quality Alliance Project Manager | PC | Mexico City, DF, MX | $26,722 |
| Paid Grant | Elementary Institute of Science | to support general operations | PC | San Diego, CA, US | $25,000 |
| Paid Grant | Hawaii Agricultural Foundation | to support building an ag-tech ready workforce through place-based education and career exposure to agriculture | PC | Honolulu, HI, US | $25,000 |
| Paid Grant | Population Action International dba PAI | to support general operations | PC | Washington, DC, US | $25,000 |
| Paid Grant | Seed Savers Exchange Inc | to support general operations | PC | Decorah, IA, US | $25,000 |
| Paid Grant | Shelburne Farms | to support efforts to engage communities in meaningful place-based teaching and learning | PC | Shelburne, VT, US | $25,000 |
| Paid Grant | Whitebark Pine Ecosystem Foundation | to support general operations | PC | Missoula, MT, US | $25,000 |
| Paid Grant | Wyoming Agriculture in the Classroom | to support the recruitment and retention of Wyoming-based educators | PC | Cheyenne, WY, US | $25,000 |
| Paid Grant | Baja Coastal Institute Inc | To increase the welfare of rural youth in southeastern Baja California by providing access to outdoor education and recreational activities | PC | Los Angeles, CA, US | $20,000 |
| Paid Grant | University of Wyoming | to support general operations | GOV | Laramie, WY, US | $20,000 |
| Paid Grant | LegacyWorks Group | to support the community in identifying actions and solutions they want to take to advance ocean vitality | PC | Santa Barbara, CA, US | $17,000 |
| Paid Grant | Institute of the Americas | to support the North America 2.0 Spanish Edition Book Printing | PC | La Jolla, CA, US | $16,241 |
| Paid Grant | Outreach International | to support general operations | PC | Kansas City, MO, US | $15,000 |
| Paid Grant | Yale University | Capacity-building tools for local ranchers and producers in Baja California Sur | PC | New Haven, CT, US | $14,770 |
| Paid Grant | Global Environment & Technology Foundation | To support Green Financing: first steps toward establishing a priority-setting system for natural infrastructure projects in Baja California Sur | PC | Arlington, VA, US | $10,057 |
| Paid Grant | Center for Reproductive Rights | to support general operations | PC | New York, NY, US | $10,000 |
| Paid Grant | Sociedad de Historia Natural Niparaja | National Program to Strengthen Fishing Organizations | PC | La Paz, BS, MX | $10,000 |
| Paid Grant | Valley School of Southern Oregon | to support general operations | PC | Medford, OR, US | $10,000 |
| Paid Grant | Zoological Society of San Diego | to support general operations | PC | San Diego, CA, US | $10,000 |
| Paid Grant | Teton Science Schools | To support career exposure and Place Based Teaching & Learning gathering | PC | Jackson, WY, US | $6,000 |
| Paid Grant | Ecology Project International | to support efforts for the Place Based Teaching & Learning international education network | PC | Missoula, MT, US | $5,800 |
| Paid Grant | The San Diego Foundation | to support efforts for the Place Based Teaching & Learning international education network | PC | San Diego, CA, US | $5,000 |
| Paid Grant | Cape Eleuthera Foundation Inc | to support efforts for the Place Based Teaching & Learning international education network | PC | Philadelphia, PA, US | $3,712 |
| Paid Grant | Teton Literacy Center | to support efforts for the Place Based Teaching & Learning international education network | PC | Jackson, WY, US | $2,817 |
| Paid Grant | Community Foundation of Jackson Hole | to support efforts for the Place Based Teaching & Learning international education network | PC | Jackson, WY, US | $2,500 |
| Paid Grant | Olivewood Gardens and Learning Center | to support efforts for the Place Based Teaching & Learning international education network | PC | National City, CA, US | $2,440 |
| Paid Grant | Academy for Global Citizenship Charter School | to support efforts for the Place Based Teaching & Learning international education network | PC | Chicago, IL, US | $2,100 |
| Paid Grant | Captain Planet Foundation Inc | to support efforts for the Place Based Teaching & Learning international education network | PC | Atlanta, GA, US | $2,100 |
| Paid Grant | Elementary Institute of Science | to support efforts for the Place Based Teaching & Learning international education network | PC | San Diego, CA, US | $2,100 |
| Paid Grant | Guided Discoveries Inc | to support efforts for the Place Based Teaching & Learning international education network | PC | San Clemente, CA, US | $2,100 |
| Paid Grant | Hawaii Agricultural Foundation | to support efforts for the Place Based Teaching & Learning international education network | PC | Honolulu, HI, US | $2,100 |
| Paid Grant | Hurricane Island Foundation | to support efforts for the Place Based Teaching & Learning international education network | PC | Rockland, ME, US | $2,100 |
| Paid Grant | Ocean Discovery Institute | to support efforts for the Place Based Teaching & Learning international education network | PC | San Diego, CA, US | $2,100 |
| Paid Grant | Pronatura Noroeste AC | to support efforts for the Place Based Teaching & Learning international education network | PC | Ensenada, BN, MX | $2,100 |
| Paid Grant | Rusted Gate Farm | to support efforts for the Place Based Teaching & Learning international education network | PC | Central Point, OR, US | $2,100 |
| Paid Grant | Shelburne Farms | to support efforts for the Place Based Teaching & Learning international education network | PC | Shelburne, VT, US | $2,100 |
| Paid Grant | Teton Science Schools | to support efforts for the Place Based Teaching & Learning international education network | PC | Jackson, WY, US | $2,100 |
| Paid Grant | Urban Ecology Center Inc | to support efforts for the Place Based Teaching & Learning international education network | PC | Milwaukee, WI, US | $2,100 |
| Paid Grant | Wyoming Agriculture in the Classroom | to support efforts for the Place Based Teaching & Learning international education network | PC | Cheyenne, WY, US | $2,100 |
Filing and Contact Details
Filer
- Filer Name
- Alumbra Innovations Foundation
- EIN
- 83-2841232
- Address
- PO Box 1860, Bentonville, AR 72712
Signing Officer
- Name
- Diana Welch
- Title
- Director, Secretary
- Signed
- 2025-11-10
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Walton Enterprises LLC
- Address
- PO BOX 1860, BENTONVILLE, AR 72712-1860
- Preparer
- Luke C Mitchell
- Phone
- 4794641500
Raw XML AppendixShowing 400 of 1,824 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 | 82234 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | Accounting Fees |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 82234 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | none |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 1 | none |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 2 | none |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 3 | none |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 4 | none |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 5 | NONE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 6 | none |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 7 | none |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 8 | none |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | Amigos para la Conservacion de Cabo Pulmo |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 1 | Andale La Paz AC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 2 | Asociacion Mexicana de Ostricultores AC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 3 | Asociacion Mexicana de Ostricultores AC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 4 | Centro Latinoamericano de Gestion Ambiental AC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 5 | Comite de Sanidad Acuicola de Baja California Sur ac |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 6 | Efecto Arena AC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 7 | Efecto Arena AC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 8 | Stronger America Through Seafood Inc |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | 03/04/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 1 | 02/28/2023, 02/27/2024, 04/23/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 2 | 8/9/2024, 04/14/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 3 | 03/13/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 4 | 03/03/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 5 | 10/21/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 6 | 02/27/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 7 | 4/15/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 8 | 5/28/2024, 05/19/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 0 | 21576 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 1 | 35000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 2 | 40000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 3 | 97277 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 4 | 61664 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 5 | 0 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 6 | 121113 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 7 | 31246 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 8 | 137706 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 0 | Calle Cabo Fierro SN entre |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 1 | Av Ayuntamiento |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 2 | Calle Allende No 36 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 3 | Calle Allende No 36 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 4 | lvaro Obregn 44 San Antonio |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 5 | Agricultura 1555 entre |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 6 | Lic Primo Verdad 2135 local 2 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 7 | Lic Primo Verdad 2135 local 2 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt | 0 | Santa Mara La Ribera y 5 de mayo |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt | 1 | Colonia Centro |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt | 2 | Colonia Centro |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt | 3 | Mxico y Durango |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt | 4 | Colonia Centro |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt | 5 | Colonia Centro |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 0 | La Ribera |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 1 | El Triunfo |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 2 | La Paz |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 3 | La Paz |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 4 | San Cristbal de las Casas |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 5 | La Paz |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 6 | La Paz |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 7 | La Paz |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 0 | MX |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 1 | MX |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 2 | MX |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 3 | MX |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 4 | MX |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 5 | MX |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 6 | MX |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 7 | MX |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 0 | 23570 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 1 | 23210 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 2 | 23000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 3 | 23000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 4 | 29250 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 5 | 23070 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 6 | 23000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 7 | 23000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 0 | BS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 1 | BS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 2 | BS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 3 | BS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 4 | CP |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 5 | BS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 6 | BS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 7 | BS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 30000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 1 | 35000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 2 | 40000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 3 | 97277 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 4 | 95055 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 5 | 40569 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 6 | 265011 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 7 | 31246 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 8 | 150000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2024-06-28 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 1 | 2022-08-19 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 2 | 2023-02-24 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 3 | 2024-06-14 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 4 | 2024-05-03 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 5 | 2024-12-06 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 6 | 2024-08-23 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 7 | 2024-11-01 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 8 | 2023-04-14 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | To facilitate a high level of community participation and scientific input for the design of the management plan for the Parque Nacional Cabo Pulmo |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 1 | TO SUPPORT CONSTRUCTION OF COMMUNITY ORCHARDS AND IMPLEMENTATION OF SOWING ACTIVITIES FOR LA VENTANA-EL SARGENTO, EL ANCON AND EL TRIUNFO COMMUNITIES. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 2 | TO IMPROVE COMMUNITY OYSTER FARMING. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 3 | For advancing collaboration in oyster farming ecosystem in Baja California Sur |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 4 | to test a series of trials of the Balandra MPA tourism management and reservation system. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 5 | to build capacity in rural oyster farms to adopt more sustainable practices. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 6 | To educate youth in coral conservation, restore coral populations and increase Efecto Arena's financial sustainability. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 7 | To support nature-based tourism in La Ventana. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 8 | TO SUPPORT AN AQUACULTURE MEDIA STRATEGY. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 0 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 1 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 2 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 3 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 4 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 5 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 6 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 7 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 8 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 0 | 1209 Orange Street |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | Wilmington |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | DE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 19801 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 0 | 2025-03-04 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 1 | 2025-04-23 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 2 | 2025-04-14 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 3 | 2025-03-13 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 4 | 2025-03-03 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 5 | 2025-10-21 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 6 | 2025-02-27 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 7 | 2025-04-15 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 8 | 2025-05-19 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 0 | 38,000 SHARES OF PUBLICLY TRADED SECURITIES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 1 | NT TPI - VARIOUS STOCKS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 2 | NT TPI - CAPITAL GAIN DISTRIBUTION |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 3 | NT TPI - VARIOUS STOCKS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 4 | NT BRECKINRIDGE - VARIOUS STOCKS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 5 | NT BRECKINRIDGE - VARIOUS STOCKS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 0 | 2467340 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 1 | 9657787 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 2 | 27686378 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 3 | 13909208 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 4 | 16217260 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 0 | 2472690 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 1 | 10787385 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 2 | 7412 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 3 | 32503039 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 4 | 13976949 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 5 | 16251496 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 0 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 1 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 2 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 3 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 4 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 0 | 5350 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 1 | 1129598 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 2 | 7412 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 3 | 4816661 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 4 | 67741 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 5 | 34236 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 1401589 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 30458068 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 78178937 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | Northern Trust |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | Northern Trust Account - Breckinridge |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | Northern Trust Account - TPI Climate |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 1133983 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 31132733 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 93839174 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 3872857 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 6060998 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | NORTHERN TRUST |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 7081 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 9940936 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 9940936 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 82234 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 82234 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 10285626 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 28462827 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 28462827 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 8697255 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 3872857 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 3872857 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -13490636 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 75998971 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt | 0 | 65 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt | 0 | 65 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 24213 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 24213 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 6060998 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 13711338 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 77383 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 77383 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 7081 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 7081 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 2899479 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 268119 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 3167598 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 186042 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 186042 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 31674601 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 454226 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 32128827 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 14165564 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 18638191 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 3211774 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 454226 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 3666000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 128465 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 128465 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 4505 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 9657787 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 25924585 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 13909208 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 16217260 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt | 0 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt | 1 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt | 2 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt | 3 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt | 4 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt | 5 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 2468185 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 1129598 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 7412 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 6578454 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 67741 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | 34236 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 2468185 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 1129598 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 7412 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | 6578454 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | 67741 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | 34236 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 2472690 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 10787385 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 7412 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 32503039 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 13976949 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 16251496 |
| 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/PropertyDesc | 0 | 38,000 SHARES OF PUBLICLY TRADED SECURITIES |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | NT TPI - VARIOUS STOCKS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | NT TPI - CAPITAL GAIN DISTRIBUTION |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | NT TPI - VARIOUS STOCKS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | NT BRECKINRIDGE - VARIOUS STOCKS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | NT BRECKINRIDGE - VARIOUS STOCKS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 10285626 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | -13490636 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 113457562 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 126948198 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 113457562 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 6328007 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 6328007 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 6328007 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 6518595 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 190588 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 190588 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 167077 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 357665 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 190588 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 167077 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 190588 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 190588 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 357665 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 129524858 |
| IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt | 0 | 246672 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt | 0 | 418968 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt | 0 | 418968 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt | 0 | 123701526 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt | 0 | 110038594 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt | 0 | 126105890 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt | 0 | 3000000 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt | 0 | 3000000 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt | 0 | 3000000 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt | 0 | 3000000 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblEOYFMVAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYFMVAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt | 0 | 126948198 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt | 0 | 113457562 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 126948198 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 113457562 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 129524858 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 126948198 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 113457562 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 126948198 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 113457562 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt | 0 | 0 |
| IRS990PF/MethodOfAccountingCashInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 132357259 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 5711248 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 126646011 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 1985359 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 6518595 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 130371900 |
| IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 132357259 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt | 0 | JCL Services LLC |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt | 1 | WALTON ENTERPRISES LLC |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt | 2 | PRESA BCS S DE RL DE CV |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt | 3 | NORTHERN TRUST |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt | 4 | HC Human Cities SAPI de CV |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 0 | 911932 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 1 | 660348 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 2 | 600699 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 3 | 199518 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 4 | 107307 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ForeignAddress/AddressLine1Txt | 0 | REVOLUCION DE 1910 NO 590 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ForeignAddress/AddressLine1Txt | 1 | BELISARIO DOMINGUEZ 2830 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ForeignAddress/AddressLine2Txt | 0 | BAJA CALIFORNIA SUR |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ForeignAddress/AddressLine2Txt | 1 | COLONIA PUEBLO NUEVO |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ForeignAddress/CityNm | 0 | LA PAZ |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ForeignAddress/CityNm | 1 | LA PAZ |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ForeignAddress/CountryCd | 0 | MX |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ForeignAddress/CountryCd | 1 | MX |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ForeignAddress/ForeignPostalCd | 0 | 23000 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ForeignAddress/ForeignPostalCd | 1 | 23060 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ForeignAddress/ProvinceOrStateNm | 0 | BS |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt | 0 | Management Services |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt | 1 | Management Services |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt | 2 | Management Services |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt | 3 | INVESTMENT MANAGEMENT FEES |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt | 4 | CONSULTING |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt | 0 | PO BOX 1860 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt | 1 | PO BOX 1860 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt | 2 | 50 SOUTH LA SALLE STREET |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm | 0 | BENTONVILLE |
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