Evan & Marion Helfaer Foundation 32 0393 00 2

EIN 39-6238856 • Elm Grove, WI

PO Box 147Elm Grove, WI 53122

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.

$10M-$25M nonprofits • Source year 2025

0.00x

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

$10M-$25M nonprofits • Source year 2025

50%

Higher net margin than 86% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

$75,000

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

$10M-$25M nonprofits • Source year 2025

9.2%

Faster asset growth than 67% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2024 to 2025

32%

Faster revenue growth than 74% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet

Liabilities / Assets19th percentile

Assets

$16,253,799

Up $1,374,091 (+9.2%) from 2024

Liabilities

Down

Down $1 (-100%) from 2024

Net Assets

$16,253,799

No earlier filing loaded for comparison.

Operations

Liabilities / Revenue20th percentile Net Margin86th percentile

Revenue

$2,729,204

Up $656,268 (+32%) from 2024

Expenses

Down

$1,353,022

Down $778,210 (-37%) from 2024

Net Income

$1,376,182

Up $1,434,478 (+2461%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth67th percentile

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

Highlighted filing

2025

Assets$16,253,799

Liabilities$0

Net Assets$16,253,799

Open 2025 Filing

Operations Trend

Revenue Growth74th percentile

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

Highlighted filing

2025

Revenue$2,729,204

Expenses$1,353,022

Net Income$1,376,182

Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $16,253,799
Liabilities: $0
Net assets: $16,253,799
Revenue: $2,729,204
Expenses: $1,353,022
Net income: $1,376,182

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$16.3	$0.00	$16.3	$2.73	$1.35	$1.38
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$14.9	$0.00		$2.07	$2.13	$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$14.9	$0.00		$1.30	$1.27	$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$14.9	$0.00	$14.9	$1.01	$1.68	$0.67
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$15.6	$0.00	$15.6	$1.41	$1.29	$0.11
2020Detailed filing. Detailed filing data is available for this year.	$15.5	$0.00	$15.5	$1.05	$1.28	$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$15.7	$0.00	$15.7	$1.30	$1.31	$0.01
2016Summary only. Only limited summary data is available for this year.	$15.7	$0.00		$1.34	$1.27	$0.07
2015Summary only. Only limited summary data is available for this year.	$15.6	$0.00		$1.71	$1.31	$0.40
2014Summary only. Only limited summary data is available for this year.	$15.2	$0.00		$2.22	$1.31	$0.90
2013Summary only. Only limited summary data is available for this year.	$14.3	$0.00		$1.11	$1.18	$0.07
2012Summary only. Only limited summary data is available for this year.	$14.4	$0.00		$0.80	$1.19	$0.39
2011Summary only. Only limited summary data is available for this year.	$14.8	$0.00		$1.39	$1.12	$0.27

Latest Filing Detail

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Filing Snapshot

Filing Period: Aug 1, 2024 to Jul 31, 2025
Signed: Nov 5, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay32nd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
STEPHANIE LOCKWOOD	Trustee	-	$75,000	-	$75,000
SHARON SMALLWOOD	Trustee	PT	$12,000	-	$12,000

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	MARQUETTE UNIVERSITY	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$400,000
Paid Grant	FROEDTERT HOSPITAL FOUNDATION	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$240,000
Paid Grant	MEDICAL COLLEGE OF WISCONSIN KERN LEARNING PROGRAM	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$200,000
Paid Grant	MILWAUKEE PUBLIC MUSEUM	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$10,000
Paid Grant	UNITED PERFORMING ARTS FOUNDATION (UPAF)	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$8,500
Paid Grant	RIVEREDGE NATURE CENTER	PROGRAM SUPPORT	PC	NEWBURG, WI, US	$7,000
Paid Grant	THE WOMEN'S CENTER OF WAUKESHA	PROGRAM SUPPORT	PC	WAUKESHA, WI, US	$5,000
Paid Grant	HUNGER TASK FORCE	PROGRAM SUPPORT	PC	WEST MILWAUKEE, WI, US	$5,000
Paid Grant	MILWAUKEE RESCUE MISSION	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$5,000
Paid Grant	HOPE HOUSE OF MILWAUKEE INC	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$5,000
Paid Grant	WISCONSIN HUMANE SOCIETY VIRTUAL PET W	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$4,500
Paid Grant	ASSET BUILDERS	PROGRAM SUPPORT	PC	MADISON, WI, US	$2,500
Paid Grant	BETTY BRINN CHILDREN'S MUSEUM	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$2,500
Paid Grant	FEEDING AMERICA EASTERN WISCONSIN	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$2,500
Paid Grant	MKE DOWNTOWN	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$2,500
Paid Grant	UNITED COMMUNITY CENTER	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$2,500
Paid Grant	SOJOURNER FOUNDATION	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$2,500
Paid Grant	WISCONSIN LUTHERAN CHILD & FAMILY SERVIC	PROGRAM SUPPORT	PC	GERMANTOWN, WI, US	$2,500
Paid Grant	MILWAUKEE SCHOOL OF ENGINEERING UNIVERSITY	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$2,500
Paid Grant	PARALYZED VETERANS OF AMERICA	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$2,500
Paid Grant	YMCA OF METROPOLITAN MILWAUKEE	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$2,500
Paid Grant	INDEPENDENCE FIRST	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$2,500
Paid Grant	MILWAUKEE BALLET	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$2,500
Paid Grant	AUDIO & BRAILLE LITERACY ENHANCEMENT (AB	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$2,500
Paid Grant	SHARP LITERACY MILWAUKEE	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$2,500
Paid Grant	NEIGHBORHOOD HOUSE OF MILWAUKEE	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$2,500
Paid Grant	JEWISH MUSEUM MILWAUKEE	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$2,500
Paid Grant	VISION FORWARD	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$2,500
Paid Grant	ABOVE THE CLOUDS MILWAUKEE	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$2,000
Paid Grant	CARE NET PREGNANCY CENTER OF MILWAUKEE INC	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$2,000
Paid Grant	ADULT & TEEN CHALLENGE GREAT LAKES	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$2,000
Paid Grant	SERENITY INNS INC	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$2,000
Paid Grant	COALITION FOR CHILDREN YOUTH AND FAMIL	PROGRAM SUPPORT	PC	WEST ALLIS, WI, US	$1,500
Paid Grant	MILWAUKEE REPERATORY THEATER	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	LAD LAKE GUIDING GROWTH	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	MILWAUKEE ACADEMY OF SCIENCE	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	UW MILWAUKEE SCHOOL OF INFORMATION STUD	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	COMMUNITY WAREHOUSE INC	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	WELLPOINT CARE NETWORK	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	IMPACT INC	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	HOPE CENTER WAUKESHA	PROGRAM SUPPORT	PC	WAUKESHA, WI, US	$1,500
Paid Grant	CONSERVANCY FOR HEALING AND HERITAGE	PROGRAM SUPPORT	PC	FRANKLIN, WI, US	$1,500
Paid Grant	ARCHDIOCESE OF MILWAUKEE	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	BENEDICT CENTER	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	WALKER'S POINT YOUTH AND FAMILY CENTER	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	GIRLS SCOUTS OF WISCONSIN SOUTHEAST	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	OUR NEXT GENERATION	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	LIFE'S CONNECTION	PROGRAM SUPPORT	PC	MUKWONAGO, WI, US	$1,500
Paid Grant	PATHFINDERS MILWAUKEE INC	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	LITERACY SERVICES OF WISCONSIN	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	MILWAUKEE CHAMBER THEATRE	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	CURATIVE CARE NETWORK	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	MACCANON BROWN HOMELESS SANCTUARY INC	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	DISCOVERY WORLD LLC	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	LA CAUSA CRISIS NURSERY & RESPITE CENTER	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	BIG BROTHERS BIG SISTERS OF METRO MILWAUKEE	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	FIRST STAGE MILWAUKEE INC	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	CIVIC MUSIC MILWAUKEE	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	HOUSING RESOURCES INC	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	HOPE CENTER WISCONSIN	PROGRAM SUPPORT	PC	WAUKESHA, WI, US	$1,500
Paid Grant	COLLEGE POSSIBLE MILWAUKEE	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	MILWAUKEE INSTITUTE OF ART AND DESIGN	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	LA CASA DE ESPERANZA INC	PROGRAM SUPPORT	PC	WAUKESHA, WI, US	$1,500
Paid Grant	HEAR WISCONSIN	PROGRAM SUPPORT	PC	WEST ALLIS, WI, US	$1,500
Paid Grant	LUTHERAN COUNSELING & FAMILY SERVICES	PROGRAM SUPPORT	PC	WAUWATOSA, WI, US	$1,500
Paid Grant	CATHEDRAL CENTER	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	JUNIOR ACHIEVEMENT OF WISCONSIN	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	WISCONSIN ADAPTIVE SPORTS ASSOCIATION	PROGRAM SUPPORT	PC	BROOKFIELD, WI, US	$1,500
Paid Grant	ST ANTHONY SCHOOL MILWAUKEE	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	MILWAUKEE HABITAT FOR HUMANITY	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	MAKE A WISH FOUNDATION OF WISCONSIN	PROGRAM SUPPORT	PC	WAUWATOSA, WI, US	$1,500
Paid Grant	WAR MEMORIAL CENTER	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	PREVENT BLINDNESS WISCONSIN	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,500
Paid Grant	ST ANN CENTER FOR INTERGENERATIONAL	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,200
Paid Grant	ST JOAN ANTIDA HIGH SCHOOL	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,000
Paid Grant	HEBRON HOUSING SERVICES	PROGRAM SUPPORT	PC	PEWAUKEE, WI, US	$1,000
Paid Grant	STEM FORWARD MILWAUKEE	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,000
Paid Grant	WISCONSIN CASA	PROGRAM SUPPORT	PC	GREEN BAY, WI, US	$1,000
Paid Grant	SHAKESPEARE IN THE PARK	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,000
Paid Grant	CENTER FOR DEAF BLIND PERSONS INC	PROGRAM SUPPORT	PC	WEST ALLIS, WI, US	$1,000
Paid Grant	ISLANDS OF BRILLIANCE	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,000
Paid Grant	BADGER INSTITUTE	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,000
Paid Grant	HISTORIC MILWAUKEE INC	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,000
Paid Grant	INNER CITY COMPUTER STARS FOUNDATION	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,000
Paid Grant	OCCUPAWS GUIDE DOG ASSOCIATION	PROGRAM SUPPORT	PC	MADISON, WI, US	$1,000
Paid Grant	SECURE FUTURES	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$1,000
Paid Grant	GIRLS ON THE RUN SOUTHEASTERN WISCONSIN	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$500
Paid Grant	KINSHIP COMMUNITY FOOD CENTER	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$500
Paid Grant	FIRST TEE SOUTHEAST WISCONSIN	PROGRAM SUPPORT	PC	WEST ALLIS, WI, US	$500
Paid Grant	OZAUKEE FOOD ALLIANCE	PROGRAM SUPPORT	PC	SAUKVILLE, WI, US	$500
Paid Grant	URBAN ECOLOGY CENTER	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$500
Paid Grant	MOUNT CALVARY LUTHERAN CHURCH & SCHOOL	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$500
Paid Grant	SAFE & SOUND INC COMMUNITY PROGRAMS	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$500
Paid Grant	WISCONSIN POLICY FORUM	PROGRAM SUPPORT	PC	MILWAUKEE, WI, US	$350

Filing and Contact Details

Filer

Filer Name: Evan & Marion Helfaer Foundation
EIN: 39-6238856
Phone: 4148153802
Address: PO BOX 147, ELM GROVE, WI 53122

Signing Officer

Name: Stephanie Lockwood
Title: Trustee
Phone: 4148153802
Signed: 2025-11-05
Discuss with paid preparer: Yes

Preparer

Firm: Deloitte Tax Llp
Address: 330 RUSH ALLEY SUITE 800, COLUMBUS, OH 43215-3932
Preparer: Kelly Neugebauer
Phone: 6142211000

Raw XML AppendixShowing 400 of 1,485 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/Amt	0	800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	400
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	400
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	714757
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	2008097
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	0	OTHER REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	0	6350
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	0	1
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	2729204
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	2729204
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	800
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	2008097
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	43500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	43500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	87000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	1019050
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	1019050
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	714757
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	714757
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	1376182
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	2856027
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	2008097
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	2606941
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	75873
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	75873
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	6350
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	70915
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	70915
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	141829
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	1098
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	28470
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	1209738
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	115913
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	1353022
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	2722854
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	2729204
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	190688
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	115913
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	333972
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2017-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2009-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2019-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	1995-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2020-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2017-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	2015-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	7	2016-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	8	2008-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	9	2009-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	10	2019-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	11	1995-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	12	2020-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	13	2009-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	14	2003-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	15	2017-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	16	2015-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	17	2008-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	18	2000-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	19	1974-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	20	1998-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	21	1997-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	22	2021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	23	2012-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	24	2009-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	25	1995-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	26	2020-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	27	2014-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	28	2013-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	29	2003-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	30	2025-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	31	2024-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	12117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	7935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	12346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	1388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	10583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	11163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	6099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	7873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	9095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	9997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	10	10599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	11	680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	12	18150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	13	9685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	14	7051
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	17	16151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	18	37036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	19	1715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	20	177764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	21	33028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	22	276037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	23	3701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	24	13842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	25	651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	26	14486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	27	16251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	28	36074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	29	19661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	30	16090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	31	68606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	37955
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	87723
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	89568
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	42153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	40795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	60057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	59429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	49601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	182529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	40345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	23150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	38116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	44365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	86627
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	34	81246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	35	81246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	36	81246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	37	81246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	38	81246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	39	81246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	40	81246
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	45	81246
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	47	81246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	48	81246
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	53	81246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	54	81246
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	56	81246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	57	81246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	58	81246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	59	81246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	60	81246
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	20	P
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	23	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	24	P
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	26	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	27	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	28	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	29	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	30	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	31	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	305. ALPHABET INC-CL C
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	227. J P MORGAN CHASE & COCOMMON STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	106. LILLY ELI & COMPANY COMMON STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	245. MICROSOFT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	800. NVIDIA CORP COMMON STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	281. ALPHABET INC-CL C
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	224. APPLE COMPUTER INC COMMON STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	267. APPLIED MATERIALS INC COMMON STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	107. BERKSHIRE HATHAWAY INC-CL B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	286. J P MORGAN CHASE & COCOMMON STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	91. LILLY ELI & COMPANY COMMON STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	120. MICROSOFT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	1372. NVIDIA CORP COMMON STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	291. QUALCOMM, INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	364. WAL-MART STORES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	302. ALPHABET INC-CL C
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	250. APPLE COMPUTER INC COMMON STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	190. BERKSHIRE HATHAWAY INC-CL B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	1396. COCA COLA COMPANY COMMON STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	1103. COLGATE-PALMOLIVE CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	17268.81928 COLUMBIA SHORT TERM BND-INS3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	3202.00972 COLUMBIA SHORT TERM BND-INS3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	22	27905.56258 FH INST HI YLD BND-IS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	23	374.98042 FH INST HI YLD BND-IS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	24	396. J P MORGAN CHASE & COCOMMON STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	25	115. MICROSOFT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	26	1095. NVIDIA CORP COMMON STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	27	195. TRAVELERS COS INC/THE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	28	460. UNION PACIFIC CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	29	1015. WAL-MART STORES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	30	227.717 VANGUARD MID CAP INDEX FD CL I #864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	31	4755.199 VANGUARD MID CAP INDEX FD CL I #864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	32	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	33	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	34	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	35	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	36	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	37	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	38	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	39	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	40	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	41	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	42	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	43	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	44	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	45	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	46	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	47	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	48	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	49	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	50	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	51	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	52	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	53	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	54	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	55	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	56	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	57	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	58	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	59	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	60	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	61	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	62	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	63	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2024-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2024-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	2	2024-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	3	2024-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	4	2024-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	5	2024-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	6	2024-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	7	2024-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	8	2024-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	9	2024-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	10	2024-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	11	2024-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	12	2024-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	13	2024-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	14	2024-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	15	2025-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	16	2025-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	17	2025-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	18	2025-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	19	2025-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	20	2025-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	21	2025-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	22	2025-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	23	2025-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	24	2025-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	25	2025-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	26	2025-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	27	2025-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	28	2025-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	29	2025-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	30	2025-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	31	2025-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	2008097
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	1376182
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	2091
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	16255890
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	14879708
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	16253799
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	1179447
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	1179447
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	1179447
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	1215683
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	36236
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	36236
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	0