Civic Intelligence

Rafati Foundation

EIN 26-3920975 • Salt Lake City, UT

Pub. 78 Eligible
2479 Field Rose DriveSalt Lake City, UT 84121
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

30th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2024

Net Margin

50th percentile

4.4%

Higher net margin than 50% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2022

Asset Growth

76th percentile

14%

Faster asset growth than 76% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2024

Revenue Growth

9th percentile

-36%

Faster revenue growth than 9% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$2,599,070

Up $55,120 (+2.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$2,599,070

Up $55,120 (+2.2%) from 2023

Operations
Liabilities / Revenue30th percentileNet Margin50th percentile

Revenue

Down

$112,016

Down $447,163 (-80%) from 2023

Expenses

Up

$107,062

Up $51,551 (+93%) from 2023

Net Income

Down

$4,954

Down $498,714 (-99%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth76th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $434,107Liabilities 2010: $0Net Assets 2010: $434,1072010Assets 2011: $490,773Liabilities 2011: $0Net Assets 2011: $490,7732011Assets 2012: $485,798Liabilities 2012: $0Net Assets 2012: $485,7982012Assets 2013: $596,281Liabilities 2013: $0Net Assets 2013: $596,2812013Assets 2014: $608,820Liabilities 2014: $0Net Assets 2014: $608,8202014Assets 2015: $569,398Liabilities 2015: $0Net Assets 2015: $569,3982015Assets 2016: $764,869Liabilities 2016: $0Net Assets 2016: $764,8692016Assets 2017: $821,784Liabilities 2017: $0Net Assets 2017: $821,7842017Assets 2018: $988,110Liabilities 2018: $0Net Assets 2018: $988,1102018Assets 2019: $1,350,033Liabilities 2019: $0Net Assets 2019: $1,350,0332019Assets 2020: $1,245,662Liabilities 2020: $0Net Assets 2020: $1,245,6622020Assets 2021: $1,779,278Liabilities 2021: $0Net Assets 2021: $1,779,2782021Assets 2022: $1,994,714Liabilities 2022: $0Net Assets 2022: $1,994,7142022Assets 2023: $2,543,950Liabilities 2023: $0Net Assets 2023: $2,543,9502023Assets 2024: $2,599,070Liabilities 2024: $0Net Assets 2024: $2,599,0702024

Highlighted filing

2024

Assets$2,599,070
Liabilities$0
Net Assets$2,599,070
Open 2024 Filing

Operations Trend

Revenue Growth9th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $55,5202010Expenses 2011: $37,8282011Expenses 2012: $27,6712012Revenue 2013: $127,004Expenses 2013: $16,521Net Income 2013: $110,4832013Revenue 2014: $36,918Expenses 2014: $24,379Net Income 2014: $12,5392014Revenue 2015: $11,577Expenses 2015: $20,675Net Income 2015: -$9,0982015Revenue 2016: $151,707Expenses 2016: $14,484Net Income 2016: $137,2232016Revenue 2017: $25,673Expenses 2017: $14,889Net Income 2017: $10,7842017Revenue 2018: $274,189Expenses 2018: $33,670Net Income 2018: $240,5192018Revenue 2019: $248,908Expenses 2019: $47,934Net Income 2019: $200,9742019Revenue 2020: $98,543Expenses 2020: $28,206Net Income 2020: $70,3372020Revenue 2021: $506,983Expenses 2021: $20,853Net Income 2021: $486,1302021Revenue 2022: $277,274Expenses 2022: $46,673Net Income 2022: $230,6012022Revenue 2023: $559,179Expenses 2023: $55,511Net Income 2023: $503,6682023Revenue 2024: $112,016Expenses 2024: $107,062Net Income 2024: $4,9542024

Highlighted filing

2024

Revenue$112,016
Expenses$107,062
Net Income$4,954
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,599,070
Liabilities
$0
Net assets
$2,599,070
Revenue
$112,016
Expenses
$107,062
Net income
$4,954
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.11$0.11$0.00
2023Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.56$0.06$0.50
2022Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$0.28$0.05$0.23
2021Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.51$0.02$0.49
2020Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.10$0.03$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.25$0.05$0.20
2018Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.27$0.03$0.24
2017Detailed filing. Detailed filing data is available for this year.$0.82$0.00$0.82$0.03$0.01$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.15$0.01$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.57$0.00$0.57$0.01$0.02$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.61$0.00$0.61$0.04$0.02$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.60$0.00$0.60$0.13$0.02$0.11
2012Detailed filing. Detailed filing data is available for this year.$0.49$0.00$0.49$0.03
2011Detailed filing. Detailed filing data is available for this year.$0.49$0.00$0.49$0.04
2010Detailed filing. Detailed filing data is available for this year.$0.43$0.00$0.43$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Al RafatiTrustee-$0--
Cameron RafatiTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Rafati Foundation
EIN
26-3920975
Phone
8015809191
Address
2479 Field Rose Drive, Salt Lake City, UT 84121

Signing Officer

Name
Ali Rafati
Title
Trustee
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Simmons & Company A Professional CPA Corp
Address
2494 South 1300 East, Salt Lake City, UT 84106
Preparer
Marc L Simmons CPA
Phone
8014862731
Raw XML AppendixShowing 400 of 799 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt064925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt350642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt734100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt959451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1120002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1342610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1429506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15102689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1651499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1722664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt064925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt864934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt959451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1120002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1224330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1342610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1429506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15102689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1651499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1722664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Abbott Laboratories (574 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AFLAC Inc (451 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Analog Devices Inc (293 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Automatic Data Processing (173 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Chevron Corp (130 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Chubb Ltd (135 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Emerson Electric (120 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Factset Research (71 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Johnson & Johnson (449 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Linde PLC (142 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10McDonalds Corp (116 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Nextera Energy (279 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Pepsico Inc (160 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Phillips 66 (374 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Procter & Gamble (176 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15UnitedHealth Group (203 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Walmart Inc (570 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17WEC Energy (241 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Accenture PLC (10 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Alphabet Inc (50 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Amazon Com (37 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Apple Inc (35 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Blackrock Inc (6 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Cisco Systems (50 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Costco Whsl Corp (3 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Illinois Tool Works (10 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JPMorgan Chase & Co (25 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Lowes Companies (27 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28L3Harris Technologies (19 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Mircosoft Corp (30 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Nike Inc (23 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Norfolk Southern Corp (17 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Paychex Inc (34 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Public Storage Inc (13 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Salesforce Inc (16 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Target Corp (38 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0177795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3171955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4383669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5236348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6212014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt733666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8363881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0US Tsy Notes 1.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1US Tsy Notes 2.500%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2US Tsy Notes 2.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3US Tsy Notes 4.250%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4US Tsy Notes 2.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5US Tsy Notes 3.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6US Tsy Notes 2.000%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7US Tsy Notes 2.750%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8US Tsy Notes 0.250%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0177795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt265483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3171955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4383669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5236348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6212014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt733666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8363881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt050945
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt060922
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0149
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt051094
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt060922
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0112016
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0112016
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt060922
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt096100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt096100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt050945
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt050945
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt050945
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04954
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02780103
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt03010
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0149
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0149
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0149
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt03010
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt060922
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0101054
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt060922
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07952
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07952
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0112016
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt096100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010962
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0107062
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0112016
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0112016
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010962
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92024-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122024-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132024-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142024-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162024-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172024-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182023-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192023-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212023-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt031491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1168895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2160482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4168026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt531706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt631581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7335510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt831318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9197258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1031971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1130963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1217574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13320236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1432266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1530890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1632286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17375086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18165949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19162369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20166049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21165447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt77490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt94742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt137764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt177914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt184051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt193631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt203951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt44974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt77490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt94742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt137764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt151110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt177914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt184051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt193631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt203951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt032000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1172000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2165000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt332000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4173000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt532000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt632000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7343000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt832000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9202000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1033000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1131426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1217677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13328000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1433000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1532000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1633000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17383000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18170000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19166000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20170000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21168000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc032000.000 Shs UST NTS 2.375% 081524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1172000.000 Shs UST NTS 1.5% 113024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2165000.000 Shs UST NTS .125% 021524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc332000.000 Shs UST NTS .125% 021524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4173000.000 Shs UST NTS 0.25% 031524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc532000.000 Shs UST NTS 0.25% 031524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc632000.000 Shs UST NTS .375% 041524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7343000.000 Shs UST NTS .25% 061524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc832000.000 Shs UST NTS .25% 061524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9202000.000 Shs UST NTS 0.375% 081524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1033000.000 Shs UST NTS .375% 091524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1132000.000 Shs UST NTS .625% 101524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1218000.000 Shs UST NTS .625% 101524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13328000.000 Shs UST NTS .625% 101524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1433000.000 Shs UST NTS .625% 101524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1532000.000 Shs UST NTS .75% 111524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1633000.000 Shs UST NTS .75% 111524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17383000.000 Shs UST NTS 1% 121524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18170000.000 Shs UST NTS 0.75 123123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19166000.000 Shs UST NTS 0.75 123123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20170000.000 Shs UST NTS 0.875% 013124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21168000.000 Shs UST NTS 2.5% 053124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102024-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112024-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122024-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132024-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142024-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152024-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162024-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172024-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182024-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192024-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202024-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212024-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt060922
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt060922
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt04954
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt050166
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02599070
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02543950
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02599070
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0127609
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0127609
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0127609
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0129014
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01405
IRS990PF/DistributableAmountGrp/TotalTaxAmt01405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01603
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt03000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01603
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03008
IRS990PF/FMVAssetsEOYAmt02599070
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0681269
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0879374
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0879374
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt02543950
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt02599070
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01675735
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01677762
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01677762
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0186946
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt041934
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt041934
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02543950
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02599070
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02599070
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02543950
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02599070
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02543950
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02599070
IRS990PF/MethodOfAccountingCashInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.