Civic Intelligence

Ernest G Debakey Charitable Foundation

EIN 72-1374786 • St Elmo, AL

PO Box 31St Elmo, AL 36568
Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

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

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

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

Net Margin

17th percentile

-15%

Higher net margin than 17% of similar nonprofits.

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

Top Officer Pay

76th percentile

$63,423

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 10.7% of source-year revenue.

$10M-$25M nonprofits • Source year 2022

Asset Growth

28th percentile

-1.1%

Faster asset growth than 28% of similar nonprofits.

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

Revenue Growth

46th percentile

6.2%

Faster revenue growth than 46% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$16,479,991

Down $187,479 (-1.1%) from 2023

Liabilities

Up

$1,400

Up $1,400 from 2023

Net Assets

Down

$16,478,591

Down $188,879 (-1.1%) from 2023

Operations
Liabilities / Revenue21st percentileNet Margin17th percentile

Revenue

Up

$1,203,397

Up $69,797 (+6.2%) from 2023

Expenses

Up

$1,378,242

Up $83,467 (+6.4%) from 2023

Net Income

Down

-$174,845

Down $13,670 (-8.5%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth28th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $16,258,931Liabilities 2011: $12011Assets 2012: $16,282,837Liabilities 2012: $1,451Net Assets 2012: $16,281,3862012Assets 2013: $16,798,263Liabilities 2013: $1,576Net Assets 2013: $16,796,6872013Assets 2014: $17,347,974Liabilities 2014: $1,588Net Assets 2014: $17,346,3862014Assets 2015: $17,711,566Liabilities 2015: $1,588Net Assets 2015: $17,709,9782015Assets 2017: $17,186,021Liabilities 2017: $2,170Net Assets 2017: $17,183,8512017Assets 2018: $17,091,307Liabilities 2018: $2,212Net Assets 2018: $17,089,0952018Assets 2019: $17,183,168Liabilities 2019: $2,456Net Assets 2019: $17,180,7122019Assets 2020: $16,906,301Liabilities 2020: $9,895Net Assets 2020: $16,896,4062020Assets 2021: $17,162,310Liabilities 2021: $0Net Assets 2021: $17,162,3102021Assets 2022: $16,825,417Liabilities 2022: $0Net Assets 2022: $16,825,4172022Assets 2023: $16,667,470Liabilities 2023: $0Net Assets 2023: $16,667,4702023Assets 2024: $16,479,991Liabilities 2024: $1,400Net Assets 2024: $16,478,5912024

Highlighted filing

2024

Assets$16,479,991
Liabilities$1,400
Net Assets$16,478,591
Open 2024 Filing

Operations Trend

Revenue Growth46th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,176,452Expenses 2011: $1,098,717Net Income 2011: $77,7352011Expenses 2012: $1,133,4842012Revenue 2013: $1,313,340Expenses 2013: $839,641Net Income 2013: $473,6992013Revenue 2014: $1,585,690Expenses 2014: $1,039,352Net Income 2014: $546,3382014Revenue 2015: $1,407,518Expenses 2015: $1,055,965Net Income 2015: $351,5532015Revenue 2017: $807,722Expenses 2017: $958,532Net Income 2017: -$150,8102017Revenue 2018: $916,029Expenses 2018: $1,036,170Net Income 2018: -$120,1412018Revenue 2019: $1,100,321Expenses 2019: $1,045,343Net Income 2019: $54,9782019Revenue 2020: $1,198,172Expenses 2020: $990,973Net Income 2020: $207,1992020Revenue 2021: $1,369,821Expenses 2021: $1,123,025Net Income 2021: $246,7962021Revenue 2022: $593,056Expenses 2022: $932,234Net Income 2022: -$339,1782022Revenue 2023: $1,133,600Expenses 2023: $1,294,775Net Income 2023: -$161,1752023Revenue 2024: $1,203,397Expenses 2024: $1,378,242Net Income 2024: -$174,8452024

Highlighted filing

2024

Revenue$1,203,397
Expenses$1,378,242
Net Income-$174,845
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,479,991
Liabilities
$1,400
Net assets
$16,478,591
Revenue
$1,203,397
Expenses
$1,378,242
Net income
-$174,845
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.5$0.00$16.5$1.20$1.38$0.17
2023Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$1.13$1.29$0.16
2022Detailed filing. Detailed filing data is available for this year.$16.8$0.00$16.8$0.59$0.93$0.34
2021Detailed filing. Detailed filing data is available for this year.$17.2$0.00$17.2$1.37$1.12$0.25
2020Detailed filing. Detailed filing data is available for this year.$16.9$0.01$16.9$1.20$0.99$0.21
2019Detailed filing. Detailed filing data is available for this year.$17.2$0.00$17.2$1.10$1.05$0.05
2018Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$0.92$1.04$0.12
2017Detailed filing. Detailed filing data is available for this year.$17.2$0.00$17.2$0.81$0.96$0.15
2015Detailed filing. Detailed filing data is available for this year.$17.7$0.00$17.7$1.41$1.06$0.35
2014Detailed filing. Detailed filing data is available for this year.$17.3$0.00$17.3$1.59$1.04$0.55
2013Detailed filing. Detailed filing data is available for this year.$16.8$0.00$16.8$1.31$0.84$0.47
2012Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$1.13
2011Summary only. Only limited summary data is available for this year.$16.3$0.00$1.18$1.10$0.08
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LEIGH ANNE FLEMINGPres/Tre/DirectorPT$77,071-$77,071
JAMIE WHALEYDirector/Drug Ed CoordinatorPT$34,600-$34,600
TRUSTMARKTrustee-$13,055-$13,055
FRANK L MCPHILLIPS MDDirector-$3,000-$3,000
MARK NIXDirector-$3,000-$3,000
FT BOUDREAU III MDDirector-$3,000-$3,000
CHRISTOPHER H DYASDirector-$3,000-$3,000
GERHARD AW BOEHMDirector-$3,000-$3,000
HARWELL E COALE JRDirector-$750-$750
Filing and Contact Details

Filer

Filer Name
Ernest G Debakey Charitable Foundation
EIN
72-1374786
Phone
2516531518
Address
PO BOX 31, ST ELMO, AL 36568

Signing Officer

Name
Nicole Massingill
Title
Executive Director
Phone
2516211344
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Smith Dukes & Buckalew Llp
Address
3800 AIRPORT BLVD, MOBILE, AL 36608-1667
Preparer
Clifton T Jackson
Phone
2513431200
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29137026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30127492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3144501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3263597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3365260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3462163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3581449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3677898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3786553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3873318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3942943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4064367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4174925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42136248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4399490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4470097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4578461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46199790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4781493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4892675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01677136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1757267
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1373597
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15259429
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2188008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22102693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23116708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2449413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2579441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26142700
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29219965
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3155123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3290641
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4069272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4178774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42114004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4395722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4468935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4585484
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4790311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4881748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03700 BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139216.318 ARTISAN GLOBAL EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26323.511 OAKMARK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312065.694 LONGLEAF PARTNERS SMALL-CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47925.174 UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5716 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6432 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7220 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81091 AKAMAI TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91323 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10963 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11173 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12961 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13249 AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1432 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151119 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16303 CBOE GLOBAL MARKETS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172317 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm184719 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191309 COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2078 COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21114 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22264 HOME DEPOT INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23807 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24343 LEIDOS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25374 MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26271 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27449 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28538 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291320 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30727 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31274 REPUBLIC SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32182 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33140 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34714 TJX COS INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35373 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36154 UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37389 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38445 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39251 HEICO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40748 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41437 AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42701 APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43417 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44911 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45146 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461865 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47350 WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48416 IQVIA HOLDINGS INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02290743
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02072757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0991684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2387868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31148055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01 JOHN W BRISTOL EQUITY FUND I LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11 RTW OFFSHORE FUND ONE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21 SEA-HCI SPV LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31 SELECT EQUITY FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01871201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1407164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2393990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31461771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0327229
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0691438
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0184730
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01203397
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01203397
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt010700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt021400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0691438
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0133949
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06527
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0140476
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0668960
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0668960
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0327229
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0327229
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-174845
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04290437
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt07000
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt07000
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt014000
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0691438
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01080957
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt056298
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0350311
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0350311
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0184730
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0184730
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt098213
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt098213
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt09973
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt027871
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01237904
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0122440
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01378242
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01203397
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01203397
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0568944
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0122440
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0709282
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0713
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03598999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0632727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt158711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0632727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt158711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04231726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt158711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0691438
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-174845
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt014034
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016492625
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt016667470
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IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0944222
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0944222
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0944222
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0959247
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt015025
IRS990PF/DistributableAmountGrp/TotalTaxAmt015025
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0379
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt014240
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00

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