Civic Intelligence

Thanksgiving Foundation Bessemer Trust Company Na

EIN 13-6861874 • New York, NY

1271 Avenue Of The Americas 42nd FNew York, NY 10020-1401
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 2025

Liabilities / Revenue

25th percentile

0.00x

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

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

Net Margin

67th percentile

18%

Higher net margin than 67% of similar nonprofits.

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

Top Officer Pay

44th percentile

$72,000

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 10.3% of source-year revenue.

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

Asset Growth

43rd percentile

1.7%

Faster asset growth than 43% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

85th percentile

86%

Faster revenue growth than 85% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$7,292,950

Up $123,907 (+1.7%) from 2024

Liabilities

Down

$0

Down $1 (-100%) from 2024

Net Assets

$7,292,950

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue25th percentileNet Margin67th percentile

Revenue

Up

$699,546

Up $323,193 (+86%) from 2024

Expenses

Up

$575,639

Up $39,547 (+7.4%) from 2024

Net Income

Up

$123,907

Up $283,646 (+178%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth43rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,850,140Liabilities 2011: $02011Assets 2012: $6,604,198Liabilities 2012: $02012Assets 2013: $6,408,314Liabilities 2013: $02013Assets 2014: $6,663,617Liabilities 2014: $02014Assets 2015: $6,718,736Liabilities 2015: $02015Assets 2016: $6,472,713Liabilities 2016: $02016Assets 2019: $6,741,640Liabilities 2019: $0Net Assets 2019: $6,741,6402019Assets 2020: $6,666,971Liabilities 2020: $0Net Assets 2020: $6,666,9712020Assets 2021: $6,868,984Liabilities 2021: $0Net Assets 2021: $6,868,9842021Assets 2022: $7,729,923Liabilities 2022: $0Net Assets 2022: $7,729,9232022Assets 2023: $7,328,804Liabilities 2023: $12023Assets 2024: $7,169,043Liabilities 2024: $12024Assets 2025: $7,292,950Liabilities 2025: $0Net Assets 2025: $7,292,9502025

Highlighted filing

2025

Assets$7,292,950
Liabilities$0
Net Assets$7,292,950
Open 2025 Filing

Operations Trend

Revenue Growth85th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $480,944Expenses 2011: $394,307Net Income 2011: $86,6372011Revenue 2012: $138,074Expenses 2012: $382,890Net Income 2012: -$244,8162012Revenue 2013: $180,647Expenses 2013: $376,541Net Income 2013: -$195,8942013Revenue 2014: $534,816Expenses 2014: $279,506Net Income 2014: $255,3102014Revenue 2015: $450,322Expenses 2015: $395,196Net Income 2015: $55,1262015Revenue 2016: $156,189Expenses 2016: $402,217Net Income 2016: -$246,0282016Revenue 2019: $487,505Expenses 2019: $473,734Net Income 2019: $13,7712019Revenue 2020: $434,238Expenses 2020: $508,907Net Income 2020: -$74,6692020Revenue 2021: $590,906Expenses 2021: $388,893Net Income 2021: $202,0132021Revenue 2022: $1,412,919Expenses 2022: $551,980Net Income 2022: $860,9392022Revenue 2023: $189,763Expenses 2023: $590,882Net Income 2023: -$401,1192023Revenue 2024: $376,353Expenses 2024: $536,092Net Income 2024: -$159,7392024Revenue 2025: $699,546Expenses 2025: $575,639Net Income 2025: $123,9072025

Highlighted filing

2025

Revenue$699,546
Expenses$575,639
Net Income$123,907
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$7,292,950
Liabilities
$0
Net assets
$7,292,950
Revenue
$699,546
Expenses
$575,639
Net income
$123,907
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.29$0.00$7.29$0.70$0.58$0.12
2024Summary only. Only limited summary data is available for this year.$7.17$0.00$0.38$0.54$0.16
2023Summary only. Only limited summary data is available for this year.$7.33$0.00$0.19$0.59$0.40
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.73$0.00$7.73$1.41$0.55$0.86
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.87$0.00$6.87$0.59$0.39$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.67$0.00$6.67$0.43$0.51$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.74$0.00$6.74$0.49$0.47$0.01
2016Summary only. Only limited summary data is available for this year.$6.47$0.00$0.16$0.40$0.25
2015Summary only. Only limited summary data is available for this year.$6.72$0.00$0.45$0.40$0.06
2014Summary only. Only limited summary data is available for this year.$6.66$0.00$0.53$0.28$0.26
2013Summary only. Only limited summary data is available for this year.$6.41$0.00$0.18$0.38$0.20
2012Summary only. Only limited summary data is available for this year.$6.60$0.00$0.14$0.38$0.24
2011Summary only. Only limited summary data is available for this year.$6.85$0.00$0.48$0.39$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2024 to Jul 31, 2025
Signed
Oct 6, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS STINE PETERSPresidentFT$72,000-$72,000
MARK C WINMILLChairmanFT$72,000-$72,000
BESSEMER TRUST COMPANY NACo-TrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Thanksgiving Foundation
EIN
13-6861874
Phone
5165089623
Address
1271 AVENUE OF THE AMERICAS 42ND F, NEW YORK, NY 10020-1401

Signing Officer

Name
Marianela Melexenis
Title
Corporate Co-trustee
Phone
5165089623
Signed
2025-10-06
Raw XML AppendixShowing 400 of 1,070 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/StockNm20AVANTOR INC - 820 SHS - 05352A100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COOPER COS INC - 160 SHS - 216648402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22IDEXX LABS CORP - 31 SHS - 45168D104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23STERIS PLC - 91 SHS - G8473T100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24STRAUMANN HOLDINGS AG - 65 SHS - CH1175448666/BQ7ZV06
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SPDR S&P REGIONAL BK ETF - 126 SHS - 78464A698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26TRADEWEB MARKETS INC - 155 SHS - 892672106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27RYAN SPECIALTY HOLDINGS INC - 248 SHS - 78351F107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NASDAQ INC - 280 SHS - 631103108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PARTNERS GROUP HOLDINGS AG - 4 SHS - CH0024608827/B119QG0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30US FOODS HOLDING CORP - 287 SHS - 912008109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BJ'S WHOLESALE CLUB HOLDIN - 181 SHS - 05550J101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32WYNDHAM HOTELS & RESORTS - 117 SHS - 98311A105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LIGHT & WONDER INC. - 124 SHS - 80874P109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DOLLARAMA INC - 173 SHS - CA25675T1075/B4TP9G2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SPDR S&P OIL & GAS EXPLORA - 45 SHS - 78468R556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NRG ENERGY INC - 34 SHS - 629377508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UTILITIES SELECT SECT SPDR - 40 SHS - 81369Y886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38OW CREDIT INCOME FUND - 54140.50 SHS - 680414851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FORTINET INC - 307 SHS - 34959E109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SERVICENOW INC - 20 SHS - 81762P102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41BROADCOM INC - 224 SHS - 11135F101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42APPLE INC - 499 SHS - 037833100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43APPLIED MATERIALS - 151 SHS - 038222105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CADENCE DESIGN SYSTEMS INC - 20 SHS - 127387108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GARTNER INC CL A - 69 SHS - 366651107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MICROSOFT CORP - 318 SHS - 594918104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MOTOROLA SOLUTIONS INC - 53 SHS - 620076307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NVIDIA CORP - 844 SHS - 67066G104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PROLOGIS INC - 79 SHS - 74340W103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CBRE GROUP INC - 107 SHS - 12504L109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TRANSUNION - 342 SHS - 89400J107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HOWMET AEROSPACE INC - 131 SHS - 443201108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53COPART INC - 332 SHS - 217204106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NORTHROP GRUMMAN CORP - 63 SHS - 666807102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55EATON CORP PLC - 65 SHS - G29183103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56META PLATFORMS INC - 117 SHS - 30303M102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ALPHABET INC CLASS C - 521 SHS - 02079K107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TAKE-2 INTERACTIVE - 90 SHS - 874054109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SPOTIFY TECHNOLOGY SA - 44 SHS - L8681T102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ABBVIE INC - 168 SHS - 00287Y109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61CENCORA INC - 105 SHS - 03073E105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62BOSTON SCIENTIFIC CORP - 277 SHS - 101137107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63DANAHER CORP - 113 SHS - 235851102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64INTUITIVE SURGICAL - 48 SHS - 46120E602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MCKESSON CORP - 49 SHS - 58155Q103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66THERMO FISHER SCIENTIFIC - 49 SHS - 883556102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67UNITEDHEALTH GROUP INC - 48 SHS - 91324P102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68APOLLO GLOBAL MANAGEMENT I - 155 SHS - 03769M106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69BANK OF AMERICA CORP - 998 SHS - 060505104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70FISERV INC - 97 SHS - 337738108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71INTERCONTINENTAL EXCHG INC - 205 SHS - 45866F104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72JPMORGAN CHASE & CO - 210 SHS - 46625H100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73S&P GLOBAL INC. - 56 SHS - 78409V104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MSCI INC - 57 SHS - 55354G100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VISA INC - 195 SHS - 92826C839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76BROOKFIELD CORPORATION - 455 SHS - 11271J107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77COSTCO WHSL CORP NEW - 40 SHS - 22160K105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WALMART INC - 286 SHS - 931142103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SHERWIN-WILLIAMS CO - 50 SHS - 824348106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80CRH PLC - 210 SHS - G25508105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81HILTON WORLDWIDE HOLDINGS - 82 SHS - 43300A203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82AMAZON.COM INC - 442 SHS - 023135106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MERCADOLIBRE INC - 5 SHS - 58733R102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84O'REILLY AUTO INC NEW - 165 SHS - 67103H107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85CONOCOPHILLIPS - 352 SHS - 20825C104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SCHLUMBERGER LTD - 656 SHS - 806857108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ISHARES MSCI EAFE IND FND - 312 SHS - 464287465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88AMEREN CORP - 262 SHS - 023608102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89NEXTERA ENERGY INC - 365 SHS - 65339F101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90CONSTELLATION SOFTWARE - 5 SHS - CA21037X1006/B15C4L6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ASML HOLDING - 34 SHS - NL0010273215/B929F46
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ASHTEAD GROUP - 362 SHS - GB0000536739/0053673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ALIMENTATION COUCHE-TARD I - 350 SHS - CA01626P1484/BL56KN2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94OW LARGE CAP STRATEGIES FD - 208300.753 SHS - 680414109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95ISHARES TR S&P MIDCAP 400 - 2600 SHS - 464287507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96OW SMALL & MIDCAP STRAT FD - 62193.419 SHS - 680414604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97ISHARES S&P SMCAP 600 INDX - 1350 SHS - 464287804
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0158497
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0541049
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0699546
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0699546
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0541049
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0115200
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0144000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0393000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0393000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0158499
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0158497
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0123907
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01395349
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0541049
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0639998
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02653
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0170
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02823
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03300
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt030330
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt033630
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02186
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0514153
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt059550
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0575639
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0699548
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0699546
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0121153
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt059550
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0182639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0273903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1580397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-20519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1322716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2238852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-20519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1322716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2238852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0253384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1903113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2238852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDEND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0541049
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0123907
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07292950
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07169043
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07292950
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0593124
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0593124
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0593124
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0602020
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08896
IRS990PF/DistributableAmountGrp/TotalTaxAmt08896
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt03
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02234
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08896
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08896
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08896
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt06665
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02234
IRS990PF/FMVAssetsEOYAmt011018736
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt07184548
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt07184548
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02221330
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02221330
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02010544
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04793803
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04960081
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt08896653
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-15505
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0108402
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0153910
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0111539
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0111539
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07169043
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07292950
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt011018736

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