Civic Intelligence

Frankel Family Foundation

EIN 26-0358979 • San Francisco, CA

695 Fifth Street Suite 13San Francisco, CA 94107
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

91st percentile

66%

Higher net margin than 91% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

$5M-$10M nonprofits • Source year 2025

Asset Growth

77th percentile

15%

Faster asset growth than 77% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

85th percentile

84%

Faster revenue growth than 85% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Up

$5,416,113

Up $701,693 (+15%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$5,416,113

Up $701,693 (+15%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin91st percentile

Revenue

Up

$1,057,193

Up $482,834 (+84%) from 2023

Expenses

Up

$355,500

Up $68,386 (+24%) from 2023

Net Income

Up

$701,693

Up $414,448 (+144%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth77th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $905,304Liabilities 2011: $0Net Assets 2011: $905,3042011Assets 2012: $1,333,772Liabilities 2012: $0Net Assets 2012: $1,333,7722012Assets 2013: $1,423,592Liabilities 2013: $0Net Assets 2013: $1,423,5922013Assets 2014: $1,478,206Liabilities 2014: $0Net Assets 2014: $1,478,2062014Assets 2015: $1,993,060Liabilities 2015: $0Net Assets 2015: $1,993,0602015Assets 2016: $2,058,676Liabilities 2016: $0Net Assets 2016: $2,058,6762016Assets 2018: $3,104,453Liabilities 2018: $0Net Assets 2018: $3,104,4532018Assets 2019: $3,524,573Liabilities 2019: $0Net Assets 2019: $3,524,5732019Assets 2020: $3,648,435Liabilities 2020: $0Net Assets 2020: $3,648,4352020Assets 2021: $4,193,440Liabilities 2021: $0Net Assets 2021: $4,193,4402021Assets 2022: $4,427,175Liabilities 2022: $0Net Assets 2022: $4,427,1752022Assets 2023: $4,714,420Liabilities 2023: $0Net Assets 2023: $4,714,4202023Assets 2024: $5,416,113Liabilities 2024: $0Net Assets 2024: $5,416,1132024

Latest loaded filing

2024

Assets$5,416,113
Liabilities$0
Net Assets$5,416,113
Open 2024 Filing

Operations Trend

Revenue Growth85th percentile

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

$1.5M$1.0M$500K$0Expenses 2011: $38,2022011Expenses 2012: $80,8342012Revenue 2013: $169,911Expenses 2013: $86,029Net Income 2013: $83,8822013Revenue 2014: $154,947Expenses 2014: $100,333Net Income 2014: $54,6142014Revenue 2015: $640,465Expenses 2015: $125,611Net Income 2015: $514,8542015Revenue 2016: $544,629Expenses 2016: $150,190Net Income 2016: $394,4392016Revenue 2018: $568,990Expenses 2018: $234,332Net Income 2018: $334,6582018Revenue 2019: $667,716Expenses 2019: $247,596Net Income 2019: $420,1202019Revenue 2020: $543,759Expenses 2020: $198,525Net Income 2020: $345,2342020Revenue 2021: $844,594Expenses 2021: $299,589Net Income 2021: $545,0052021Revenue 2022: $509,707Expenses 2022: $275,972Net Income 2022: $233,7352022Revenue 2023: $574,359Expenses 2023: $287,114Net Income 2023: $287,2452023Revenue 2024: $1,057,193Expenses 2024: $355,500Net Income 2024: $701,6932024

Latest loaded filing

2024

Revenue$1,057,193
Expenses$355,500
Net Income$701,693
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$1.06$0.36$0.70
2023Detailed filing. Detailed filing data is available for this year.$4.71$0.00$4.71$0.57$0.29$0.29
2022Detailed filing. Detailed filing data is available for this year.$4.43$0.00$4.43$0.51$0.28$0.23
2021Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$0.84$0.30$0.55
2020Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.54$0.20$0.35
2019Detailed filing. Detailed filing data is available for this year.$3.52$0.00$3.52$0.67$0.25$0.42
2018Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.57$0.23$0.33
2016Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$0.54$0.15$0.39
2015Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$0.64$0.13$0.51
2014Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.15$0.10$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.17$0.09$0.08
2012Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.08
2011Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Feb 25, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS L FRANKELPresident-$0--
DAVID C FRANKELDirector-$0--
ELLEN L FRANKELSecretary / Treasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantJEWISH COMMUNITY FEDERATIONUNRESTRICTED-SAN FRANCISCO, CA, US$25,000
Paid GrantVOTER PARTCIPATION CENTERUNRESTRICTED-WASHINGTON, DC, US$25,000
Paid GrantKQEDUNRESTRICTED-SAN FRANCISCO, CA, US$20,000
Paid GrantSAN FRANCISCO BALLETUNRESTRICTED-SAN FRANCISCO, CA, US$20,000
Paid GrantSAN FRANCISCO OPERAUNRESTRICTED-SAN FRANCISCO, CA, US$20,000
Paid GrantCHRONICLE SEASON OF SHARINGUNRESTRICTED-SAN FRANCISCO, CA, US$15,000
Paid GrantCPMC FOUNDATIONUNRESTRICTED-SAN FRANCISCO, CA, US$12,000
Paid GrantAMERICAN RED CROSSUNRISTRICTED-SAN FRANCISCO, CA, US$10,000
Paid GrantFINE ARTS MUSEUM OF SAN FRANCISCOUNRESTRICTED-SAN FRANCISCO, CA, US$10,000
Paid GrantSAN FRANCISCO MARIN FOOD BANKUNRESTRICTED-SAN FRANCISCO, CA, US$10,000
Paid GrantSMUIN BALLETUNRESTRICTED-SAN FRANCISCO, CA, US$10,000
Paid GrantACLU FOUNDATIONUNRESTRICTED-SAN FRANCISCO, CA, US$10,000
Paid GrantCONGREGATION EMANU-ELUNRESTRICTED-SAN FRANCISCO, CA, US$7,500
Paid GrantSUN VALLEY MUSIC FESTIVALUNRESTRICTED-KETCHUM, ID, US$6,000
Paid GrantMISSION GRADUATESUNRESTRICTED-SAN FRANCISCO, CA, US$5,000
Paid GrantBIG BROTHERS BIG SISTERS OF THE BAY AREAUNRESTRICTED-SAN FRANCISCO, CA, US$5,000
Paid GrantCENTER FOR INVESTIGATIVE REPORTINGUNRESTRICTED-EMERYVILLE, CA, US$5,000
Paid GrantCOMPASS FAMILY SERVICESUNRESTRICTED-SAN FRANCISCO, CA, US$5,000
Paid GrantEQUAL JUSTICE INITATIVEUNRISTRICTED-MONTGOMERY, AL, US$5,000
Paid GrantFLORENCE PROJECTUNRISTRICTED-FLORENCE, AZ, US$5,000
Paid GrantKIDPOWER INTERNATIONALUNRESTRICTED-SANTA CRUZ, CA, US$5,000
Paid GrantPLANNED PARENTHOOD FEDERATION OF AMERICAUNRESTRICTED-WASHINGTON, DC, US$5,000
Paid GrantRAICESUNRESTRICTED-SAN ANTONIA, TX, US$5,000
Paid GrantSIERRA CLUB FOUNDATIONUNRESTRICTED-SAN FRANCISCO, CA, US$5,000
Paid GrantSOUTHERN POVERTY LAW CENTERUNRESTRICTED-MONTGOMERY, AL, US$5,000
Paid GrantUNITED WAY OF THE BAY AREAUNRESTRICTED-SAN FRANCISCO, CA, US$5,000
Paid GrantPLANNED PARENTHOOD MAR MONTEUNRESTRICTED-SAN JOSE, CA, US$5,000
Paid GrantPLANNED PARENTHOOD NORTHERN CALIFORNIAUNRESTRICTED-CONCORD, CA, US$5,000
Paid GrantCAMP TAWONGAUNRESTRICTED-SAN FRANCISCO, CA, US$4,000
Paid GrantJ STREET EDUCATION FUNDUNRESTRICTED-WASHINGTON, DC, US$4,000
Paid GrantNEW ISRAEL FUNDUNRESTRICTED-SAN FRANCISCO, CA, US$3,000
Paid GrantARC OF SAN FRANCISCOUNRESTRICTED-SAN FRANCISCO, CA, US$2,000
Paid GrantCOMMUNITY LIBRARYUNRESTRICTED-KETCHUM, ID, US$2,000
Paid GrantCONTEMPORARY JEWISH MUSEUMUNRESTRICTED-SAN FRANCISCO, CA, US$2,000
Paid GrantDOCTORS WITHOUT BORDERSUNRESTRICTED-NEW YORK, NY, US$2,000
Paid GrantFRIENDS OF THE URBAN FORESTUNRESTRICTED-SAN FRANCISCO, CA, US$2,000
Paid GrantHIGHER GROUNDUNRESTRICTED-KINGSPORT, TN, US$2,000
Paid GrantJEWISH COMMUNITY CENTER OF SAN FRANCISCOUNRISTRICTED-SAN FRANCISCO, CA, US$2,000
Paid GrantJEWISH FAMILY AND CHILDREN'S SERVICEUNRESTRICTED-SAN FRANCISCO, CA, US$2,000
Paid GrantKDFCUNRESTRICTED-ARTESIA, CA, US$2,000
Paid GrantLARKIN STREET YOUTH SERVICESUNRESTRICTED-SAN FRANCISCO, CA, US$2,000
Paid GrantSAN FRANCISCO HERITAGEUNRESTRICTED-SAN FRANCISCO, CA, US$2,000
Paid GrantSHELBURNE FARMSUNRESTRICTED-SHELBURNE, VT, US$2,000
Paid GrantSOLAUNRESTRICTED-BOSTON, MA, US$2,000
Paid GrantST ANTHONY DINING ROOMUNRESTRICTED-SAN FRANCISCO, CA, US$2,000
Paid GrantSAN FRANCISCO MUSEUM OF MODERN ARTUNRESTRICTED-SAN FRANCISCO, CA, US$1,250
Paid GrantLIVING WITH WOLVESUNRESTRICTED-SUN VALLEY, ID, US$1,000
Paid GrantSUN VALLEY MUSEUM FOR ARTSUNRESTRICTED-SUN VALLEY, ID, US$1,000
Paid GrantMUSEUM OF FINE ARTS BOSTONUNRESTRICTED-BOSTON, MA, US$500
Filing and Contact Details

Filer

Filer Name
Frankel Family Foundation
EIN
26-0358979
Phone
4157773000
Address
695 FIFTH STREET SUITE 13, SAN FRANCISCO, CA 94107

Signing Officer

Name
Thomas L Frankel
Title
President
Phone
4157773000
Signed
2026-02-25
Discuss with paid preparer
Yes

Preparer

Firm
BOYDSTUN & KLINGNER CPA'S
Address
235 MONTGOMERY STREET SUITE 870, SAN FRANCISCO, CA 94104
Preparer
Kevin J Keen
Phone
4159869900
Raw XML AppendixShowing 400 of 974 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/Amt03250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02855
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt066671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1165937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2193290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3104896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4178614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5165293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6129361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7270945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8188423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9169438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10112299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11151452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12249095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13315528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14272653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15152237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1690956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17145505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18119417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19280488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20258759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21190210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2267802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23141702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2468844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25196673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26122469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27204225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28132186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2968478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0813800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1346230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2491913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3308000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4460484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5337659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6279748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7229625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8455091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9134505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10142472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11374072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12270492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13361602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14259020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15143738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16315639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17399445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18351830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19169432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20297227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21208625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2270778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23149776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2470110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25173584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26141221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27215407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28133583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2972887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET CL A 2600 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM 1500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN INT'L GROUP 5750 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BANK OF AMERICA 5600 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CAPITAL ONE 1900 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CBRE GROUP 2100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHARLES SCHWAB 2800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHARTER COMMUNICATIONS 1100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CITIGROUP 3900 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COMCAST 4500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CUSHMAN & WAKEFIELD 8800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GENERAL MOTORS 4600 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12IQVIA HOLDINGS 1200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SALESFORCE 1365 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14SYSCO 3515 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15THOR INDUSTRIES 1400 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16VISA INC 900 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17WARNER BROS DISCOVERY 13860 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18WELLS FARGO & CO 3775 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19WENDYS 20540 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AIRBNB 2190 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BECTON DICKINSON 1075 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CENTENE 1720 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CONOCALPHILLIPS 1600 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ELEVANCE HEALTH 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EQUIFAX 800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ICON 775 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27INTERCONTINENTAL EXCHANGE 1330 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MASCO 2105 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MOLINA HEALTH 420 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0575411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DREYFUS GOV'T CASH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0575411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0140475
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0375011
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0111
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0515597
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0515597
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02855
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0395
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0375011
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0313250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0313250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0140475
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0140475
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0136463
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02363325
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0375011
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0487789
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt035221
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04875
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt040096
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0111
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0111
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt022538
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt022538
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0351326
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt027808
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0379134
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0515597
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0515597
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt038076
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt027808
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt065884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72025-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92024-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102024-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132024-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142024-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152025-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt019533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3100355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt440570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5117729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6199264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt723926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt866740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9207307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1025381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11147609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12263523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13252498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14299816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1549027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1620213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1760132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1831231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt019509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1149590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt213413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-55694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt418534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt65416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt845847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-23842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-4414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1162408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-102376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1381537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt149874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1514769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1650097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1765717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1820475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt019509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1149590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt213413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-55694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt418534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt52050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt65416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt72101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt845847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-23842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-4414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1162408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-102376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1381537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt149874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1514769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1650097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1765717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1820475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt039042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1195980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt230483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt344661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt459104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5119779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6204680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt726027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8112587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9183465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1020967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11210017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12161147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13334035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14309690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1563796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1670310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17125849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1851706
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/PropertyDesc0200 SH CAPITAL ONE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1900 SH ALPHABET CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2200 SH CBRE GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31400 SH CARTERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4600 SH CITIGROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc51100 SH EOG RESOURCES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc61900 SH FIRSERV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7700 SH GCI LIBERTY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc81800 SH GENERAL MOTORS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc97000 SH INTERPUBLIC GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10800 SH INTERPUBLIC GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc113100 SH KROGER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc123500 SH LIBERTY BROADBAND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc131400 SH PAYCOM SOFTWARE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc149045 SH SEALED AIR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc151545 SH SEALED AIR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16200 SH VISA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc174540 SH WARNER BROS DISCOVERY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18625 SH WELLS FARGO BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02025-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12025-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22025-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32025-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42025-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52025-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62025-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72025-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82025-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92025-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102025-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112025-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122025-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132025-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142025-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152025-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162025-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172025-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182025-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0375011
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0136463
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05552576
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05416113
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05552576
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0377912
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0377912
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0377912
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0384692
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06780
IRS990PF/DistributableAmountGrp/TotalTaxAmt06780
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt08020
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt014800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06780
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt08020
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06780
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06780
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt014800
IRS990PF/FMVAssetsEOYAmt08757975
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt042557
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt04569
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt04569
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04953239
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04973846
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt08177995
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0420317
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0575411
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0575411
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt01250
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05416113
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05552576
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05416113
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05553826
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08757975
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01250
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05416113
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05553826
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05416113
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05552576
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07811009
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0553849
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt07257160
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0117165
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0384692
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt07693844
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt07811009
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt03.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0THOMAS L FRANKEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1DAVID C FRANKEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2ELLEN L FRANKEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECRETARY / TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0695 FIFTH STREET SUITE 13
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt16024 11TH AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt22817 ASHBY AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SACRAMENTO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2BERKELEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd094107
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd195820
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd294705
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0351326
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0351326
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.