Civic Intelligence

David Minkin Foundation

EIN 55-0874960 • Palm Beach, FL

44 Cocoanut RowPalm Beach, FL 33480
Siviq Scores

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

Liabilities / Assets

38th percentile

0.03x

Higher debt load relative to assets than 38% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

69th percentile

0.39x

Higher debt load relative to revenue than 69% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Net Margin

52nd percentile

6.6%

Higher net margin than 52% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2024

Asset Growth

35th percentile

0.3%

Faster asset growth than 35% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

3rd percentile

-73%

Faster revenue growth than 3% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$19,671,364

Up $52,794 (+0.3%) from 2023

Liabilities

Up

$555,160

Up $119,802 (+28%) from 2023

Net Assets

Down

$19,116,204

Down $67,008 (-0.3%) from 2023

Operations
Liabilities / Revenue69th percentileNet Margin52nd percentile

Revenue

Down

$1,407,149

Down $3,840,293 (-73%) from 2023

Expenses

Down

$1,314,157

Down $51,808 (-3.8%) from 2023

Net Income

Down

$92,992

Down $3,788,485 (-98%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth35th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $19,664,270Liabilities 2011: $02011Assets 2012: $19,015,041Liabilities 2012: $02012Assets 2013: $18,995,145Liabilities 2013: $02013Assets 2014: $19,033,017Liabilities 2014: $02014Assets 2015: $18,540,484Liabilities 2015: $02015Assets 2019: $16,624,902Liabilities 2019: $02019Assets 2020: $16,064,203Liabilities 2020: $190,333Net Assets 2020: $15,873,8702020Assets 2021: $16,410,185Liabilities 2021: $245,225Net Assets 2021: $16,164,9602021Assets 2022: $15,587,874Liabilities 2022: $271,139Net Assets 2022: $15,316,7352022Assets 2023: $19,618,570Liabilities 2023: $435,358Net Assets 2023: $19,183,2122023Assets 2024: $19,671,364Liabilities 2024: $555,160Net Assets 2024: $19,116,2042024

Highlighted filing

2024

Assets$19,671,364
Liabilities$555,160
Net Assets$19,116,204
Open 2024 Filing

Operations Trend

Revenue Growth3rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $490,833Expenses 2011: $1,056,951Net Income 2011: -$566,1182011Revenue 2012: $502,715Expenses 2012: $1,073,418Net Income 2012: -$570,7032012Revenue 2013: $1,004,937Expenses 2013: $1,089,295Net Income 2013: -$84,3582013Revenue 2014: $1,490,115Expenses 2014: $1,194,194Net Income 2014: $295,9212014Revenue 2015: $979,365Expenses 2015: $1,225,674Net Income 2015: -$246,3092015Revenue 2019: $1,250,773Expenses 2019: $1,313,885Net Income 2019: -$63,1122019Revenue 2020: $655,863Expenses 2020: $1,392,858Net Income 2020: -$736,9952020Revenue 2021: $1,695,338Expenses 2021: $1,384,301Net Income 2021: $311,0372021Revenue 2022: $699,294Expenses 2022: $1,529,381Net Income 2022: -$830,0872022Revenue 2023: $5,247,442Expenses 2023: $1,365,965Net Income 2023: $3,881,4772023Revenue 2024: $1,407,149Expenses 2024: $1,314,157Net Income 2024: $92,9922024

Highlighted filing

2024

Revenue$1,407,149
Expenses$1,314,157
Net Income$92,992
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$19,671,364
Liabilities
$555,160
Net assets
$19,116,204
Revenue
$1,407,149
Expenses
$1,314,157
Net income
$92,992
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$0.56$19.1$1.41$1.31$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.6$0.44$19.2$5.25$1.37$3.88
2022Detailed filing. Detailed filing data is available for this year.$15.6$0.27$15.3$0.70$1.53$0.83
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$0.25$16.2$1.70$1.38$0.31
2020Detailed filing. Detailed filing data is available for this year.$16.1$0.19$15.9$0.66$1.39$0.74
2019Summary only. Only limited summary data is available for this year.$16.6$0.00$1.25$1.31$0.06
2015Summary only. Only limited summary data is available for this year.$18.5$0.00$0.98$1.23$0.25
2014Summary only. Only limited summary data is available for this year.$19.0$0.00$1.49$1.19$0.30
2013Summary only. Only limited summary data is available for this year.$19.0$0.00$1.00$1.09$0.08
2012Summary only. Only limited summary data is available for this year.$19.0$0.00$0.50$1.07$0.57
2011Summary only. Only limited summary data is available for this year.$19.7$0.00$0.49$1.06$0.57
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PRESCOTT LESTERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
David Minkin Foundation
EIN
55-0874960
Phone
5618358118
Address
44 COCOANUT ROW, PALM BEACH, FL 33480

Signing Officer

Name
Prescott Lester
Title
Trustee
Phone
5618358118
Signed
2023-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Spector Foo Weissman Llp
Address
1979 MARCUS AVENUE - SUITE E-146, LAKE SUCCESS, NY 11042
Preparer
John Foo
Phone
5164373800
Raw XML AppendixShowing 400 of 5,314 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.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10912218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110208134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111231040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11221677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11323008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11424269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1155469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11617289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1110448107 BRITISH AMERICAN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3251566105 DEUTSCHE TELEKOM AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4256206103 DODGE & COX INTL STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5423012301 HEINEKEN NV-SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7452308109 ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8452308109 ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10500467501 KONINKLIJKE AHOLD DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11502117203 LOREAL-UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12502441306 LVMH NOET HENNESSY-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13577130834 MATTHEWS PACIFIC TIG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14580135101 MCDONALD'S CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16626188106 MUENCHENER RUECK-UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17641069406 NESTLE SA-SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18654106103 NIKE INC -CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19654624105 NIPPON TELEGRAPH & TELEPHONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21693475105 PNC FINANCIAL SERVIDES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23742935406 OSTERWEIS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24767204100 RIO TINTO PLC SPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25771185194 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27826197501 SIEMENS AG SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28904784709 UNILEVER NV NY SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29911271302 UNITED OVERSEAS BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30927320101 VINCI S.A. UNSPONS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31989825104 ZURICH INSURANCE GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3200435F309 ACCOR SA-SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3303027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3405523R107 BAE SYSTEMS PLC-SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3505534B760 BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3605565A202 BNP PARIBAS-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3712572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3820825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3935671D857 FREEPORT-MCMORAN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4045662N103 INFINEON TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4146120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4259410T106 MICHELIN (CGDE) UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4364110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4465339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4566987V109 NOVARTIS AG-SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4667066G104 NVIDIA CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4774435K204 PRUDENTIAL PLC -ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4878409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4980105N105 SANOFI-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5083546A104 SONIC HEALTHCARE-UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5191324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5282826C839 VISA INC-CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53G1151C101 ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54H42097107 UBS GROUP AG-REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55N07059210 ASML HOLDINGS NV-NY R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56629334103 NN GROUP NV - UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57670100205 NOVO-NORDISK A/S SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5883272W106 SMURFIT KAPPA GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59882508104 TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60928662303 VOLKSWAGEN AG-SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6100724F101 ADOBE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6200215W100 ASE TECHNOLOGY HOLDING CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6300206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm642003N101 COMCAST CORP-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65518439104 ESTEE LAUDER COMPANIES
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68016255101 ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6925157Y202 DEUTSCHE POST AG-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70456837103 ING GROEP N.V. SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72892331307 TOYOTA MOTOR CORP SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74915436208 UPM KYMMENE OYJ UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7500687A107 ADIDAS AG-SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76110122108 BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77111190104 BRITVIC PLC - SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78169656105 CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79204280309 COMPAGNIE DE SAINT-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8129265W207 ENEL SPA-UNSON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8231502A303 FERGUSON PLC-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8345866F104 INTERCONTINENTAL EXCHANGE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8557636Q104 MASTERCARD INC -A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86715318101 PERSIMMON PLC-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8783405K102 SOFTBANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8886959C103 SVENSKA HANDELSB-A-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8991912E105 VALE SA-SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9000507V109 ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91009126202 AIR LIQUIDE-UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9213961R100 CAPGEMINI SE-UNSPONSOR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9323341C103 DNB BANK ASA - SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9557667L107 MATCH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96718172109 PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97739239101 POWER CORP OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98881575401 TESCO PLC-SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99889094108 TOKIO MARINE HOLDINGS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10089151E109 TOTALENERGIES SE SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101928854108 VOLVO AB-B SHS UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10287612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103892356106 TRACTOR SUPPLY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104934423104 WARNER BROS DISCOVERY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10509247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10609260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107773903109 ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10881762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109191241108 COCA-COLA FEMSA SAB DE CV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110G5960L103 MEDTRONIC, PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111N6596X109 NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112759530108 RELX PLC- SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113780259305 ROYAL DUTCH SHELL PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11480687P106 SCHNEIDER ELECT SE-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11598418R100 XINYL GLASS HOLDINGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11688579N105 GROUP PLC ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0152750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4106349
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2166514
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0494209
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01303600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01303600
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0494209
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0494003
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0494209
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-830087
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06855444
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt08108
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt08108
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt08108
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0142063

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