Liabilities / Assets
27th percentile
Higher debt load relative to assets than 27% of similar nonprofits.
EIN 84-0408049 • Bailey, CO
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
27th percentile
Higher debt load relative to assets than 27% of similar nonprofits.
Liabilities / Revenue
30th percentile
Higher debt load relative to revenue than 30% of similar nonprofits.
Net Margin
94th percentile
Higher net margin than 94% of similar nonprofits.
Top Officer Pay
67th percentile
Higher top officer pay than 67% of similar nonprofits.
Top officer pay equals 8.8% of source-year revenue.
Asset Growth
87th percentile
Faster asset growth than 87% of similar nonprofits.
Revenue Growth
66th percentile
Faster revenue growth than 66% of similar nonprofits.
Assets
Up$16,715,682
Up $3,556,990 (+27%) from 2023
Liabilities
Down$71,811
Down $1,224 (-1.7%) from 2023
Net Assets
Up$16,643,871
Up $3,558,214 (+27%) from 2023
Revenue
Up$2,604,728
Up $401,821 (+18%) from 2023
Expenses
Down$609,456
Down $105,560 (-15%) from 2023
Net Income
Up$1,995,272
Up $507,381 (+34%) from 2023
Most recent year
2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ELAINE TALLEY | President | - | $19,800 | - | $19,800 |
| Sharon McLin | Director | - | $0 | - | - |
| Elaine Marshall | Vice President | - | $0 | - | - |
| Art Wannlund | Treasurer | - | $0 | - | - |
| Stephanie Marshall | Secretary | - | $0 | - | - |
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 | 30394 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 15197 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 15197 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 1934-01-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 1 | 1994-12-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 2 | 1984-12-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 3 | 1984-08-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 4 | 1984-11-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 5 | 1984-11-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 6 | 1986-07-15 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 7 | 1990-02-05 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 8 | 1991-09-27 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 9 | 1998-09-24 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 10 | 1986-11-17 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 11 | 1998-12-08 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 12 | 1985-01-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 13 | 1999-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 14 | 1999-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 15 | 2002-04-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 16 | 2006-07-19 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 17 | 2007-10-26 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 18 | 2008-11-03 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 19 | 2011-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 20 | 2012-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 21 | 2013-05-02 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 22 | 2013-06-10 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 23 | 2013-12-18 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 24 | 2013-06-05 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 25 | 2014-05-28 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 26 | 2014-03-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 27 | 2014-02-11 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 28 | 2015-12-10 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 29 | 2016-02-04 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 30 | 2022-06-28 |
| DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt | 0 | 445 |
| DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt | 1 | 5263 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 0 | L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 1 | M7 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 2 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 3 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 4 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 5 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 6 | A19 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 7 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 8 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 9 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 10 | M7 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 11 | M15 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 12 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 13 | M15 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 14 | M15 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 15 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 16 | M5 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 17 | M7 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 18 | M7 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 19 | M7 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 20 | M7 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 21 | M5 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 22 | M5 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 23 | M5 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 24 | M7 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 25 | M7 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 26 | M5 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 27 | M5 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 28 | M7 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 29 | M7 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 30 | M5 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 107830 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 36653 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 50712 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 3 | 29211 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 4 | 219448 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 5 | 181288 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 6 | 124946 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 7 | 73428 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 8 | 6237 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 9 | 17343 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 10 | 41874 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 11 | 47962 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 12 | 76603 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 13 | 10103 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 14 | 22384 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 15 | 205259 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 16 | 26446 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 17 | 25223 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 18 | 5095 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 19 | 14003 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 20 | 7932 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 21 | 20714 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 22 | 10083 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 23 | 7500 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 24 | 910 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 25 | 1902 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 26 | 800 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 27 | 3751 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 28 | 1034 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 29 | 5619 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 30 | 37387 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 445 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 1 | 5263 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 2 | 79 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 3 | 502 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 4 | 7477 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 0 | 20 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 1 | 20 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 2 | 20 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 3 | 20 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 4 | 31 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 5 | 31 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 6 | 39 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 7 | 19 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 8 | 39 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 0 | 445 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 1 | 5263 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 36653 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 34646 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 2 | 18402 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 3 | 134488 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 4 | 131515 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 5 | 58945 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 6 | 73428 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 7 | 6237 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 8 | 10363 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 9 | 23322 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 10 | 47962 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 11 | 65217 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 12 | 10103 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 13 | 22384 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 14 | 103725 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 15 | 26446 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 16 | 25223 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 17 | 2547 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 18 | 14003 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 19 | 7932 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 20 | 20714 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 21 | 10083 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 22 | 7500 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 23 | 910 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 24 | 1739 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 25 | 800 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 26 | 3751 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 27 | 954 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 28 | 4867 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | LAND |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | CABIN BEDS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | STAFF HOUSING |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 3 | ST. JOHNS HALL |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 4 | CABINS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 5 | DINING HALL |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 6 | POOL, BOILER & EQU |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 7 | WATER SYSTEM |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 8 | CHAPEL |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 9 | BOATHOUSE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 10 | STATUE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 11 | BRANDYWINE TRESSLE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 12 | RENTAL UNITS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 13 | BRANDYWINE 1999 IM |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 14 | WATER SYSTEM IMPRO |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 15 | 2002 OFFICE/HEALTH |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 16 | 2006 F-250 TRUCK |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 17 | 2007 YMCA EQUIPMEN |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 18 | SNOW PLOW (08) |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 19 | 2011 IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 20 | 2012 IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 21 | 2013 FORD |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 22 | 2013 PICKUP |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 23 | FIRETRUCK |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 24 | STEAM WASHER 2013 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 25 | 2014 COMPRESSOR |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 26 | 2014 COMPUTER |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 27 | 2014 ICE DISPENSER |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 28 | SNOW THROWER |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 29 | PLOW - 06 FORD |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 30 | FURNACE DUCT WORK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 2713644 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 5398013 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 2713644 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 5398013 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | FIDELITY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | SSG |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 0 | 36653 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 1 | 34646 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 2 | 18402 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 3 | 134488 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 4 | 131515 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 5 | 58945 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 6 | 73428 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 7 | 6237 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 8 | 10808 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 9 | 23322 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 10 | 47962 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 11 | 65217 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 12 | 10103 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 13 | 22384 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 14 | 108988 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 15 | 26446 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 16 | 25223 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 17 | 2547 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 18 | 14003 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 19 | 7932 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 20 | 20714 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 21 | 10083 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 22 | 7500 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 23 | 910 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 24 | 1739 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 25 | 800 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 26 | 3751 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 27 | 1033 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 28 | 5369 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 29 | 7477 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 0 | 107830 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 1 | 16066 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 2 | 10809 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 3 | 84960 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 4 | 49773 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 5 | 66001 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 6 | 6535 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 7 | 18552 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 8 | 11386 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 9 | 96271 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 10 | 2548 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 11 | 163 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 12 | 1 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 13 | 250 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 14 | 29910 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 0 | LAND |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 1 | CABIN BEDS |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 2 | STAFF HOUSING |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 3 | ST. JOHNS HALL |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 4 | CABINS |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 5 | DINING HALL |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 6 | POOL, BOILER & EQU |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 7 | WATER SYSTEM |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 8 | CHAPEL |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 9 | BOATHOUSE |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 10 | STATUE |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 11 | BRANDYWINE TRESSLE |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 12 | RENTAL UNITS |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 13 | BRANDYWINE 1999 IM |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 14 | WATER SYSTEM IMPRO |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 15 | 2002 OFFICE/HEALTH |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 16 | 2006 F-250 TRUCK |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 17 | 2007 YMCA EQUIPMEN |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 18 | SNOW PLOW (08) |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 19 | 2011 IMPROVEMENTS |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 20 | 2012 IMPROVEMENTS |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 21 | 2013 FORD |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 22 | 2013 PICKUP |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 23 | FIRETRUCK |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 24 | STEAM WASHER 2013 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 25 | 2014 COMPRESSOR |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 26 | 2014 COMPUTER |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 27 | 2014 ICE DISPENSER |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 28 | SNOW THROWER |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 29 | PLOW - 06 FORD |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 30 | FURNACE DUCT WORK |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 0 | 107830 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 1 | 36653 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 2 | 50712 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 3 | 29211 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 4 | 219448 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 5 | 181288 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 6 | 124946 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 7 | 73428 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 8 | 6237 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 9 | 17343 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 10 | 41874 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 11 | 47962 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 12 | 76603 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 13 | 10103 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 14 | 22384 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 15 | 205259 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 16 | 26446 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 17 | 25223 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 18 | 5095 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 19 | 14003 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 20 | 7932 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 21 | 20714 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 22 | 10083 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 23 | 7500 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 24 | 910 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 25 | 1902 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 26 | 800 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 27 | 3751 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 28 | 1034 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 29 | 5619 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 30 | 37387 |
| IRS990PF/AddressChangeInd | 0 | X |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 57249 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | -1242 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 373 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRentalIncomePersonalPropGrp/ExclusionAmt | 0 | 51675 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRentalIncomePersonalPropGrp/ExclusionCd | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt | 0 | 117058 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 225113 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 225113 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 15197 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 15197 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 30394 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt | 0 | 40609 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 9900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 9900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 19800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt | 0 | 13766 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 13766 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 147183 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 57249 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -291777 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt | 0 | 51675 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt | 0 | 51675 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 246345 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 75 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 373 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | -1242 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 119867 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt | 0 | 51675 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 155157 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 155157 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt | 0 | 114358 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 142795 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 2294 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 259447 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt | 0 | 117058 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 117058 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 11190 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 11190 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 21998 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 27136 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt | 0 | 168733 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt | 0 | 128124 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 356237 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 27391 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 516890 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 147258 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 225113 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt | 0 | 128124 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 356237 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 27391 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 516890 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2021-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2022-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 229266 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 22843 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | -14737 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | -2858 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 11831 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 11831 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 11831 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | -14737 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | -2858 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 214529 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 19985 |
| 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/PropertyDesc | 0 | LONG-TERM CAPITAL GAIN |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | SHORT-TERM CAPITAL GAIN |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | CAPITAL GAIN DIVIDENDS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | CAPITAL GAIN DIVIDENDS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | CAPITAL GAIN DIVIDENDS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 0 | 2022-12-12 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 1 | 2022-07-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | -5764 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt | 0 | -2858 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | -291777 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 1757216 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 11829122 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 12120899 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 10071906 |
| IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 717 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 17 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 2400 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 1666 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 717 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 1666 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 1666 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 2400 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 9692775 |
| IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt | 0 | 724 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt | 0 | 201101 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt | 0 | 167724 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt | 0 | 167725 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 9961434 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 8111657 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 8111657 |
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