Provider Services Fund

EIN 88-2419480 • 501(c)3 • Portland, OR

Pub. 78 Eligible990-N CoverageNTEE P33

Profile

To increase the sustainability of work in the caregiving economy and supporting professional development of caregivers.

525 NE Oregon StPortland, OR 97232

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

0.09x

Higher debt load relative to assets than 46% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2024

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2024

2301%

Higher net margin than 100% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2024

Higher top officer pay than 36% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2024

-30%

Faster asset growth than 6% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Annualized from 2023 to 2024

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets46th percentile

Assets

Down

$3,310,743

Down $1,403,162 (-30%) from 2023

Liabilities

$281,802

Up $228,840 (+432%) from 2023

Net Assets

Down

$3,028,941

Down $1,632,002 (-35%) from 2023

Operations

Liabilities / RevenueScore unavailable Net Margin100th percentile

Revenue

Down

-$70,644

Down $6,277,477 (-101%) from 2023

Expenses

$1,554,893

Up $8,903 (+0.6%) from 2023

Net Income

Down

-$1,625,537

Down $6,286,380 (-135%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth6th percentile

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

Highlighted filing

2024

Assets$3,310,743

Liabilities$281,802

Net Assets$3,028,941

Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2024

Revenue-$70,644

Expenses$1,554,893

Net Income-$1,625,537

Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing

Assets: $3,310,743
Liabilities: $281,802
Net assets: $3,028,941
Revenue: -$70,644
Expenses: $1,554,893
Net income: -$1,625,537

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$3.31	$0.28	$3.03	$0.07	$1.55	$1.63
2023Detailed filing. Detailed filing data is available for this year.	$4.71	$0.05	$4.66	$6.21	$1.55	$4.66

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jul 1, 2023 to Jun 30, 2024
Signed: Apr 21, 2025
Return Version: 2023v6.0
Gross Receipts: $715,148

Mission and Program Overview

Mission

To increase the sustainability of work in the caregiving economy and supporting professional development of caregivers.

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Investments in Publicly Traded Securities	$4,092,054	$2,491,800	▼ $1,600,254
Land, Buildings, and Equipment, Net	$519,819	$729,210	▲ $209,391
Cash and Non-Interest-Bearing Accounts	$102,032	$70,493	▼ $31,539
Savings and Temporary Cash Investments	$0	$11,543	▲ $11,543
Accounts Receivable	$0	$7,697	▲ $7,697
Other Notes and Loans Receivable, Net	$0	$0	→ $0
Pledges and Grants Receivable	$0	$0	→ $0
Receivable From Disqualified Prsn	$0	$0	→ $0
Receivables From Officers Etc	$0	$0	→ $0
Investments Other Securities	$0	$0	→ $0
Investments Program Related	$0	$0	→ $0
Intangible Assets	$0	$0	→ $0
Inventories for Sale or Use	$0	$0	→ $0
Loans From Officers Directors	$0	$0	→ $0
Prepaid Expenses and Deferred Charges	$0	$0	→ $0
Total Assets	$4,713,905	$3,310,743	▼ $1,403,162
Other Assets Total	$0	$0	→ $0
Liabilities
Accounts Payable and Accrued Expenses	$52,962	$281,802	▲ $228,840
Grants Payable	$0	$0	→ $0
Mortgage Notes Payable Secured by Investment Property	$0	$0	→ $0
Unsecured Notes Loans Payable	$0	$0	→ $0
Other Liabilities	$0	$0	→ $0
Deferred Revenue	$0	$0	→ $0
Escrow Account Liability	$0	$0	→ $0
Tax Exempt Bond Liabilities	$0	$0	→ $0
Total Liabilities	$52,962	$281,802	▲ $228,840
Net Assets / Fund Balance
Net Assets With Donor Restrictions	$4,073,008	$1,949,796	▼ $2,123,212
Net Assets Without Donor Restrictions	$587,935	$1,079,145	▲ $491,210
Total Net Assets Fund Balance	$4,660,943	$3,028,941	▼ $1,632,002
Total Liabilities and Net Assets / Fund Balance	$4,713,905	$3,310,743	▼ $1,403,162

Asset Categories

Asset	Book Value	Depreciation	Basis
Equipment	$626,345	$112,209	$738,554
Other Land Buildings	$102,865	$0	$102,865

Compensation and Service Providers

Top Officer Pay36th percentile

Board Members and Trustees

Name	Title
Joe Baessler	President
Nuhamin Eiden	Director
Anita Rea-davis	Director (former)
Blanca Morgan	Director (former)
Corey Nicholson	Treasurer
Khanh Le	Treasurer (former)

Revenue and Support

Revenue Composition

Contributions and Grants: $5,680
Program Service Revenue: $0
Investment Income: $214,677
Other Revenue: $-291,001
All Other Contributions: $5,680
Change in Net Assets: $-1,625,537

Audited Revenue Reconciliation

Revenue per Audited Statements: $-70,644
Revenue Not Reported on Form 990: $-6,465
Total Revenue per Audited Statements: $-77,109
Total Revenue per Form 990: $-70,644

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Grants and Similar Amounts Paid	$1,371,355
Other Expenses	$183,538
Professional Fundraising Fees	$0
Salaries, Compensation, and Employee Benefits	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Grants to Domestic Orgs	$1,371,355	-	-	$1,371,355
Depreciation Depletion	$109,834	$0	$0	$109,834
Information Technology	$0	$22,000	$0	$22,000
Fees for Services Other	$9,024	$2,606	$0	$11,630
Fees for Services Accounting	$0	$10,000	$0	$10,000
Office Expenses	$0	$9,619	$0	$9,619
Fees for Services Legal	$0	$7,858	$0	$7,858
Travel	$0	$4,967	$0	$4,967
Insurance	$0	$4,259	$0	$4,259
Other Expenses	$0	$2,497	$0	$2,497
Advertising	$0	$874	$0	$874
Total Functional Expenses	$1,490,213	$64,680	$0	$1,554,893

Audited Expense Reconciliation

Line Item	Amount
Expenses per Audited Statements	$1,554,893
Total Expenses per Audited Statements	$1,554,893
Total Expenses per Form 990	$1,554,893

International Activity

Grant and Assistance Recipients

Recipient	Location	Category	Purpose	Amount
Casa Feliz Childcare LLC	Portland, OR	-	Childcare	$103,600
123 All About me Daycare	Central Point, OR	-	Childcare	$98,688
La Escuelita Bilingue LLC	Tangent, OR	-	Childcare	$89,800
Miliat Kasahun	WoodVillage, OR	-	Childcare	$89,800
Simply Kids Preschool	Astoria, OR	-	Childcare	$89,800
Tami's Little Friends LLC	Newberg, OR	-	Childcare	$89,800
Sierra's Safari Childcare	Beaverton, OR	-	Childcare	$80,000
Reyna's Daycare	NE Salem, OR	-	Childcare	$66,380
Juguemos Juntos Daycare LLC	Hillsboro, OR	-	Childcare	$58,950
Little Peoples Childcare	Beaverton, OR	-	Childcare	$51,848
Milas Playhouse	Portland, OR	-	Childcare	$46,990
Karys Home Daycare	Keizer, OR	-	Childcare	$42,859
Victoria's Daycare	NE Salem, OR	-	Childcare	$40,376
Almost Mom Childcare	Springfield, OR	-	Childcare	$34,550
Canyon Kids Child Care	Mill City, OR	-	Childcare	$33,600
Mini Miracles Daycare	Bend, OR	-	Childcare	$31,410
Dina's Child Care	Woodburn, OR	-	Childcare	$28,039
Amazon Creek Preschool	Eugene, OR	-	Childcare	$23,800
Lulu's Daycare	Woodburn, OR	-	Childcare	$23,800
Mi Mundo Magico Daycare LLC	NW Cypress St, OR	-	Childcare	$23,800
Silly Billies Child Care LLC	Pleasant Hill, OR	-	Childcare	$23,800
Pequeland Bilingual Preschool and Daycare	Springfield, OR	-	Childcare	$20,800
Early Connections Bilingual Preschool and Daycare	Hillsboro, OR	-	Childcare	$20,755
Owl's Nest Early Learning and Child Care	Corvalis, OR	-	Childcare	$20,000
El Jardin Del Arcoiris	NE Salem, OR	-	Childcare	$17,000
Breanne J Wilson	Canby, OR	-	Childcare	$16,310
Bees Learning Tree DBA Sunrise Academy	Keizer, OR	-	Childcare	$9,800
Dayna Marie Davis	Grants Pass, OR	-	Childcare	$9,800
La Cabana De La Abuela LLC	Beaverton, OR	-	Childcare	$9,800
Little Eagles Preschool LLC	Eagle Point, OR	-	Childcare	$9,800
Little Seba's Preschool LLC	Bend, OR	-	Childcare	$9,800
Little Stars	Beaverton, OR	-	Childcare	$9,800
Mindy's Daycare and Preschool	Pendleton, OR	-	Childcare	$9,800
Mom's Cachito's Day Care	Tigard, OR	-	Childcare	$9,800
Rosa Mariposa Childcare	Hillsboro, OR	-	Childcare	$9,800
Vanessa's Happy Daycare	Portland, OR	-	Childcare	$9,800
Sassy Sprouts Childcare	Aloha, OR	-	Childcare	$6,800

Fundraising, Events, and Gaming

Fundraising activities: No
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
Fundraising Direct Expenses	$0
Fundraising Gross Income	$0
Gaming Direct Expenses	$0
Gaming Gross Income	$0
Professional Fundraising Fees	$0

Political and Lobbying Activity

Political campaign activity: No
Lobbying activity: No

Insider Transactions and Loans

Loans and Receivables

Line Item	Beginning	End	Change
Loans from Officers, Directors, Trustees, and Key Employees	$0	$0	→ $0
Receivables from Disqualified Persons	$0	$0	→ $0
Receivables from Officers, Directors, Trustees, and Key Employees	$0	$0	→ $0

Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant: No
Annual disclosure for covered persons: No
Audit committee: Yes
Business relationship with 35% controlled entity: No
Business relationship with family members: No
Business relationship with organization members: No
Material changes to governing documents: No
Compensation from other sources disclosed: No
Conflict-of-interest policy: Yes
Audited financial statements prepared: No
Key decisions subject to board approval: No
Management duties delegated: No

Governance Explanations

PART VI, SECTION B, LINE 11B:

“The fund's executive director and controller review the form 990 and then it is distributed to the full board.”

PART VI, SECTION B, LINE 12C:

“After reviewing a list of parties in interest, an annual signed statement is requested affirming they do not have any conflicts of interest by all directors.”

PART VI, SECTION C, LINE 19:

“All documents are available upon request.”

Filing and Contact Details

Filer

Filer Name: Provider Services Fund
EIN: 88-2419480
In Care Of: % HEATHER BERRY
Phone: 9712717840
Address: 525 NE OREGON ST, PORTLAND, OR 97232

Signing Officer

Name: Andrew Friedman
Title: Executive Director
Phone: 5082981100
Signed: 2025-04-21
Discuss with paid preparer: Yes

Organization Details

Principal Officer: Heather Berry
Formed: 2022
Legal Domicile: Or
Voting Board Members: 3
Independent Board Members: 3
Employees: 0
Volunteers: 0

Preparer

Firm: Miller Kaplan Arase Llp
Address: 595 MARKET ST STE 920, SAN FRANCISCO, CA 94105-2814
Preparer: Kelly Pollard
Phone: 4159563600

Supplemental Narrative

Additional Explanations

PART III, LINE 1 AND LINE 4A:

“Provider Services Fund is deeply committed to making the intricate task of child care more sustainable and manageable. Recognizing the myriad challenges that childcare providers grapple with daily, Provider Services Fund leverages the invaluable experience and insights of its board and staff members, assisting providers in running thriving childcare programs. Provider Services Fund supports childcare providers through three programs: grant-making to help providers expand their capacity to serve more children; training to help providers and their staff advance their knowledge of the profession and to grow the number of licensed providers; and business support tools to make less burdensome the everyday administrative work of running a childcare program.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles require management to evaluate tax positions taken by the fund and recognize a tax liability if the fund has taken a tax position that more likely than not would be sustained upon examination by a tax authority. The fund is subject to route audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Raw XML AppendixShowing 400 of 773 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.

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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt	0	22000
IRS990/InformationTechnologyGrp/ProgramServicesAmt	0	0
IRS990/InformationTechnologyGrp/TotalAmt	0	22000
IRS990/InsuranceGrp/FundraisingAmt	0	0
IRS990/InsuranceGrp/ManagementAndGeneralAmt	0	4259
IRS990/InsuranceGrp/ProgramServicesAmt	0	0
IRS990/InsuranceGrp/TotalAmt	0	4259
IRS990/IntangibleAssetsGrp/BOYAmt	0	0
IRS990/IntangibleAssetsGrp/EOYAmt	0	0
IRS990/InterestGrp/TotalAmt	0	0
IRS990/InventoriesForSaleOrUseGrp/BOYAmt	0	0
IRS990/InventoriesForSaleOrUseGrp/EOYAmt	0	0
IRS990/InvestmentIncomeGrp/ExclusionAmt	0	200469
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt	0	0
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt	0	200469
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt	0	0
IRS990/InvestmentInJointVentureInd	0	false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt	0	0
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt	0	0
IRS990/InvestmentsProgramRelatedGrp/BOYAmt	0	0
IRS990/InvestmentsProgramRelatedGrp/EOYAmt	0	0
IRS990/InvestmentsPubTradedSecGrp/BOYAmt	0	4092054
IRS990/InvestmentsPubTradedSecGrp/EOYAmt	0	2491800
IRS990/IRPDocumentCnt	0	78
IRS990/IRPDocumentW2GCnt	0	0
IRS990/LandBldgEquipAccumDeprecAmt	0	112209
IRS990/LandBldgEquipBasisNetGrp/BOYAmt	0	519819
IRS990/LandBldgEquipBasisNetGrp/EOYAmt	0	729210
IRS990/LandBldgEquipCostOrOtherBssAmt	0	841419
IRS990/LegalDomicileStateCd	0	OR
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt	0	785792
IRS990/LoanOutstandingInd	0	false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt	0	0
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt	0	0
IRS990/LobbyingActivitiesInd	0	false
IRS990/LocalChaptersInd	0	false
IRS990/MaterialDiversionOrMisuseInd	0	false
IRS990/MembersOrStockholdersInd	0	false
IRS990/MethodOfAccountingAccrualInd	0	X
IRS990/MinutesOfCommitteesInd	0	false
IRS990/MinutesOfGoverningBodyInd	0	true
IRS990/MissionDesc	0	SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd	0	false
IRS990/MoreThan5000KToOrgInd	0	false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt	0	0
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt	0	0
IRS990/NetAssetsOrFundBalancesBOYAmt	0	4660943
IRS990/NetAssetsOrFundBalancesEOYAmt	0	3028941
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt	0	14208
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt	0	0
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt	0	14208
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt	0	0
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt	0	0
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt	0	0
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt	0	0
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt	0	0
IRS990/NetUnrelatedBusTxblIncmAmt	0	0
IRS990/NetUnrlzdGainsLossesInvstAmt	0	-6465
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt	0	587935
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt	0	1079145
IRS990/NondeductibleContributionsInd	0	false
IRS990/OccupancyGrp/TotalAmt	0	0
IRS990/OfficeExpensesGrp/FundraisingAmt	0	0
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt	0	9619
IRS990/OfficeExpensesGrp/ProgramServicesAmt	0	0
IRS990/OfficeExpensesGrp/TotalAmt	0	9619
IRS990/OfficerMailingAddressInd	0	false
IRS990/OperateHospitalInd	0	false
IRS990/Organization501c3Ind	0	X
IRS990/OrganizationFollowsFASB117Ind	0	X
IRS990/OtherAssetsTotalGrp/BOYAmt	0	0
IRS990/OtherAssetsTotalGrp/EOYAmt	0	0
IRS990/OtherEmployeeBenefitsGrp/TotalAmt	0	0
IRS990/OtherExpensesGrp/Desc	0	SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt	0	0
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	0	2497
IRS990/OtherExpensesGrp/ProgramServicesAmt	0	0
IRS990/OtherExpensesGrp/TotalAmt	0	2497
IRS990/OtherLiabilitiesGrp/BOYAmt	0	0
IRS990/OtherLiabilitiesGrp/EOYAmt	0	0
IRS990/OtherRevenueMiscGrp/BusinessCd	0	900099
IRS990/OtherRevenueMiscGrp/Desc	0	RETURN OF UNUSED GRANT FUNDS TO RELATED PARTY
IRS990/OtherRevenueMiscGrp/ExclusionAmt	0	0
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt	0	-291001
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt	0	-291001
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt	0	0
IRS990/OtherRevenueTotalAmt	0	-291001
IRS990/OtherSalariesAndWagesGrp/TotalAmt	0	0
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt	0	0
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt	0	0
IRS990/PartialLiquidationInd	0	false
IRS990/PaymentsToAffiliatesGrp/TotalAmt	0	0
IRS990/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990/PayrollTaxesGrp/TotalAmt	0	0
IRS990/PensionPlanContributionsGrp/TotalAmt	0	0
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt	0	0
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt	0	0
IRS990/PoliticalCampaignActyInd	0	false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt	0	0
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt	0	0
IRS990/PrincipalOfficerNm	0	HEATHER BERRY
IRS990/ProfessionalFundraisingInd	0	false
IRS990/ProhibitedTaxShelterTransInd	0	false
IRS990/PYBenefitsPaidToMembersAmt	0	0
IRS990/PYContributionsGrantsAmt	0	6070618
IRS990/PYExcessBenefitTransInd	0	false
IRS990/PYGrantsAndSimilarPaidAmt	0	1506300
IRS990/PYInvestmentIncomeAmt	0	136215
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt	0	0
IRS990/PYOtherExpensesAmt	0	39690
IRS990/PYOtherRevenueAmt	0	0
IRS990/PYProgramServiceRevenueAmt	0	0
IRS990/PYRevenuesLessExpensesAmt	0	4660843
IRS990/PYSalariesCompEmpBnftPaidAmt	0	0
IRS990/PYTotalExpensesAmt	0	1545990
IRS990/PYTotalProfFndrsngExpnsAmt	0	0
IRS990/PYTotalRevenueAmt	0	6206833
IRS990/QuidProQuoContributionsInd	0	false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt	0	0
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt	0	0
IRS990/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt	0	0
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt	0	0
IRS990/ReconcilationRevenueExpnssAmt	0	-1625537
IRS990/RegularMonitoringEnfrcInd	0	false
IRS990/RelatedEntityInd	0	false
IRS990/RelatedOrganizationCtrlEntInd	0	false
IRS990/RentalIncomeOrLossGrp/PersonalAmt	0	0
IRS990/RentalIncomeOrLossGrp/RealAmt	0	0
IRS990/ReportInvestmentsOtherSecInd	0	false
IRS990/ReportLandBuildingEquipmentInd	0	true
IRS990/ReportOtherAssetsInd	0	false
IRS990/ReportOtherLiabilitiesInd	0	false
IRS990/ReportProgramRelatedInvstInd	0	false
IRS990/RevenueAmt	0	5680
IRS990/RoyaltiesGrp/TotalAmt	0	0
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt	0	0
IRS990/SavingsAndTempCashInvstGrp/BOYAmt	0	0
IRS990/SavingsAndTempCashInvstGrp/EOYAmt	0	11543
IRS990ScheduleA/First5Years170Ind	0	X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt	0	5680
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt	0	6070618
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt	0	100
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt	0	0
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt	0	0
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt	0	6076398
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt	0	0
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt	0	200469
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt	0	0
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt	0	0
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt	0	0
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt	0	0
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt	0	200469
IRS990ScheduleA/OtherIncome170Grp/TotalAmt	0	0
IRS990ScheduleA/PublicOrganization170Ind	0	X
IRS990ScheduleA/PublicSupportTotal170Amt	0	6076398
IRS990ScheduleA/SubstantialContributorsTotAmt	0	0
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt	0	0
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt	0	5680
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt	0	6070618
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt	0	100
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt	0	0
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt	0	0
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt	0	6076398
IRS990ScheduleA/TotalSupportAmt	0	6276867
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt	0	0
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	RESTRICTED
IRS990/ScheduleBRequiredInd	0	true
IRS990ScheduleD/EquipmentGrp/BookValueAmt	0	626345
IRS990ScheduleD/EquipmentGrp/DepreciationAmt	0	112209
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt	0	738554
IRS990ScheduleD/ExpensesSubtotalAmt	0	1554893
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt	0	0
IRS990ScheduleD/FootnoteTextInd	0	X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt	0	-6465
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt	0	102865
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt	0	0
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt	0	102865
IRS990ScheduleD/RevenueNotReportedAmt	0	-6465
IRS990ScheduleD/RevenueSubtotalAmt	0	-70644
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	0	ACCOUNTING PRINCIPLES REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY IF THE FUND HAS TAKEN A TAX POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY A TAX AUTHORITY. THE FUND IS SUBJECT TO ROUTE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc	0	PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt	0	729210
IRS990ScheduleD/TotalExpensesPerForm990Amt	0	1554893
IRS990ScheduleD/TotalLiabilityAmt	0	0
IRS990ScheduleD/TotalRevenuePerForm990Amt	0	-70644
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt	0	-77109
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt	0	1554893
IRS990ScheduleI/GrantRecordsMaintainedInd	0	true
IRS990ScheduleI/RecipientTable/CashGrantAmt	0	98688
IRS990ScheduleI/RecipientTable/CashGrantAmt	1	34550
IRS990ScheduleI/RecipientTable/CashGrantAmt	2	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	3	9800
IRS990ScheduleI/RecipientTable/CashGrantAmt	4	16310
IRS990ScheduleI/RecipientTable/CashGrantAmt	5	33600
IRS990ScheduleI/RecipientTable/CashGrantAmt	6	103600
IRS990ScheduleI/RecipientTable/CashGrantAmt	7	9800
IRS990ScheduleI/RecipientTable/CashGrantAmt	8	28039
IRS990ScheduleI/RecipientTable/CashGrantAmt	9	20755
IRS990ScheduleI/RecipientTable/CashGrantAmt	10	17000
IRS990ScheduleI/RecipientTable/CashGrantAmt	11	58950
IRS990ScheduleI/RecipientTable/CashGrantAmt	12	42859
IRS990ScheduleI/RecipientTable/CashGrantAmt	13	9800
IRS990ScheduleI/RecipientTable/CashGrantAmt	14	89800
IRS990ScheduleI/RecipientTable/CashGrantAmt	15	9800
IRS990ScheduleI/RecipientTable/CashGrantAmt	16	51848
IRS990ScheduleI/RecipientTable/CashGrantAmt	17	9800
IRS990ScheduleI/RecipientTable/CashGrantAmt	18	9800
IRS990ScheduleI/RecipientTable/CashGrantAmt	19	23800

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