Civic Intelligence

Ernest G Debakey Charitable Foundation

990PF • Fiscal year 2024 • EIN 72-1374786

Jan 01, 2024 to Dec 31, 2024 • Filed on Nov 17, 2025

PO Box 31St Elmo, AL 36568

(251) 653-1518

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

20th percentile

0.00x

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

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

Liabilities / Revenue

21st percentile

0.00x

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

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

Net Margin

17th percentile

-15%

Higher net margin than 17% of similar nonprofits.

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

Top Officer Pay

32nd percentile

$77,071

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

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

Asset Growth

27th percentile

-1.1%

Faster asset growth than 27% of similar nonprofits.

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

Revenue Growth

44th percentile

6.2%

Faster revenue growth than 44% of similar nonprofits.

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

Assets

Down

$16,479,991

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

Net Assets

Down

$16,478,591

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

Liabilities

Up

$1,400

Up $1,400 from 2023

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

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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
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

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
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantINFIRMARY FOUNDATIONCOMMUNITY WELFAREPCMOBILE, AL, US$401,951
Paid GrantTULANE UNIVERSITYEDUCATIONPUBLICNEW ORLEANS, LA, US$128,509
Paid GrantCHRISTIAN MEDICAL MINISTRYCOMMUNITY WELFAREPCBIRMINGHAM, AL, US$56,000
Paid GrantWILMER HALLCOMMUNITY WELFAREPCMOBILE, AL, US$15,000
Paid GrantCOMMUNITY SERVICES FOR VISION REHABILITATIONCOMMUNITY WELFAREPCMOBILE, AL, US$10,000
Paid GrantDANCE WITHOUT LIMITS FOUNDATIONCOMMUNITY WELFAREPCMOBILE, AL, US$10,000
Paid GrantDRUG EDUCATION COUNCILEDUCATIONPCMOBILE, AL, US$10,000
Paid GrantSALVATION ARMYCOMMUNITY WELFAREPCMOBILE, AL, US$10,000
Paid GrantVICTORY HEALTH PARTNERSCOMMUNITY WELFAREPCMOBILE, AL, US$10,000
Paid GrantCHILDREN'S OF ALABAMACOMMUNITY WELFAREPCBIRMINGHAM, AL, US$6,000
Paid GrantCASA MOBILECOMMUNITY WELFAREPCMOBILE, AL, US$5,000
Paid GrantALABAMA KIDNEY FOUNDATIONCOMMUNITY WELFAREPCBIRMINGHAM, AL, US$5,000
Paid GrantMOBILE AREA COUNCIL - BOY SCOUTS OF AMERICACOMMUNITY WELFAREPCMOBILE, AL, US$1,500
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/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
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1373597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14102464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15259429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1659206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17137166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18177104
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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/EOYFMVAmt28226767
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3290641
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3585059
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4178774
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4395722
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4790311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4881748
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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/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0350311
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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
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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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