Civic Intelligence

The Daydreams Foundation Inc

990PF • Fiscal year 2018 • EIN 20-8119196

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 04, 2019

231 11th Avenue SNaples, FL 34102

(301) 509-1985

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

4th percentile

-112%

Higher net margin than 4% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

23rd percentile

-5.0%

Faster asset growth than 23% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

10th percentile

-33%

Faster revenue growth than 10% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$2,405,335

Down $125,421 (-5.0%) from 2017

Net Assets

Down

$2,405,335

Down $125,421 (-5.0%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Down

$111,774

Down $54,366 (-33%) from 2017

Expenses

Up

$237,195

Up $73,364 (+45%) from 2017

Net Income

Down

-$125,421

Down $127,730 (-5532%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,262,220Liabilities 2010: $0Net Assets 2010: $2,262,2202010Assets 2011: $2,272,261Liabilities 2011: $1Net Assets 2011: $2,272,2602011Assets 2012: $2,291,808Liabilities 2012: $0Net Assets 2012: $2,291,8082012Assets 2013: $2,291,881Liabilities 2013: $0Net Assets 2013: $2,291,8812013Assets 2014: $2,372,368Liabilities 2014: $02014Assets 2015: $2,321,342Liabilities 2015: $02015Assets 2016: $2,528,447Liabilities 2016: $0Net Assets 2016: $2,528,4472016Assets 2017: $2,530,756Liabilities 2017: $0Net Assets 2017: $2,530,7562017Assets 2018: $2,405,335Liabilities 2018: $0Net Assets 2018: $2,405,3352018Assets 2019: $2,322,118Liabilities 2019: $0Net Assets 2019: $2,322,1182019Assets 2020: $2,461,781Liabilities 2020: $0Net Assets 2020: $2,461,7812020Assets 2021: $2,645,610Liabilities 2021: $0Net Assets 2021: $2,645,6102021Assets 2022: $2,643,728Liabilities 2022: $0Net Assets 2022: $2,643,7282022Assets 2023: $2,564,620Liabilities 2023: $0Net Assets 2023: $2,564,6202023Assets 2024: $2,576,706Liabilities 2024: $0Net Assets 2024: $2,576,7062024

Highlighted filing

2018

Assets$2,405,335
Liabilities$0
Net Assets$2,405,335

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$200K$0-$200KExpenses 2010: $122,3492010Expenses 2011: $110,6572011Expenses 2012: $154,7992012Revenue 2013: $137,889Expenses 2013: $137,816Net Income 2013: $732013Revenue 2014: $220,440Expenses 2014: $139,953Net Income 2014: $80,4872014Revenue 2015: $94,848Expenses 2015: $145,874Net Income 2015: -$51,0262015Revenue 2016: $345,347Expenses 2016: $138,242Net Income 2016: $207,1052016Revenue 2017: $166,140Expenses 2017: $163,831Net Income 2017: $2,3092017Revenue 2018: $111,774Expenses 2018: $237,195Net Income 2018: -$125,4212018Revenue 2019: $144,531Expenses 2019: $227,748Net Income 2019: -$83,2172019Revenue 2020: $331,636Expenses 2020: $191,973Net Income 2020: $139,6632020Revenue 2021: $347,719Expenses 2021: $163,890Net Income 2021: $183,8292021Revenue 2022: $166,600Expenses 2022: $168,482Net Income 2022: -$1,8822022Revenue 2023: $70,308Expenses 2023: $149,416Net Income 2023: -$79,1082023Revenue 2024: $182,255Expenses 2024: $170,169Net Income 2024: $12,0862024

Highlighted filing

2018

Revenue$111,774
Expenses$237,195
Net Income-$125,421
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 4, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY GRACE DAYPresident-$0--
LYNN MARIE BROWNVice-President-$0--
GARY WAYNE DAYVice-President-$0--
Filing and Contact Details

Filer

Filer Name
The Daydreams Foundation Inc
EIN
20-8119196
Phone
3015091985
Address
231 11TH AVENUE S, NAPLES, FL 34102

Signing Officer

Name
Mary Grace Day
Title
President
Phone
3015091985
Signed
2019-06-04
Discuss with paid preparer
Yes

Preparer

Firm
E Cohen and Company Cpas
Address
ONE RESEARCH COURT SUITE 101, ROCKVILLE, MD 20850
Preparer
Eric Cohen CPA
Phone
3019176200
Raw XML AppendixShowing 400 of 546 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt06250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm040,000 APPLE INC COUPON 2.9% 5/6/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150,000 AT&T INC COUPON 4.6% 2/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240,000 NBCUNIVERSAL MEDIA LLC COUPON 4.4% 4/1/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm382,105 FHLMC 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4171.36 FNMA 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm571.839 FHLMC 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm630,000 FNMA 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm750,000 FNMA PL 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt040863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt242934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt465532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt536927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt620235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt735588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt040009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt240905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt463231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt534861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt619167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt733749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt044524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1046818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1215423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1318699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1515344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1826793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2013391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2137306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2215253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2325134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2439830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2521801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2613124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2731535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2816680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2930488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3030107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3147691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3229729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3350768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3417703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3517891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3624859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3724875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3816800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt399943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4029428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4326649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4543013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46123146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4771964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4817354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4922608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50276699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt050028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1043061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1214185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1314743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1415990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1513637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1820911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2130841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2215066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2441554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2627970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2745276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2945199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3028221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3152773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3229277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3342815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3416808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3518617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3611365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3720033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3818698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3916025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4029357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4211600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4342221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4540639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46100415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4760399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4818983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4919391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50269249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0550 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm215 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3640 UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm415 AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53440 AMBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6810 BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7110 BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8170 BIOMARIN PHARM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm920 BLACKROCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1025 BOOKING HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11300 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12145 CBOE GLOBAL MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13355 CHARLES SCHWAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1485 CME GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15265 DAVITA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16445 DIAMOND OFFSHR DRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17155 ETRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18265 ELECTRONIC ART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191235 ENSCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2070 FEDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21485 INCYTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22200 INTERCONTINTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23395 INTERXION HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24322 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25465 LIVERAMP HLDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26230 LULULEMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27240 MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28290 MERCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29445 MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30705 MONDELEZ INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31615 NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32265 PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33705 QORVO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3445 REGENERON PHARM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35115 SBA COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36315 SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37575 SEALED AIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38330 SEATTLE GENETICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3990 SERVICE NOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40620 THE COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41800 TRANSOCEAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4270 VERTEX PHARM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43320 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44350 ZAYO GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451987.26 MANNING & NAPIER OVERSEAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4614987.258 MANNING & NAPIER INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm474614.123 MANNING & NAPIER REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48120 AMERN TOWER REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4955 EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5026,448.85 MANNING & MANNING UNCONS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0474814
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0478454
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt045990
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt059534
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0105524
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0105524
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt059534
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0203000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0203000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt06250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt045990
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt045990
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-125421
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01285766
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt059534
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt077579
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt027108
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt027108
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0837
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0837
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0203000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt027945
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0237195
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0105524
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0111774
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt027945
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt034195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01226232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt047396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt047396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01273628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY-TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt059534
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-125421
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02405335
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02530756
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02405335
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0130108
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0130108
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0130108
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0130884
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0776
IRS990PF/DistributableAmountGrp/TotalTaxAmt0776
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06155
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06931
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0776
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06155
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0776
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0776
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06931
IRS990PF/FMVAssetsEOYAmt02384545
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0495755
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0323257
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0307735
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01632103
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01538842
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01525393
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01455
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt05996
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02530756
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02405335
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0144466
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt066967
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt066967
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02530756
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02405335
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02384545
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02530756
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02405335
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02530756
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02405335
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0258432
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0474814
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0478454
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02657544
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt086871
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02570673
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt039863
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0130884
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02617681
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02657544
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0MARY GRACE DAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1LYNN MARIE BROWN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2GARY WAYNE DAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE-PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2VICE-PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0231 11TH AVENUE SOUTH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt112130 GLEN MILL ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt265 OCEAN VISTA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0NAPLES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1POTOMAC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2NEWPORT BEACH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1MD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd034102
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd120854
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd292660
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0126054
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0126830
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0125000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0120000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0125000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0125000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0120000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.048155
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.047901
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.048330
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.048697
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.047156
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.048691
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0776
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt02617681
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt02609541
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt02482912
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt02566919
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt02650798
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt02464500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0203000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.240775
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0202224
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0203000
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0776
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0203000
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0THE FOUNDATION
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0231 11TH STREET S

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$0.18$0.17$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.56$0.00$2.56$0.07$0.15$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.64$0.00$2.64$0.17$0.17$0.00
2021Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.35$0.16$0.18
2020Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.33$0.19$0.14
2019Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.14$0.23$0.08
2018Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.11$0.24$0.13
2017Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.17$0.16$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.35$0.14$0.21
2015Summary only. Only limited summary data is available for this year.$2.32$0.00$0.09$0.15$0.05
2014Summary only. Only limited summary data is available for this year.$2.37$0.00$0.22$0.14$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.14$0.14$0.00
2012Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.15
2011Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.11
2010Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.12