Civic Intelligence

Jean T and Heyward G Pelham Foundation

EIN 20-3291660 • Wilmington, DE

Foundation Source 501 Silverside RdWilmington, DE 19809-1377
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Net Margin

86th percentile

49%

Higher net margin than 86% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

$25M-$50M nonprofits • Source year 2024

Asset Growth

51st percentile

4.9%

Faster asset growth than 51% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

5th percentile

-54%

Faster revenue growth than 5% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$40,017,348

Up $1,876,934 (+4.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$40,017,348

Up $1,876,934 (+4.9%) from 2023

Revenue

Down

$3,855,411

Down $4,472,488 (-54%) from 2023

Expenses

Up

$1,978,477

Up $242,461 (+14%) from 2023

Net Income

Down

$1,876,934

Down $4,714,949 (-72%) from 2023

Trend Graphs

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2008: $4,425,193Liabilities 2008: $02008Assets 2010: $5,831,193Liabilities 2010: $0Net Assets 2010: $5,831,1932010Assets 2011: $9,811,847Liabilities 2011: $0Net Assets 2011: $9,811,8472011Assets 2012: $11,571,575Liabilities 2012: $12012Assets 2013: $13,491,680Liabilities 2013: $0Net Assets 2013: $13,491,6802013Assets 2014: $15,540,365Liabilities 2014: $0Net Assets 2014: $15,540,3652014Assets 2015: $17,064,927Liabilities 2015: $0Net Assets 2015: $17,064,9272015Assets 2016: $18,804,131Liabilities 2016: $0Net Assets 2016: $18,804,1312016Assets 2017: $21,087,686Liabilities 2017: $0Net Assets 2017: $21,087,6862017Assets 2018: $25,624,700Liabilities 2018: $0Net Assets 2018: $25,624,7002018Assets 2019: $26,866,748Liabilities 2019: $0Net Assets 2019: $26,866,7482019Assets 2020: $27,987,402Liabilities 2020: $0Net Assets 2020: $27,987,4022020Assets 2021: $30,130,929Liabilities 2021: $0Net Assets 2021: $30,130,9292021Assets 2022: $31,547,501Liabilities 2022: $0Net Assets 2022: $31,547,5012022Assets 2023: $38,140,414Liabilities 2023: $0Net Assets 2023: $38,140,4142023Assets 2024: $40,017,348Liabilities 2024: $0Net Assets 2024: $40,017,3482024

Highlighted filing

2024

Assets$40,017,348
Liabilities$0
Net Assets$40,017,348

Operations Trend

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

$10M$5.0M$0Revenue 2008: $2,187,476Expenses 2008: $328,487Net Income 2008: $1,858,9892008Expenses 2010: $395,6622010Expenses 2011: $543,7772011Revenue 2012: $2,345,501Expenses 2012: $585,773Net Income 2012: $1,759,7282012Revenue 2013: $2,880,847Expenses 2013: $960,742Net Income 2013: $1,920,1052013Revenue 2014: $2,918,088Expenses 2014: $869,403Net Income 2014: $2,048,6852014Revenue 2015: $2,370,370Expenses 2015: $845,808Net Income 2015: $1,524,5622015Revenue 2016: $2,549,001Expenses 2016: $809,797Net Income 2016: $1,739,2042016Revenue 2017: $3,240,946Expenses 2017: $957,391Net Income 2017: $2,283,5552017Revenue 2018: $6,337,850Expenses 2018: $1,800,836Net Income 2018: $4,537,0142018Revenue 2019: $2,749,487Expenses 2019: $1,507,439Net Income 2019: $1,242,0482019Revenue 2020: $2,992,646Expenses 2020: $1,871,992Net Income 2020: $1,120,6542020Revenue 2021: $4,664,858Expenses 2021: $2,521,331Net Income 2021: $2,143,5272021Revenue 2022: $3,401,362Expenses 2022: $1,984,790Net Income 2022: $1,416,5722022Revenue 2023: $8,327,899Expenses 2023: $1,736,016Net Income 2023: $6,591,8832023Revenue 2024: $3,855,411Expenses 2024: $1,978,477Net Income 2024: $1,876,9342024

Highlighted filing

2024

Revenue$3,855,411
Expenses$1,978,477
Net Income$1,876,934

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$40.0$0.00$40.0$3.86$1.98$1.88
2023Detailed filing. Detailed filing data is available for this year.$38.1$0.00$38.1$8.33$1.74$6.59
2022Detailed filing. Detailed filing data is available for this year.$31.5$0.00$31.5$3.40$1.98$1.42
2021Detailed filing. Detailed filing data is available for this year.$30.1$0.00$30.1$4.66$2.52$2.14
2020Detailed filing. Detailed filing data is available for this year.$28.0$0.00$28.0$2.99$1.87$1.12
2019Detailed filing. Detailed filing data is available for this year.$26.9$0.00$26.9$2.75$1.51$1.24
2018Detailed filing. Detailed filing data is available for this year.$25.6$0.00$25.6$6.34$1.80$4.54
2017Detailed filing. Detailed filing data is available for this year.$21.1$0.00$21.1$3.24$0.96$2.28
2016Detailed filing. Detailed filing data is available for this year.$18.8$0.00$18.8$2.55$0.81$1.74
2015Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$2.37$0.85$1.52
2014Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$2.92$0.87$2.05
2013Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$2.88$0.96$1.92
2012Summary only. Only limited summary data is available for this year.$11.6$0.00$2.35$0.59$1.76
2011Detailed filing. Detailed filing data is available for this year.$9.81$0.00$9.81$0.54
2010Detailed filing. Detailed filing data is available for this year.$5.83$0.00$5.83$0.40
2008Summary only. Only limited summary data is available for this year.$4.43$0.00$2.19$0.33$1.86
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 5, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ann P CullenTrustee, Chairperson-$0--
Richard T PelhamTrustee-$0--
William H PelhamTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Jean T and Heyward G Pelham Foundation
EIN
20-3291660
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Ann Pelham Cullen
Title
Trustee
Phone
8008391754
Signed
2025-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10629176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10732214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10871474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10929593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11028382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AGILENT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIRBNB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALBANY INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARES MANAGEMENT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARTISAN HIGH INCOME FUND CL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ASSURED GUARANTY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AVANOS MEDICAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BEL FUSE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BEL FUSE INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BRISTOW GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BROWN ADVISORY BEUTEL GOODMAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BROWN ADVISORY GLOBAL LEADERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BROWN ADVISORY SOMERSET EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16C T S CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CABLE ONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CADENCE DESIGN SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CARRIER GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHIPOTLE MEX GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CRANE NXT ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CURBLINE PROPERTIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CURTISS WRIGHT CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DATADOG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DIME COMMUNITY BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DYNATRACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EAGLE MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EASTERN BANKSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ENPRO INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ESSENTIAL PROPERTIES REALTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EXPRO GROUP HOLDINGS ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FIRST INTERSTATE BANCSYSTEM IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FORTIVE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GALLAGHER ARTHUR J & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GETTY RLTY HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GLOBAL MEDICAL REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GLOBAL NET LEASE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GRDN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HANOVER INS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HORACE MANN EDUCATOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44IAC INTERACTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INGEVITY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTUITIVE SURGICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES S&P 500 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES S&P SMALLCAP 600 GROWT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50KADANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51KINDERCARE LEARNING COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52KKR & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53KLA TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LA Z BOY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LADDER CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LAZARD GLOBAL LISTED INFRASTRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MARVELL TECHNOLOGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MGIC INVESTMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MODINE MFG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MONARCH CASINO AND RESORT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MONOLITHIC POWER SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MONRO MUFFLER BRAKE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MUELLER WATER PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MURPHY USA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NCR ATLEOS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NCR VOYIX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NEXSTAR MEDIA GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NOMAD FOODS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72OCEANEERING INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73OLD NATIONAL BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ORION ENGINEERED CARBONS SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75OSI SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PACIFIC PREMIER BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PATTERSON COMPANIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PC CONNECTION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PEAPACK GLADSTONE FINANCIAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PEOPLES BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PIMCO MORTGAGE OPPORTUNITIES F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PORTLAND GEN ELEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84REX AMERICAN RESOURCES CORPORA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SEACOAST BANKING CORPORATION O
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SENSATA TECHNOLOGIES HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SERVICE NOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SHUTTERSTOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SIGNET GROUP PLC SPONS ADR NAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SITE CENTERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SITIO ROYALTIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92STAR GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TALEN ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TENNANT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95THE TRADE DESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97THERMON GROUP HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98UBER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VANGUARD BALANCED INDEX FD ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VERALTO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VERISK ANALYTICS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VIRTUS INVESTMENT PTNRS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104VOYA INT'L BOND FD CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105WEST PHARMA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106WHITE MTN INS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107WILEY JOHN & SONS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WSFS FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110YETI HOLDINGS, INC.
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt010625317
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt010868701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01748485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2131078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3113534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BROWN ADVISORY INVESTORS SI IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BROWN ADVISORY PRIVATE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BROWN ADVISORY PRIVATE INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BROWN ADVISORY REAL ESTATE PAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BROWN ADVISORY VENTURE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CANTILLION GLOBAL EQUITY CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HUDSON BAY INTERNATIONAL FUND,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01705522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2129013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt382745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt425636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51090117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61694529
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0918566
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0617501
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0101047
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt083707
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01720821
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01720821
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0617501
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01645500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01645500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02134590
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0918566
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0918566
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01876934
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt017327055
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0217
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0101047
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0101047
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0217
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0160
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0160
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0617501
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01559573
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt077265
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt028613
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0110182
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt083707
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt083707
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0132287
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0132287
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0131
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt090131
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01722925
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0161248
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01978477

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