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.

0.00x

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

$1M-$5M nonprofits • Source year 2024

0.00x

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

$1M-$5M nonprofits • Source year 2024

4.4%

Higher net margin than 49% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Higher top officer pay than 47% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

2.2%

Faster asset growth than 48% of similar nonprofits.

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

-80%

Faster revenue growth than 2% of similar nonprofits.

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

Balance Sheet

Liabilities / Assets32nd percentile

Assets

$2,599,070

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

Liabilities

Flat

Flat from 2023

Net Assets

$2,599,070

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

Operations

Liabilities / Revenue33rd percentile Net Margin49th percentile

Revenue

Down

$112,016

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

Expenses

$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 Growth48th percentile

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

Highlighted filing

2024

Assets$2,599,070

Liabilities$0

Net Assets$2,599,070

Open 2024 Filing

Operations Trend

Revenue Growth2nd percentile

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

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 Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net 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 Pay47th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Al Rafati	Trustee	-	$0	-	-
Cameron Rafati	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	-	To serve those fighting hunger throughout the state.	501(c)(3)	Salt Lake City, UT, US	$9,000
Paid Grant	-	To provide free, same-day access to high quality urgent medical care for all qualified patients.	501(c)(3)	Millcreek, UT, US	$8,000
Paid Grant	-	To shelter abandoned animals, fight cruelty and neglect, and create an environment of respect, responsibility, and compassion for all animals across Utah.	501(c)(3)	Murray, UT, US	$7,500
Paid Grant	-	To save animals from dogfighting, puppy mills, hoarding and other cruelty situations.	501(c)(3)	New York, NY, US	$6,500
Paid Grant	-	To help serve the local community and promote local businesses.	501(c)(3)	Eagle Mountain, UT, US	$6,400
Paid Grant	-	To create a holistic dog hospice.	501(c)(3)	Mamaroneck, NY, US	$6,000
Paid Grant	-	To provide lifesaving medical care to those most in need.	501(c)(3)	New York, NY, US	$5,000
Paid Grant	-	To help recognize, educate, and medically treat patients who are without resources as well as link those who qualify to established programs to meet their needs.	501(c)(3)	Midvale, UT, US	$5,000
Paid Grant	-	To provide community service in Tropoje, Albania.	501(c)(3)	Orange, CA, US	$5,000
Paid Grant	-	To promote exceptional education, research and discovery, and community contribution.	501(c)(3)	Logan, UT, US	$4,500
Paid Grant	-	To help send hospital ships filled with volunteer medical professionals who selflessly provide life-changing surgeries to children and adults who otherwise would go without.	501(c)(3)	Garden Valley, TX, US	$4,000
Paid Grant	-	To protect the lives and property of Utah citizens.	501(c)(3)	Ogden, UT, US	$3,100
Paid Grant	-	To inspire,educate, andfund servicesfor thoseaffected byautism in ourcommunity.	501(c)(3)	Ponte Verde Beach, FL, US	$3,000
Paid Grant	-	To engender greater civic participation and understanding, facilitate bipartisan dialogue, and foster commonsense solutions to our nations most pressing problems.	501(c)(3)	Salt Lake City, UT, US	$3,000
Paid Grant	-	To foster a rich learning environment that embodies the essence of community, understanding and the human spirit.	501(c)(3)	Fletcher, NC, US	$2,500
Paid Grant	-	To bring injured and sick children for free medical care they could not get locally.	501(c)(3)	Kent, OH, US	$2,500
Paid Grant	-	To grant wishes to children and families impacted by violence and transition, building a safer community since 1999.	501(c)(3)	Denver, CO, US	$2,000
Paid Grant	-	To give youngorphaned girlsnew life andhope throughcare andprotection. Theorganizationprovides fortheir physicaland emotionalneeds throughshelter,schooling,nurturing andlove.	501(c)(3)	Sherman Oaks, CA, US	$2,000
Paid Grant	-	To understand cancer from its beginnings, to use that knowledge in the creation and improvement of cancer treatments, to relieve the suffering of cancer patients, and to provide education about cancer risk, prevention, and care.	501(c)(3)	Salt Lake City, UT, US	$2,000
Paid Grant	-	To help provide Christmas to those in need.	501(c)(3)	Elk Ridge, UT, US	$2,000
Paid Grant	-	To assist and organize Utahns with low incomes, those with disabilities, and people of color to meet basic survival needs and to address essential issues affecting quality of life.	501(c)(3)	Salt Lake City, UT, US	$1,500
Paid Grant	-	To ensure every child feels seen, celebrated, and included, regardless of their circumstances.	501(c)(3)	Eagle Mountain, UT, US	$1,000
Paid Grant	-	To exalt Christ, share the Gospel, educate the community, and edify one another.	501(c)(3)	Kaysville, UT, US	$1,000
Paid Grant	-	To improve the lives of children and adults in our community through hands-on philanthropic programs.	501(c)(3)	Salt Lake City, UT, US	$800
Paid Grant	American Legion Post 3	To provide life-changing assistance and guidance for veterans, military personnel, their families, and communities in thousands of ways every day around the world.	501(c)(3)	Salem, VA, US	$500
Paid Grant	-	To empower our community through education by enhancing the educational, professional, and personal growth of individuals through the development of educational programs that support upward mobility and job readiness for Clark County residents.	501(c)(3)	Las Vegas, NV, US	$500
Paid Grant	-	To provide a loving and safe home for all of our animal residents with volunteer opportunities to assist in animal care and self-sustaining agriculture.	501(c)(3)	Eagle Mountain, UT, US	$500
Paid Grant	-	To extend a helping hand to individuals and families in need, offering resources, support, and compassion to uplift the less fortunate.	501(c)(3)	Salt Lake City, UT, US	$500
Paid Grant	-	To assist and support law enforcement, their families, and their communities.	501(c)(3)	Wichita, KS, US	$500
Paid Grant	-	To provide community-supported paths for those who are vulnerable to improve their lives and increase their self-reliance.	501(c)(3)	Salt Lake City, UT, US	$300

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

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	Abbott Laboratories (574 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	AFLAC Inc (451 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	Analog Devices Inc (293 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	Automatic Data Processing (173 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	Chevron Corp (130 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	Chubb Ltd (135 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	Emerson Electric (120 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	Factset Research (71 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	Johnson & Johnson (449 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	Linde PLC (142 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	McDonalds Corp (116 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	Nextera Energy (279 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	Pepsico Inc (160 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	Phillips 66 (374 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	Procter & Gamble (176 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	UnitedHealth Group (203 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	Walmart Inc (570 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	WEC Energy (241 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	18	Accenture PLC (10 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	19	Alphabet Inc (50 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	20	Amazon Com (37 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	21	Apple Inc (35 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	22	Blackrock Inc (6 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	23	Cisco Systems (50 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	24	Costco Whsl Corp (3 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	25	Illinois Tool Works (10 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	26	JPMorgan Chase & Co (25 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	27	Lowes Companies (27 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	28	L3Harris Technologies (19 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	29	Mircosoft Corp (30 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	30	Nike Inc (23 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	31	Norfolk Southern Corp (17 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	32	Paychex Inc (34 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	33	Public Storage Inc (13 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	34	Salesforce Inc (16 Shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	35	Target Corp (38 Shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	177795
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	171955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	383669
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	212014
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	363881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	US Tsy Notes 1.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	US Tsy Notes 2.500%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	US Tsy Notes 2.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	US Tsy Notes 4.250%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	US Tsy Notes 2.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	US Tsy Notes 3.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	US Tsy Notes 2.000%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	US Tsy Notes 2.750%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	US Tsy Notes 0.250%
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	363881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	FMV
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IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	96100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	96100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt	0	50945
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	50945
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	50945
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	4954
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	2780103
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt	0	3010
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt	0	149
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	149
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	149
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt	0	3010
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	60922
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	101054
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt	0	60922
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	7952
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	7952
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt	0	112016
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	96100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	10962
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	107062
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	112016
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	112016
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	10962
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	10962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2024-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2023-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2023-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	2024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	7	2023-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	8	2024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	9	2024-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	10	2024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	11	2024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	12	2024-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	13	2024-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	14	2024-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	15	2024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	16	2024-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	17	2024-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	18	2023-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	19	2023-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	20	2023-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	21	2023-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	31491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	168895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	160482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	31828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	168026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	31706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	31581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	335510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	31318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	197258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	10	31971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	11	30963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	12	17574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	13	320236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	14	32266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	15	30890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	16	32286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	17	375086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	18	165949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	19	162369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	20	166049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	21	165447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	3105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	4518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	4974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	7490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	4742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	1029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	7764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	1110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	7914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	18	4051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	19	3631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	20	3951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	21	2553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	3105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	4518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	4974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	7490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	4742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	1029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	7764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	1110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	16	714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	17	7914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	18	4051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	19	3631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	20	3951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	21	2553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	32000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	172000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	165000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	32000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	173000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	32000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	32000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	343000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	32000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	202000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	33000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	31426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	17677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	13	328000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	14	33000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	15	32000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	16	33000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	17	383000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	18	170000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	19	166000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	20	170000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	21	168000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	17	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	18	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	19	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	20	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	21	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	32000.000 Shs UST NTS 2.375% 081524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	172000.000 Shs UST NTS 1.5% 113024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	165000.000 Shs UST NTS .125% 021524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	32000.000 Shs UST NTS .125% 021524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	173000.000 Shs UST NTS 0.25% 031524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	32000.000 Shs UST NTS 0.25% 031524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	32000.000 Shs UST NTS .375% 041524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	343000.000 Shs UST NTS .25% 061524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	32000.000 Shs UST NTS .25% 061524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	202000.000 Shs UST NTS 0.375% 081524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	33000.000 Shs UST NTS .375% 091524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	32000.000 Shs UST NTS .625% 101524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	18000.000 Shs UST NTS .625% 101524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	328000.000 Shs UST NTS .625% 101524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	33000.000 Shs UST NTS .625% 101524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	32000.000 Shs UST NTS .75% 111524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	33000.000 Shs UST NTS .75% 111524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	383000.000 Shs UST NTS 1% 121524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	170000.000 Shs UST NTS 0.75 123123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	166000.000 Shs UST NTS 0.75 123123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	170000.000 Shs UST NTS 0.875% 013124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	168000.000 Shs UST NTS 2.5% 053124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2024-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2024-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	2	2024-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	3	2024-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	4	2024-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	5	2024-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	6	2024-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	7	2024-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	8	2024-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	9	2024-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	10	2024-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	11	2024-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	12	2024-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	13	2024-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	14	2024-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	15	2024-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	16	2024-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	17	2024-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	18	2024-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	19	2024-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	20	2024-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	21	2024-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	60922
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt	0	60922
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	4954
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	50166
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	2599070
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	2543950
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	2599070
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	127609
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	127609
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	127609
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	129014
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	1405
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	1405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	1603
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	8
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	3000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	1405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	1603
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	1405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	1405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	3008
IRS990PF/FMVAssetsEOYAmt	0	2599070
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	681269
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	879374
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	879374
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt	0	2543950
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt	0	2599070
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	1675735
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	1677762
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	1677762
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	186946
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	41934
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	41934
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	2543950
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	2599070
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	2599070
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	2543950
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	2599070
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	2543950
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	2599070
IRS990PF/MethodOfAccountingCashInd	0	X

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