Schuler Family Foundation

EIN 99-0316347 • Kirkland, WA

11335 NE 122nd Way Suite 105Kirkland, WA 98034

Siviq Scores

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

0.01x

Higher debt load relative to assets than 29% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

0.05x

Higher debt load relative to revenue than 35% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

15%

Higher net margin than 64% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

2.5%

Faster asset growth than 44% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

254%

Faster revenue growth than 94% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets29th percentile

Assets

$21,234,425

Up $511,062 (+2.5%) from 2023

Liabilities

$123,748

Up $17,522 (+16%) from 2023

Net Assets

$21,110,677

Up $493,540 (+2.4%) from 2023

Operations

Liabilities / Revenue35th percentile Net Margin64th percentile

Revenue

$2,290,733

Up $1,643,697 (+254%) from 2023

Expenses

$1,949,254

Up $200,887 (+11%) from 2023

Net Income

$341,479

Up $1,442,810 (+131%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth44th percentile

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

Highlighted filing

2024

Assets$21,234,425

Liabilities$123,748

Net Assets$21,110,677

Open 2024 Filing

Operations Trend

Revenue Growth94th percentile

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

Highlighted filing

2024

Revenue$2,290,733

Expenses$1,949,254

Net Income$341,479

Open 2024 Filing

Filings

Most recent year

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

Open filing

Assets: $21,234,425
Liabilities: $123,748
Net assets: $21,110,677
Revenue: $2,290,733
Expenses: $1,949,254
Net income: $341,479

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$21.2	$0.12	$21.1	$2.29	$1.95	$0.34
2023Detailed filing. Detailed filing data is available for this year.	$20.7	$0.11	$20.6	$0.65	$1.75	$1.10
2022Detailed filing. Detailed filing data is available for this year.	$21.7	$0.00	$21.7	$0.04	$2.19	$2.15
2021Detailed filing. Detailed filing data is available for this year.	$23.8	$0.00	$23.8	$1.43	$2.42	$0.99
2020Detailed filing. Detailed filing data is available for this year.	$24.8	$0.00	$24.8	$5.27	$2.18	$3.08
2019Detailed filing. Detailed filing data is available for this year.	$21.8	$0.09	$21.7	$9.55	$2.01	$7.54
2018Detailed filing. Detailed filing data is available for this year.	$14.3	$0.00	$14.3	$0.90	$1.72	$0.82
2017Detailed filing. Detailed filing data is available for this year.	$15.7	$0.00	$15.7	$2.33	$1.19	$1.13
2016Detailed filing. Detailed filing data is available for this year.	$13.7	$0.00	$13.7	$0.73	$1.20	$0.47
2015Detailed filing. Detailed filing data is available for this year.	$13.8	$0.00	$13.8	$1.73	$1.16	$0.57
2014Detailed filing. Detailed filing data is available for this year.	$12.4	$0.00	$12.4	$0.34	$1.14	$0.80
2013Summary only. Only limited summary data is available for this year.	$13.9	$0.00		$0.92	$1.15	$0.23
2012Summary only. Only limited summary data is available for this year.	$14.6	$0.00		$0.17	$1.08	$1.25
2011Summary only. Only limited summary data is available for this year.	$12.6	$0.00		$0.24	$1.00	$0.75

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Nov 15, 2024
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay25th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
PAMELA S JONES	VP/Treasurer/Director	-	$0	-	-
CHRISTOPHER T SCHULER	Director	-	$0	-	-
MARK J SCHULER	Director	-	$0	-	-
JEFFREY WHITEMAN	Director	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	SEATTLE NATIVITY SCHOOL	N/A	CONTRIBUTION	SEATTLE, WA, US	$200,000
Paid Grant	MAKE A WISH FDN OF HAWAII	N/A	CONTRIBUTION	HONOLULU, HI, US	$150,000
Paid Grant	AMERICAN CANCER SOCIETY	N/A	CONTRIBUTION	HONOLULU, HI, US	$125,000
Paid Grant	HELPLINE HOUSE	N/A	CONTRIBUTION	BAINBRIDGE ISLAND, WA, US	$125,000
Paid Grant	SWEDISH MEDICAL CENTER FOUNDATION NEUROSCIENCE INSTITUTE	N/A	CONTRIBUTION	SEATTLE, WA, US	$100,000
Paid Grant	SPECIAL OLYMPICS HAWAII	N/A	CONTRIBUTION	EWA BEACH, HI, US	$50,000
Paid Grant	SPECIAL OLYMPICS HAWAII	N/A	CONTRIBUTION	EWA BEACH, HI, US	$50,000
Paid Grant	VALOR CHRISTIAN HIGH SCOOL	N/A	CONTRIBUTION	HIGHLANDS RANCH, CO, US	$50,000
Paid Grant	LAWAKUA CHRITABLE FUND	N/A	CONTRIBUTION	HONOLULU, HI, US	$50,000
Paid Grant	SEATTLE HUMANE SOCIETY	N/A	CONTRIBUTION	BELLEVUE, WA, US	$50,000
Paid Grant	HELPLINE HOUSE	N/A	CONTRIBUTION	BAINBRIDGE ISLAND, WA, US	$50,000
Paid Grant	DYNAMIC COMMUNITY SOLUTIONS	N/A	CONTRIBUTION	WAIANAE, HI, US	$50,000
Paid Grant	MS I'MPOSSIBLE	N/A	CONTRIBUTION	ISSAQUAH, WA, US	$50,000
Paid Grant	BOYS & GIRLS CLUBS OF BELLEVUE	N/A	CONTRIBUTION	BELLEVUE, WA, US	$25,000
Paid Grant	HAWAIIAN HUMANE SOCIETY	N/A	CONTRIBUTION	HONOLULU, HI, US	$25,000
Paid Grant	SEATTLE'S UNION GOSPEL MISSION	N/A	CONTRIBUTION	SEATTLE, WA, US	$25,000
Paid Grant	BOYS & GIRLS CLUBS OF KAILUA	N/A	CONTRIBUTION	KAILUA, HI, US	$25,000
Paid Grant	UC SAN DIEGO FOUNDATION	N/A	CONTRIBUTION	LA JOLLA, CA, US	$25,000
Paid Grant	INSTITUE FOR HUMAN SERVICES INC	N/A	CONTRIBUTION	HONOLULU, HI, US	$25,000
Paid Grant	UNCF	N/A	CONTRIBUTION	SEATTLE, WA, US	$25,000
Paid Grant	VISION HOUSE	N/A	CONTRIBUTION	RENTON, WA, US	$25,000
Paid Grant	MARY'S PLACE	N/A	CONTRIBUTION	SEATTLE, WA, US	$25,000
Paid Grant	NORTHWEST HARVEST	N/A	CONTRIBUTION	SEATTLE, WA, US	$25,000
Paid Grant	ONE MORE WAVE	N/A	CONTRIBUTION	SAN DIEGO, CA, US	$25,000
Paid Grant	HOPELINK	N/A	CONTRIBUTION	REDMOND, WA, US	$25,000
Paid Grant	HAWAII FOOD BANK	N/A	CONTRIBUTION	HONOLULU, HI, US	$25,000
Paid Grant	TREE HOUSE	N/A	CONTRIBUTION	SEATTLE, WA, US	$25,000
Paid Grant	HUGS HAWAII	N/A	CONTRIBUTION	HONOLULU, HI, US	$25,000
Paid Grant	LIFE CHRISTIAN ACADEMY	N/A	CONTRIBUTION	TACOMA, WA, US	$20,000
Paid Grant	MAKE A WISH FOUNDATION OF HAWAII	N/A	CONTRIBUTION	HONOLULU, HI, US	$15,000
Paid Grant	NAVY SEAL FOUNDATION -HAWAII	N/A	CONTRIBUTION	VIRGINIA BEACH, VA, US	$15,000
Paid Grant	YOUTH EASTSIDE SERVICES	N/A	CONTRIBUTION	BELLEVUE, WA, US	$15,000
Paid Grant	PERMISSION TO START DREAMING	N/A	CONTRIBUTION	GIG HARBOR, WA, US	$10,000
Paid Grant	CANIN COMPANIONS - PUGET SOUND	N/A	CONTRIBUTION	SANTA ROSA, CA, US	$10,000
Paid Grant	SHRINERS CHILDREN'S HAWAI'I	N/A	CONTRIBUTION	HONOLULU, HI, US	$10,000
Paid Grant	PASADO'S SAFE HAVEN	N/A	CONTRIBUTION	SULTAN, WA, US	$10,000
Paid Grant	DWANKHOZI HOPE	N/A	CONTRIBUTION	SEATTLE, WA, US	$10,000
Paid Grant	HAWAIIAN HUMANE SOCIETY	N/A	CONTRIBUTION	HONOLULU, HI, US	$9,000
Paid Grant	SUNNY SKYS ANIMAL RESCUE	N/A	CONTRIBUTION	GRAHAM, WA, US	$7,500
Paid Grant	THE WISHING WELL FOUNDATION	N/A	CONTRIBUTION	TACOMA, WA, US	$7,500
Paid Grant	THE PEEPS FOUNDATION	N/A	CONTRIBUTION	OCALA, FL, US	$5,000
Paid Grant	HAWAII HOME OWNERSHIP CENTER	N/A	CONTRIBUTION	HONOLULU, HI, US	$4,000
Paid Grant	SEATTLE NATIVITY SCHOOL	N/A	CONTRIBUTION	SEATTLE, WA, US	$2,000
Paid Grant	SWEDISH MEDICAL CENTER FOUNDATION	N/A	CONTRIBUTION	SEATTLE, WA, US	$2,000
Paid Grant	SEATTLE HUMANE SOCIETY	N/A	CONTRIBUTION	BELLEVUE, WA, US	$2,000
Paid Grant	SWEDISH MEDICAL CENTER FOUNDATION	N/A	CONTRIBUTION	SEATTLE, WA, US	$1,000
Paid Grant	SWEDISH MEDICAL CENTER FOUNDATION	N/A	CONTRIBUTION	SEATTLE, WA, US	$1,000
Paid Grant	LUCILE PARKARD FOUNDATION	N/A	CONTRIBUTION	PALO ALTO, CA, US	$1,000
Paid Grant	DAV CHARITABLE SERVICE TRUST	N/A	CONTRIBUTION	ERIANGER, KY, US	$1,000
Paid Grant	SWEDISH MEDICAL CENTER FOUNDATION	N/A	CONTRIBUTION	SEATTLE, WA, US	$1,000
Paid Grant	SWEDISH MEDICAL CENTER FOUNDATION	N/A	CONTRIBUTION	SEATTLE, WA, US	$1,000
Paid Grant	SWEDISH MEDICAL CENTER FOUNDATION	N/A	CONTRIBUTION	SEATTLE, WA, US	$1,000
Paid Grant	THE VERMONTH COMMUNITY FDN	N/A	CONTRIBUTION	MIDDLEBURY, VT, US	$1,000
Paid Grant	HOPELINK	N/A	CONTRIBUTION	REDMOND, WA, US	$1,000
Paid Grant	OLD DOG HAVEN	N/A	CONTRIBUTION	OAK HARBOR, WA, US	$1,000
Paid Grant	JUBILEE REACH	N/A	CONTRIBUTION	BELLEVUE, WA, US	$1,000
Paid Grant	PENINSULA EDUCATION FOUNDATION	N/A	CONTRIBUTION	PALOS VERDES PENINSULA, CA, US	$1,000
Paid Grant	M S I'MPOSSIBLE	N/A	CONTRIBUTION	ISSAQUAH, WA, US	$1,000
Paid Grant	M S I'MPOSSIBLE	N/A	CONTRIBUTION	ISSAQUAH, WA, US	$1,000
Paid Grant	AMERICAN HEART ASSOCIATION	N/A	CONTRIBUTION	DALLAS, TX, US	$1,000
Paid Grant	HUMANE SOCIETY FOR TACOMA & PIERCE COUNTY	N/A	CONTRIBUTION	TACOMA, WA, US	$1,000
Paid Grant	HAWAII FIRST ROBOTICS	N/A	CONTRIBUTION	HONOLULU, HI, US	$1,000
Paid Grant	HUMANE SOCIETY FOR TACOMA & PIERCE COUNTY	N/A	CONTRIBUTION	TACOMA, WA, US	$1,000
Paid Grant	LAST CHANCE FOR ANIMALS	N/A	CONTRIBUTION	LOS ANGELES, CA, US	$1,000
Paid Grant	THE SKATEPARK PROJECT	N/A	CONTRIBUTION	VISTA, CA, US	$1,000
Paid Grant	YOUNG LIFE FOUNDATION	N/A	CONTRIBUTION	HARLAN, IA, US	$1,000
Paid Grant	MEMRI	N/A	CONTRIBUTION	WASHINGTON, DC, US	$1,000
Paid Grant	HAWAIIAN HUMANE SOCIETY	N/A	CONTRIBUTION	HONOLULU, HI, US	$1,000
Paid Grant	CHAMPIONS RETREAT	N/A	CONTRIBUTION	HAYDEN, ID, US	$1,000
Paid Grant	TREVOR PROJECT	N/A	CONTRIBUTION	WEST HOLLYWOOD, CA, US	$1,000
Paid Grant	AMERICAN CANCER SOCIETY HOPE LODGE	N/A	CONTRIBUTION	HAGERSTOWN, MD, US	$1,000
Paid Grant	AIM HIGH ST LOUIS	N/A	CONTRIBUTION	ST LOUIS, MO, US	$1,000
Paid Grant	LEUKEMIA & LYMPHOMA SOCIETY	N/A	CONTRIBUTION	NEW YORK, NY, US	$1,000
Paid Grant	SOMA EASTSIDE CHURCH	N/A	CONTRIBUTION	ISSAQUAH, WA, US	$1,000
Paid Grant	ASSISTANCE LEAGUE OF SEATTLE	N/A	CONTRIBUTION	SEATTLE, WA, US	$1,000
Paid Grant	CRAIG FOUNDATION	N/A	CONTRIBUTION	ENGLEWOOD, CO, US	$1,000
Paid Grant	SNARLING WOLF LLC	N/A	CONTRIBUTION	TELLURIDE, CO, US	$1,000
Paid Grant	BOYS & GIRLS CLUBS OF BELLEVUE	N/A	CONTRIBUTION	BELLEVUE, WA, US	$1,000
Paid Grant	BOYS & GIRLS CLUBS OF BELLEVUE	N/A	CONTRIBUTION	BELLEVUE, WA, US	$1,000
Paid Grant	AMERICAN DIABETIC ASSOCIATION	N/A	CONTRIBUTION	MERRIFIELD, VA, US	$1,000
Paid Grant	BEST FRIENDS ANIMAL SOCIETY	N/A	CONTRIBUTION	KANAB, UT, US	$1,000
Paid Grant	BOYS & GIRLS CLUBS OF BELLEVUE	N/A	CONTRIBUTION	BELLEVUE, WA, US	$1,000
Paid Grant	BOYS & GIRLS CLUBS OF BELLEVUE	N/A	CONTRIBUTION	BELLEVUE, WA, US	$1,000
Paid Grant	BOYS & GIRLS CLUBS OF BELLEVUE	N/A	CONTRIBUTION	BELLEVUE, WA, US	$1,000
Paid Grant	BOYS & GIRLS CLUBS OF BELLEVUE	N/A	CONTRIBUTION	BELLEVUE, WA, US	$1,000
Paid Grant	SEATTLE HUMANE SOCIETY	N/A	CONTRIBUTION	BELLEVUE, WA, US	$1,000
Paid Grant	DWANKHOZI HOPE USA	N/A	CONTRIBUTION	SEATTLE, WA, US	$1,000
Paid Grant	DWANKHOZI HOPE USA	N/A	CONTRIBUTION	SEATTLE, WA, US	$1,000
Paid Grant	KAT CHARITIES	N/A	CONTRIBUTION	ALEA, HI, US	$1,000
Paid Grant	BOYS GIRLS CLUB OF HAWAII	N/A	CONTRIBUTION	HONOLULU, HI, US	$1,000
Paid Grant	TUNNELS TO TOWERS FDN	N/A	CONTRIBUTION	STATEN ISLAND, NY, US	$1,000
Paid Grant	HAWAII SPCA	N/A	CONTRIBUTION	WAIANAE, HI, US	$1,000
Paid Grant	HAWAII CHILDREN'S CANCER FOUNDATION	N/A	CONTRIBUTION	HONOLULU, HI, US	$1,000
Paid Grant	ALOHA HARVEST	N/A	CONTRIBUTION	HONOLULU, HI, US	$1,000
Paid Grant	COMMUNITY OF HELPING SCHOOLS	N/A	CONTRIBUTION	KAILUA, HI, US	$1,000
Paid Grant	ARRF ANIMAL RESCUE	N/A	CONTRIBUTION	ROSLYN, WA, US	$1,000
Paid Grant	SPECIAL OLYMPICS HI	N/A	CONTRIBUTION	EWA BEACH, HI, US	$1,000
Paid Grant	ASPCA	N/A	CONTRIBUTION	NEW YORK, NY, US	$1,000
Paid Grant	DYNAMIC COMMUNITY SOLUTIONS	N/A	CONTRIBUTION	WAIANAE, HI, US	$1,000

Filing and Contact Details

Filer

Filer Name: Schuler Family Foundation
EIN: 99-0316347
Phone: 8087537555
Address: 5000 CARILLON PT STE 459, KIRKLAND, WA 98033

Signing Officer

Name: Pamela Jones
Title: Treasurer
Phone: 2066286529
Signed: 2024-11-15
Discuss with paid preparer: Yes

Preparer

Firm: Baker Tilly Advisory Group Lp
Address: 1000 SECOND AVE SUITE 3400, SEATTLE, WA 98104-1022
Preparer: Karri L Lapin
Phone: 2066211900

Raw XML AppendixShowing 400 of 1,425 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt	0	0
AccountingFeesSchedule/AccountingFeesDetail/Amt	0	22077
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	2207
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	19870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	BERKSHIRE HATHAWAY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	1	JOHNSON & JOHNSON B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	2	ISHARES 10+ YEAR INVT GRADE CORP BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	3	JP MORGAN ULTRA-SHORT INCOME ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	4	VANGUARD INTERM TERM BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	5	JPMORGAN STRATEGIC INCOME OPPORTUNITIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	6	PERFORMANCE TRUST STRATEGIC FUND CLASS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	7	PGIM TOTAL RETURN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	8	GUGGENHEIM TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	9	JANUS HERNDERSON MULTI-SECTOR INCOME FUND CLASS I SHARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	0	100326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	1	50323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	2	181061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	3	717504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	4	148324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	5	194507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	6	307704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	7	728902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	8	471357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	9	493873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	0	98466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	1	48497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	2	200416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	3	715204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	4	154542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	5	193727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	6	319538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	7	751606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	8	489392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	9	502335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	98440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	86105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	33457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	341084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	57376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	5	30273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	6	25653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	7	439678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	8	182898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	9	525627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	10	216209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	11	220768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	12	966556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	13	303055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	14	433565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	15	1351884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	16	449989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	17	692833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	18	351543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	19	501101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	20	723537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	21	763663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	22	792096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	23	325348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	24	284553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	25	788329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	26	0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	344526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	267656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	195328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	1019427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	38550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	152583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	700860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	487757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	186688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	1016955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	10	298465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	11	282519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	12	1422980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	13	147231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	14	641751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	15	2140460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	16	896192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	17	1153804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	18	1484151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	19	1093155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	20	1148729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	21	989403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	22	1232953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	23	320040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	24	392052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	25	1546077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	26	7424442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	BERKSHIRE HATHAWAY INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	GOLD RESV INC CL A CAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	DIMENSIONAL ETF TRUST INTL CORE EQT MK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	INVESCO NASDAQ INTERNET ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	ISHARES CORE S&P MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	ISHARES GENOMICS IMMUNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	VANECK SEMICONDUCTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	VANGUARD VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	VANGUARD SMALL CAP GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	VANGUARD SMALL-CAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	18	VANGUARD GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	19	VANGUARD MID-CAP GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	20	VANGUARD MID-CAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	21	VANGUARD FTSE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	22	VANGUARD TOTAL WORLD STK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	23	VANGUARD INT DIV APP INDX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	24	VANGUARD DIVID APPRECIATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	25	NYLI CUSHING MLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	26	DR HORTON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	564964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	99748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	3077911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	936658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	55127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	272161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	538927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	237255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	147013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	ISHARES GOLD TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	ALPHAKEYS EURO REAL EST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	BLACKSTONE REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	CARLYLE GLOBAL INFRA OPP A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	CARLYLE GLOBAL INFRA OPP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	CARLYLE GLOBAL INFRA ELE E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	CARLYLE GLOBAL INFRA OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	CARLYLE GLOBAL INFRA ELE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	CARDAX WARRANTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	BLACKSTONE STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	812063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	72809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	3619319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	936658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	55127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	272161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	1100447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	237255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	147013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	10236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	749675
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	1526445
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	14613
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	2290733
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	2290733
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	2207
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	19870
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	22077
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	1526445
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	1683000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	1683000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	749675
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	749675
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	341479
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	3481770
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt	0	8307
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	14613
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	14613
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt	0	8307
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	27
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	245
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	272
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	1526445
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	2055546
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	39535
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	39535
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	157949
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	157949
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	9281
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	38114
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	1685234
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	235187
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	1949254
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	2290733
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	2290733
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	2234
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	235187
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	266254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	638070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	1315831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	1252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	8948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	1518444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	-172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	-1252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	8948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	1518444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	-172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	-1252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	647018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	2834275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	SHORT TERM STOCK SALES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	LONG TERM STOCK SALES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	SHORT TERM CAPITAL GAINS FROM K-1S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	LONG TERM CAPITAL GAINS FROM K-1S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	SECTION 1231 GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	2	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	3	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	4	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	1526445
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt	0	8776
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	341479
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	9774
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	161835
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	21120451
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	20617137
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	21110677
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	1919127
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	1919127
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	1919127
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	1947699
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	28572
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	28572
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	18416
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	39488
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	7500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	28572
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	18416
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	28572
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	28572
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	46988
IRS990PF/FMVAssetsEOYAmt	0	38686705
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	20617137
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	20617137
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	274766
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt	0	3477030
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt	0	3393881
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt	0	3473723
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	11093404
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	10985620
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	27024734
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	5759103
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	5929764
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	7263088
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt	0	106226
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt	0	123748
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt	0	39505
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt	0	10672
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt	0	10672
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	493540
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	79555
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	914488
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	914488
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	20723363
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	21234425
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	38686705
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	106226
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	123748
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	20723363
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	21234425
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	20617137
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	21110677
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	39547186
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	1100883
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	32064476
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	593208
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	6381827
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	1947699
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	38953978
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	39547186
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	3.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	3.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	3.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	3	3.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	PAMELA S JONES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	CHRISTOPHER T SCHULER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	MARK J SCHULER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	3	JEFFREY WHITEMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	VP/TREASURER/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	3	DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	29826 SE ISSAQUAH-FALL CITY ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	5000 CARILLON PT STE 459
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	5000 CARILLON PT STE 459
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	3	3200 CROSSHILL COURT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	FALL CITY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	KIRKLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	2	KIRKLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	3	PROSPECT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	2	WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	3	KY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	98024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	98033
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	2	98033
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	3	40059
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	1685234
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	1685234
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	0
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	0
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	1
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	0