Civic Intelligence

The Stephen & Elisabeth Frank Foundation

EIN 27-0453411 • Coral Gables, FL

60 Edgewater Drive Apt 16ECoral Gables, FL 33133
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Net Margin

58th percentile

9.8%

Higher net margin than 58% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2025

Asset Growth

48th percentile

2.1%

Faster asset growth than 48% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

84th percentile

79%

Faster revenue growth than 84% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$2,264,892

Up $47,364 (+2.1%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$2,264,892

Up $47,364 (+2.1%) from 2024

Operations
Liabilities / Revenue33rd percentileNet Margin58th percentile

Revenue

Up

$166,355

Up $73,326 (+79%) from 2024

Expenses

Up

$150,031

Up $11,104 (+8.0%) from 2024

Net Income

Up

$16,324

Up $62,222 (+136%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth48th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $974,591Liabilities 2011: $0Net Assets 2011: $974,5912011Assets 2012: $941,311Liabilities 2012: $0Net Assets 2012: $941,3112012Assets 2014: $2,600,316Liabilities 2014: $0Net Assets 2014: $2,600,3162014Assets 2015: $2,613,018Liabilities 2015: $0Net Assets 2015: $2,613,0182015Assets 2016: $2,518,167Liabilities 2016: $0Net Assets 2016: $2,518,1672016Assets 2017: $2,397,707Liabilities 2017: $0Net Assets 2017: $2,397,7072017Assets 2018: $2,412,687Liabilities 2018: $0Net Assets 2018: $2,412,6872018Assets 2019: $2,347,916Liabilities 2019: $0Net Assets 2019: $2,347,9162019Assets 2020: $2,287,994Liabilities 2020: $0Net Assets 2020: $2,287,9942020Assets 2021: $2,328,628Liabilities 2021: $0Net Assets 2021: $2,328,6282021Assets 2022: $2,329,910Liabilities 2022: $0Net Assets 2022: $2,329,9102022Assets 2023: $2,231,437Liabilities 2023: $0Net Assets 2023: $2,231,4372023Assets 2024: $2,217,528Liabilities 2024: $0Net Assets 2024: $2,217,5282024Assets 2025: $2,264,892Liabilities 2025: $0Net Assets 2025: $2,264,8922025

Highlighted filing

2025

Assets$2,264,892
Liabilities$0
Net Assets$2,264,892
Open 2025 Filing

Operations Trend

Revenue Growth84th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $48,0822011Expenses 2012: $53,9552012Revenue 2014: $2,092,059Expenses 2014: $110,808Net Income 2014: $1,981,2512014Revenue 2015: $150,326Expenses 2015: $136,676Net Income 2015: $13,6502015Revenue 2016: $51,684Expenses 2016: $142,420Net Income 2016: -$90,7362016Revenue 2017: $102,070Expenses 2017: $222,524Net Income 2017: -$120,4542017Revenue 2018: $196,645Expenses 2018: $181,602Net Income 2018: $15,0432018Revenue 2019: $159,852Expenses 2019: $222,096Net Income 2019: -$62,2442019Revenue 2020: $126,601Expenses 2020: $185,411Net Income 2020: -$58,8102020Revenue 2021: $242,431Expenses 2021: $200,937Net Income 2021: $41,4942021Revenue 2022: $207,144Expenses 2022: $200,606Net Income 2022: $6,5382022Revenue 2023: $56,326Expenses 2023: $184,369Net Income 2023: -$128,0432023Revenue 2024: $93,029Expenses 2024: $138,927Net Income 2024: -$45,8982024Revenue 2025: $166,355Expenses 2025: $150,031Net Income 2025: $16,3242025

Highlighted filing

2025

Revenue$166,355
Expenses$150,031
Net Income$16,324
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$2,264,892
Liabilities
$0
Net assets
$2,264,892
Revenue
$166,355
Expenses
$150,031
Net income
$16,324
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.17$0.15$0.02
2024Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.09$0.14$0.05
2023Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.06$0.18$0.13
2022Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.21$0.20$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.24$0.20$0.04
2020Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.13$0.19$0.06
2019Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.16$0.22$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.20$0.18$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.10$0.22$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.05$0.14$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.15$0.14$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$2.09$0.11$1.98
2012Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.05
2011Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Jul 21, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELISABETH G FRANKPresident-$0--
SABINA HOLTZMANVP, Secretary-$0--
ADAM FRANKVP, Treasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGREATER MIAMI JEWISH FEDERATIONSOCIAL SERVICES. CONTRIBUTED SECURITIES WITH A BOOK VALUE OF $6,756 VALUE USED TRADE PRICE AT DATE OF CONTRIBUTION, BOOK VALUE IS BASED ON COST OF SECURITIES WHEN PURCHASED, DATE OF GIFT 7/18/2024501(C)(3)MIAMI, FL, US$37,796
Paid GrantLIBERALE JUKISCHE GEMEINDE HAMBURGRELIGIOUS501(C)(3)HAMBURG, GM$27,000
Paid GrantWORLD UNION FOR PROGRESSIVE JUDAISMRELIGIOUS501(C)(3)NEW YORK, NY, US$25,000
Paid GrantBOSTON UNIVERSITY HILLELRELIGIOUS501(C)(3)BOSTON, MA, US$18,000
Paid GrantTEMPLE BETH AMRELIGIOUS501(C)(3)PINECREST, FL, US$15,875
Paid GrantBIRTHRIGHT ISRAEL FOUNDATIONSOCIAL SERVICES501(C)(3)NEW YORK, NY, US$5,000
Paid GrantGREATER MIAMI JEWISH FEDERATIONSOCIAL SERVICES501(C)(3)MIAMI, FL, US$2,704
Paid GrantPLANNED PARENTHOOD OF SOUTH FLORIDASOCIAL SERVICES501(C)(3)MIAMI, FL, US$2,000
Paid GrantCAJE CENTER FOR THE ADVANCEMENT OF JEWISH EDUCATIONRELIGIOUS501(C)(3)MIAMI, FL, US$1,000
Paid GrantAJC AMERICAN JEWISH COMMITTEESOCIAL SERVICES501(C)(3)NEW YORK, NY, US$500
Paid GrantSISTERHOOD OF TEMPLE BETH AMRELIGIOUS501(C)(3)BOCA RATON, FL, US$180
Filing and Contact Details

Filer

Filer Name
The Stephen & Elisabeth Frank Foundation
EIN
27-0453411
Phone
7866936300
Address
60 EDGEWATER DRIVE APT 16E, CORAL GABLES, FL 33133

Signing Officer

Name
Elisabeth Frank
Title
President
Phone
7866936300
Signed
2025-07-21
Discuss with paid preparer
Yes

Preparer

Firm
Cherry Bekaert Advisory LLC
Address
2811 PONCE DE LEON BLVD STE 500, CORAL GABLES, FL 33134
Preparer
Michael B Vidal
Phone
7866936300
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10INTERCONTINENTAL EXCHG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12S&P GLOBAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CENCORA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HOWMET AEROSPACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GARTNER INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CRH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ALIMENTATION COUCHE-TARD I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ASHTEAD GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CONSTELLATION SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ASML HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LIVE NATION ENTERTMNT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DOLLARAMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BJ'S WHOLESALE CLUB HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43US FOODS HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NASDAQ INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45RYAN SPECIALTY HOLDNGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TRADEWEB MARKETS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49COOPER COS INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MEDPACE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51BOOZ ALLEN HAMILTON HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BWX TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CARLISLE COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CLEAN HARBORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CORE & MAIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SAIA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NICE LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ASM INTERNATIONAL NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CCC INTELLIGENT SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ENTEGRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63KEYSIGHT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MANHATTAN ASSOCIATES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UTILITIES SELECT SECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TAKE-2 INTERACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SPOTIFY TECHNOLOGY SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72APOLLO GLOBAL MANAGEMENT I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CORPAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77INTUITIVE SURGICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ISHRS MSCI EAFE IND FND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81FED HERMES GOVT OBLIG FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82LIGHT & WONDER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WYNDHAM HOTELS & RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84STRAUMANN HOLDING AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85IDEXX LABS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86UL SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87BENTLEY SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89CADENCE DESIGN SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SPDR S&P OIL & GAS EXPLORA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PARTNERS GROUP HOLDING AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SPDR S&P REGIONAL BK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93API GROUP CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0679129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1166369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2623360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3311497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0OW FIXED INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1OW CREDIT INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2OW LARGE CAP STRATEGIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3OW SMALL & MIDCAP STRAT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0618836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1133967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21330203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3427181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt047290
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0119065
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0166355
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0166355
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08544
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08544
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0119065
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0135055
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0135055
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt047290
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt047290
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt016324
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0320611
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0119065
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0159923
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0251
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0251
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt05970
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt05970
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0211
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0211
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0143599
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06432
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0150031
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0166355
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0166355
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08544
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06432
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0201546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt042201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt176864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt042201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt176864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0243747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt176864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0119065
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt016324
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt031040
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02264892
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02217528
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02264892
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0150095
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0150095
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0150095
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0152318
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02223
IRS990PF/DistributableAmountGrp/TotalTaxAmt02223
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt01
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01087
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02223
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02223
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02223
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01137
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01087
IRS990PF/FMVAssetsEOYAmt03212095
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt05
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt05
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0394540
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0469081
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0686452
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01761604
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01780355
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02510187
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02217528
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02264892
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt061384
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt015451

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