Liabilities / Assets
32nd percentile
Higher debt load relative to assets than 32% of similar nonprofits.
EIN 88-0372802 • San Clemente, CA
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
32nd percentile
Higher debt load relative to assets than 32% of similar nonprofits.
Liabilities / Revenue
62nd percentile
Higher debt load relative to revenue than 62% of similar nonprofits.
Net Margin
52nd percentile
Higher net margin than 52% of similar nonprofits.
Top Officer Pay
31st percentile
Higher top officer pay than 31% of similar nonprofits.
Top officer pay equals 4.1% of source-year revenue.
Asset Growth
25th percentile
Faster asset growth than 25% of similar nonprofits.
Revenue Growth
33rd percentile
Faster revenue growth than 33% of similar nonprofits.
Assets
Down$59,508,298
Down $246,266 (-0.4%) from 2024
Liabilities
Down$1,972,449
Down $342,446 (-15%) from 2024
Net Assets
Up$57,535,849
Up $96,180 (+0.2%) from 2024
Revenue
Up$4,337,734
Up $107,870 (+2.6%) from 2024
Expenses
Down$4,031,011
Down $422,364 (-9.5%) from 2024
Net Income
Up$306,723
Up $530,234 (+237%) from 2024
Most recent year
2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MOLLY BROWN | Secretary/Operations Manag | FT | $178,625 | - | $178,625 |
| DAVID BOURKE | Treasurer | PT | $51,000 | - | $51,000 |
| DOUG DOYLE | President | - | $3,000 | - | $3,000 |
| F PATRICK DOYLE | Vice President | - | $3,000 | - | $3,000 |
| NANCY DOYLE | Director | - | $3,000 | - | $3,000 |
| DR JOHN STORCH | Director | - | $3,000 | - | $3,000 |
| PAT HIGA | Director | - | $3,000 | - | $3,000 |
| PATRICIA SNYDER | Director | - | $3,000 | - | $3,000 |
| SIOBHAN NEWMAN | Director | - | $3,000 | - | $3,000 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | REGENTS OF THE UNIVERSITY OF CA IRVINE | RESTRICTED GRANT | - | IRVINE, CA, US | $250,000 |
| Paid Grant | WARRIOR FOUNDATION FREEDOM STATION | RESTRICTED GRANT | - | SAN DIEGO, CA, US | $220,000 |
| Paid Grant | KIDWORKS COMMUNITY DEVELOPMENT CORP | RESTRICTED GRANT | - | SANTA ANA, CA, US | $200,000 |
| Paid Grant | FOUNDATION FOR CHILDREN OF CALIFORNIAS | RESTRICTED GRANT | - | SAN DIEGO, CA, US | $150,000 |
| Paid Grant | MISERICORDIA FOUNDATION | RESTRICTED GRANT | - | CHICAGO, IL, US | $150,000 |
| Paid Grant | DOMESTIC VIOLENCE AND ABUSE PROTECTION | RESTRICTED GRANT | - | RIVERSIDE, CA, US | $100,000 |
| Paid Grant | JR ACHIEVEMENT OF CENTRAL OHIO | RESTRICTED GRANT | - | COLUMBUS, OH, US | $100,000 |
| Paid Grant | CAMP MAK-A-DREAM | RESTRICTED GRANT | - | MISSOULA, MT, US | $75,000 |
| Paid Grant | CASA YOUTH SHELTER | RESTRICTED GRANT | - | LOS ALAMITOS, CA, US | $75,000 |
| Paid Grant | ST IGNATIUS MISSION PARISH | RESTRICTED GRANT | - | ST IGNATIUS, MT, US | $72,190 |
| Paid Grant | THERAPEUTIC RIDING CTR HUNTINGTON BEACH | RESTRICTED GRANT | - | HUNTINGTON BEACH, CA, US | $65,000 |
| Paid Grant | CAPTAIN ROLLOS KIDS AT SEA | RESTRICTED GRANT | - | SAN DIEGO, CA, US | $50,025 |
| Paid Grant | JOINT ORGANIZATION FOR INNER CITY NEEDS | RESTRICTED GRANT | - | COLUMBUS, OH, US | $50,000 |
| Paid Grant | MISSOULA INTERFAITH COLLABORATIVE | RESTRICTED GRANT | - | MISSOULA, MT, US | $50,000 |
| Paid Grant | NATIONAL TAY-SACHS & ALLIED DISEASES ASSO | RESTRICTED GRANT | - | BOSTON, MA, US | $50,000 |
| Paid Grant | RISE UP INDUSTRIES | RESTRICTED GRANT | - | SAN DIEGO, CA, US | $50,000 |
| Paid Grant | SEVEN STARS FOUNDATION INC | RESTRICTED GRANT | - | BIG BEAR CITY, CA, US | $50,000 |
| Paid Grant | ST VINCENT DE PAUL SONOMA COUNTY | RESTRICTED GRANT | - | ROHNERT PARK, CA, US | $50,000 |
| Paid Grant | KUMU'S CUPBOARD | RESTRICTED GRANT | - | LIHUE, HI, US | $40,000 |
| Paid Grant | ZERO8HUNDRED INC | RESTRICTED GRANT | - | SAN DIEGO, CA, US | $35,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF NORTHERN NV | RESTRICTED GRANT | - | RENO, NV, US | $30,000 |
| Paid Grant | CREATIVE IDENTITY | RESTRICTED GRANT | - | ANAHEIM, CA, US | $30,000 |
| Paid Grant | FAMILY SUPPORT NETWORK | RESTRICTED GRANT | - | ORANGE, CA, US | $30,000 |
| Paid Grant | FIRST TEE OF NORTHERN NEVADA | RESTRICTED GRANT | - | RENO, NV, US | $25,000 |
| Paid Grant | GOOD KARMA BIKES | RESTRICTED GRANT | - | SAN JOSE, CA, US | $20,000 |
| Paid Grant | INTERNATIONAL HEARING DOG INC | RESTRICTED GRANT | - | HENDERSON, CO, US | $20,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SAINT LOUIS, MO, US | $20,000 |
| Paid Grant | DAY BY DAY PROJECT | RESTRICTED GRANT | - | LOVELAND, OH, US | $15,000 |
| Paid Grant | PROJECT HEALING WATERS FLY FISHING | RESTRICTED GRANT | - | TORRANCE, CA, US | $15,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HOUSTON, TX, US | $14,660 |
| Paid Grant | BURN INSTITUTE | RESTRICTED GRANT | - | SAN DIEGO, CA, US | $10,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $10,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | ANN ARBOR, MI, US | $10,000 |
| Paid Grant | JOHN HENRY FOUNDATION | RESTRICTED GRANT | - | SANTA ANA, CA, US | $10,000 |
| Paid Grant | K9S FOR WARRIORS | RESTRICTED GRANT | - | PONTE VEDRA, FL, US | $10,000 |
| Paid Grant | PAWS4LAW FOUNDATION | RESTRICTED GRANT | - | MURRIETA, CA, US | $10,000 |
| Paid Grant | UNITED WAY OF MISSOULA COUNTY | RESTRICTED GRANT | - | MISSOULA, MT, US | $10,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | GOLDEN, CO, US | $10,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $8,605 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $8,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $7,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | EASTVALE, CA, US | $7,203 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $7,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | TEMECULA, CA, US | $7,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $6,035 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $6,000 |
| Paid Grant | HEARTISM COMMUNITY CENTER | RESTRICTED GRANT | - | CORVALLIS, MT, US | $6,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $6,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $6,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $6,000 |
| Paid Grant | ANGEL HEART PAJAMA PROJECT | RESTRICTED GRANT | - | TUCSON, AZ, US | $5,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $5,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $5,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $5,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $5,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $5,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SUN VALLEY, NV, US | $5,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $5,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $5,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $5,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $5,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $5,000 |
| Paid Grant | SW MONTANA VETERANS FOOD PANTRY & SRVCS | RESTRICTED GRANT | - | DEER LODGE, MT, US | $5,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $5,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $4,805 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $4,200 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $4,071 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $4,021 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $4,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $4,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $4,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $4,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $4,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | CHICAGO, IL, US | $4,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $4,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | GARDEN GROVE, CA, US | $4,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $4,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $4,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | PROVO, NV, US | $4,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $4,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $4,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HOUSTON, TX, US | $3,973 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $3,781 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | TEMECULA, CA, US | $3,333 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $3,150 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $3,107 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | WESTMINSTER, CA, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | FOUNTAIN VALLEY, CA, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | WASHOE VALLEY, NV, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SAN ANTONIO, TX, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | CORONA DEL MAR, CA, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SANTA ANA, CA, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $3,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $2,950 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $2,935 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $2,750 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $2,684 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $2,592 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $2,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | PHILADELPHIA, PA, US | $2,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | PHILADELPHIA, PA, US | $2,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $2,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $2,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | GOLETA, CA, US | $2,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $2,494 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $2,440 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $2,378 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $2,364 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $2,250 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | TRUCKEE, CA, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SUN VALLEY, NV, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | COLUMBUS, OH, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | ANAHEIM, CA, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | WESTMINSTER, CA, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | COLLEGE STATION, TX, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SALT LAKE CITY, UT, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | FOUNTAIN VALLEY, CA, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $2,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | LAKEWOOD, CA, US | $1,995 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | WESTMINSTER, CA, US | $1,921 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | WESTMINSTER, CA, US | $1,750 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $1,750 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | GARDEN GROVE, CA, US | $1,713 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $1,713 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | WESTMINSTER, CA, US | $1,709 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $1,695 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $1,623 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $1,527 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | GARDEN GROVE, CA, US | $1,526 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | ANAHEIM, CA, US | $1,521 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SUN VALLEY, NV, US | $1,510 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | STANTON, CA, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SAN CLEMENTE, CA, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | WESTMINSTER, CA, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | IRVINE, CA, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | WESTMINSTER, CA, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $1,500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SUN VALLEY, NV, US | $1,485 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SUN VALLEY, NV, US | $1,433 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | LAKEWOOD, CA, US | $1,430 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | GARDEN GROVE, CA, US | $1,405 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | WESTMINSTER, CA, US | $1,348 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $1,316 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $1,307 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $1,299 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | IRVINE, CA, US | $1,284 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | GARDEN GROVE, CA, US | $1,268 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $1,239 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SUN VALLEY, NV, US | $1,218 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | FLORENCE, MT, US | $1,213 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $1,200 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SUN VALLEY, NV, US | $1,191 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | WESTMINSTER, CA, US | $1,049 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SUN VALLEY, NV, US | $1,042 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $1,030 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $1,026 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $1,025 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $1,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $1,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | LEXINGTON, KY, US | $1,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $1,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $1,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $1,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SUN VALLEY, NV, US | $1,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $1,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | FOUNTAIN VALLEY, CA, US | $1,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $1,000 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $973 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $965 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $962 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $862 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SUN VALLEY, NV, US | $851 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | GARDEN GROVE, CA, US | $848 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $800 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $800 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $788 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $754 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $750 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SUN VALLEY, NV, US | $750 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $750 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $735 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $716 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $693 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | GARDEN GROVE, CA, US | $685 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $624 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $605 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $555 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | WESTMINSTER, CA, US | $530 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | MIDWAY CITY, CA, US | $518 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $512 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $505 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $500 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | WESTMINSTER, CA, US | $467 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $437 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $424 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SPARKS, NV, US | $414 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $401 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $399 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $392 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $365 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $363 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $363 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SUN VALLEY, NV, US | $339 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | WESTMINSTER, CA, US | $272 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $270 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $270 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | WESTMINSTER, CA, US | $254 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SUN VALLEY, NV, US | $254 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $253 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $201 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | RENO, NV, US | $149 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | SUN VALLEY, NV, US | $95 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $89 |
| Paid Grant | - | EDUCATIONAL SCHOLARSHIP | I | HUNTINGTON BEACH, CA, US | $62 |
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 | 35730 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 28584 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 7146 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 1996-12-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 1 | 1996-12-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 2 | 2005-01-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 3 | 2006-03-15 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 4 | 2006-03-15 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 5 | 2006-06-15 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 6 | 2006-07-15 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 7 | 2014-08-22 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 8 | 2014-08-21 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 9 | 2017-12-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 10 | 2018-08-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 11 | 2018-08-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 12 | 2018-08-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 13 | 2018-08-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 14 | 2018-12-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 15 | 2019-12-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 16 | 2020-12-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 17 | 2021-12-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 18 | 2022-12-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 19 | 2023-12-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 20 | 2009-07-02 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 21 | 2009-07-02 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 22 | 2016-01-26 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 23 | 2016-12-17 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 0 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 1 | L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 2 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 3 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 4 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 5 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 6 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 7 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 8 | L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 9 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 10 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 11 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 12 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 13 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 14 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 15 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 16 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 17 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 18 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 19 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 20 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 21 | L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 22 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 23 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 2811633 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 1751325 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 96522 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 3 | 8584 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 4 | 7951 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 5 | 33628 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 6 | 80801 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 7 | 497369 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 8 | 625361 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 9 | 3103971 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 10 | 45015 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 11 | 31019 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 12 | 40296 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 13 | 25065 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 14 | 52516 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 15 | 69906 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 16 | 6251 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 17 | 94487 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 18 | 183098 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 19 | 31178 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 20 | 942147 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 21 | 557853 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 22 | 548 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 23 | 2184 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 72093 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 2 | 2475 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 3 | 220 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 4 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 5 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 6 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 7 | 12753 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 8 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 9 | 79589 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 10 | 1154 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 11 | 795 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 12 | 1033 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 13 | 643 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 14 | 1347 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 15 | 1792 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 16 | 160 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 17 | 2423 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 18 | 4695 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 19 | 1838 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 20 | 24158 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 21 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 22 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 23 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 0 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 1 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 2 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 3 | 15.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 4 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 5 | 15.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 6 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 7 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 8 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 9 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 10 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 11 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 12 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 13 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 14 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 15 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 16 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 17 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 18 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 19 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 20 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 0 | 72093 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 2 | 2475 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 3 | 220 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 4 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 5 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 6 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 7 | 12753 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 8 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 9 | 79589 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 10 | 1154 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 11 | 795 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 12 | 1033 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 13 | 643 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 14 | 1347 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 15 | 1792 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 16 | 160 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 17 | 2423 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 18 | 4695 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 19 | 1838 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 20 | 24158 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 21 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 22 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 23 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 1994573 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 48533 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 2 | 4061 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 3 | 7951 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 4 | 33628 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 5 | 80801 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 6 | 128061 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 7 | 533910 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 8 | 10964 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 9 | 6759 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 10 | 7749 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 11 | 4179 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 12 | 7407 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 13 | 8438 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 14 | 594 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 15 | 6461 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 16 | 8020 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 17 | 1225 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 18 | 362370 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 19 | 548 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 20 | 2184 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | SHOPPING CENTER |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | LAND |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | REMODEL |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 3 | BUILDING IMPROVEMENT |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 4 | PARKING LOT IMPROVEMENT |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 5 | SIGNS REPLACEMENT/UPGRADE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 6 | PARKING LOT |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 7 | SHOPPING CENTER - GOLDEN WEST |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 8 | SHOPPING CENTER - GOLDEN WEST LAND |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 9 | SHOPPING CENTER - REMODEL |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 10 | SHOPPING CENTER - 2014 IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 11 | SHOPPING CENTER - 2015 IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 12 | SHOPPING CENTER - 2016 IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 13 | SHOPPING CENTER - 2017 IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 14 | SHOPPING CENTER - 2018 IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 15 | SHOPPING CENTER - 2019 IMPROVEMENT |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 16 | SHOPPING CENTER - 2020 IMPROVEMENT |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 17 | SHOPPING CENTER - 2021 IMPROVEMENT |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 18 | SHOPPING CENTER - 2022 IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 19 | SHOPPING CENTER - 2023 IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 20 | BUILDING - D&B |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 21 | LAND - D&B |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 22 | LAPTOP (SELECTION COMMITTEE) |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 23 | MACBOOK (MOLLY BROWN) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | OTHER FIXED INCOME |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 11801101 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 11801101 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 13104797 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 13104797 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | CORPORATE STOCK |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 12874715 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 12874715 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 0 | 2066666 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 1 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 2 | 51008 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 3 | 4281 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 4 | 7951 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 5 | 33628 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 6 | 80801 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 7 | 140814 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 8 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 9 | 613499 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 10 | 12118 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 11 | 7554 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 12 | 8782 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 13 | 4822 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 14 | 8754 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 15 | 10230 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 16 | 754 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 17 | 8884 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 18 | 12715 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 19 | 3063 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 20 | 386528 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 21 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 0 | 744967 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 1 | 1751325 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 2 | 45514 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 3 | 4303 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 4 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 5 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 6 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 7 | 356555 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 8 | 625361 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 9 | 2490472 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 10 | 32897 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 11 | 23465 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 12 | 31514 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 13 | 20243 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 14 | 43762 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 15 | 59676 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 16 | 5497 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 17 | 85603 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 18 | 170383 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 19 | 28115 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 20 | 555619 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 21 | 557853 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 0 | SHOPPING CENTER |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 1 | LAND |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 2 | REMODEL |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 3 | BUILDING IMPROVEMENT |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 4 | PARKING LOT IMPROVEMENT |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 5 | SIGNS REPLACEMENT/UPGRADE |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 6 | PARKING LOT |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 7 | SHOPPING CENTER - GOLDEN WEST |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 8 | SHOPPING CENTER - GOLDEN WEST LAND |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 9 | SHOPPING CENTER - REMODEL |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 10 | SHOPPING CENTER - 2014 IMPROVEMENTS |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 11 | SHOPPING CENTER - 2015 IMPROVEMENTS |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 12 | SHOPPING CENTER - 2016 IMPROVEMENTS |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 13 | SHOPPING CENTER - 2017 IMPROVEMENTS |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 14 | SHOPPING CENTER - 2018 IMPROVEMENTS |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 15 | SHOPPING CENTER - 2019 IMPROVEMENT |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 16 | SHOPPING CENTER - 2020 IMPROVEMENT |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 17 | SHOPPING CENTER - 2021 IMPROVEMENT |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 18 | SHOPPING CENTER - 2022 IMPROVEMENTS |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 19 | SHOPPING CENTER - 2023 IMPROVEMENTS |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 20 | BUILDING - D&B |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 21 | LAND - D&B |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 0 | 2811633 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 1 | 1751325 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 2 | 96522 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 3 | 8584 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 4 | 7951 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 5 | 33628 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 6 | 80801 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 7 | 497369 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 8 | 625361 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 9 | 3103971 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 10 | 45015 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 11 | 31019 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 12 | 40296 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 13 | 25065 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 14 | 52516 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 15 | 69906 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 16 | 6251 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 17 | 94487 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 18 | 183098 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 19 | 31178 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 20 | 942147 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 21 | 557853 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 640852 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 8547754 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 1784329 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | DUE FROM RENTAL ACTIVITY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | MUTUAL FUNDS & OTHER 4766 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | MUTUAL FUNDS & OTHER 9579 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 640852 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 8547754 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 1784329 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 2574225 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 88079 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionAmt | 0 | 793520 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionCd | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt | 0 | 101500 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 3557324 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 3557324 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 28584 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 7146 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 35730 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 88079 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 201700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 48925 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 250625 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 2704321 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 2639170 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 207168 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 207168 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 2332398 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 2574225 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 306723 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt | 0 | 1675430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt | 0 | 1675430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 13422279 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 280 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 70 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 350 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 88079 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 2947320 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt | 0 | 895020 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 1037 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 301027 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 302064 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 42139 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 10535 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 52673 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 30222 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 304046 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 156911 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 16098 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 83067 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 99165 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 172801 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 218147 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 3079587 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 1148587 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 4031011 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 4095907 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 4337734 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 375266 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 1148587 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 1391841 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 55206 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 13802 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 69008 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 13199422 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 134778 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 14909 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 37638 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 35532 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 14909 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 37638 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 35532 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 13214331 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 172416 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 35532 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | PUBLICLY TRADED SECURITIES - STIFEL 4766 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | PUBLICLY TRADED SECURITIES - STIFEL 9579 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 0 | 2025-08-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 1 | 2025-08-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 88079 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | 306723 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 210543 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 57746392 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 57439669 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 57535849 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 3544304 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 3544304 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 3544304 |
| IRS990PF/DistributableAmountGrp/IncomeTaxAmt | 0 | 37035 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 3622307 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 40968 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 78003 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 9 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 40779 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 0 |
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