Civic Intelligence

The Magis Charitable Foundation

990PF • Fiscal year 2018 • EIN 27-1263533

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 13, 2019

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

93rd percentile

70%

Higher net margin than 93% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

77th percentile

11%

Faster asset growth than 77% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

23rd percentile

-7.9%

Faster revenue growth than 23% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$8,417,954

Up $2,115,294 (+34%) from 2015

Net Assets

Up

$8,417,954

Up $2,115,294 (+34%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin93rd percentile

Revenue

Up

$1,228,970

Up $298,443 (+32%) from 2015

Expenses

Up

$367,904

Up $113,995 (+45%) from 2015

Net Income

Up

$861,066

Up $184,448 (+27%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$10M$5.0M$0Assets 2010: $1,816,689Liabilities 2010: $0Net Assets 2010: $1,816,6892010Assets 2011: $2,369,569Liabilities 2011: $0Net Assets 2011: $2,369,5692011Assets 2012: $3,249,799Liabilities 2012: $0Net Assets 2012: $3,249,7992012Assets 2013: $4,718,186Liabilities 2013: $0Net Assets 2013: $4,718,1862013Assets 2014: $5,626,042Liabilities 2014: $0Net Assets 2014: $5,626,0422014Assets 2015: $6,302,660Liabilities 2015: $0Net Assets 2015: $6,302,6602015Assets 2018: $8,417,954Liabilities 2018: $0Net Assets 2018: $8,417,9542018Assets 2019: $8,294,283Liabilities 2019: $0Net Assets 2019: $8,294,2832019Assets 2020: $7,684,859Liabilities 2020: $0Net Assets 2020: $7,684,8592020Assets 2021: $7,379,544Liabilities 2021: $0Net Assets 2021: $7,379,5442021Assets 2022: $7,134,593Liabilities 2022: $0Net Assets 2022: $7,134,5932022Assets 2024: $6,469,832Liabilities 2024: $0Net Assets 2024: $6,469,8322024

Highlighted filing

2018

Assets$8,417,954
Liabilities$0
Net Assets$8,417,954
Open 2018 Filing

Operations Trend

Revenue Growth23rd percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $13,2372010Expenses 2011: $87,5722011Expenses 2012: $91,1092012Revenue 2013: $1,588,656Expenses 2013: $120,269Net Income 2013: $1,468,3872013Revenue 2014: $1,097,837Expenses 2014: $189,981Net Income 2014: $907,8562014Revenue 2015: $930,527Expenses 2015: $253,909Net Income 2015: $676,6182015Revenue 2018: $1,228,970Expenses 2018: $367,904Net Income 2018: $861,0662018Revenue 2019: $319,108Expenses 2019: $442,779Net Income 2019: -$123,6712019Revenue 2020: -$193,933Expenses 2020: $415,491Net Income 2020: -$609,4242020Revenue 2021: $105,398Expenses 2021: $410,713Net Income 2021: -$305,3152021Revenue 2022: $149,765Expenses 2022: $394,716Net Income 2022: -$244,9512022Revenue 2024: -$141,642Expenses 2024: $370,302Net Income 2024: -$511,9442024

Highlighted filing

2018

Revenue$1,228,970
Expenses$367,904
Net Income$861,066
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 13, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John P MullmanSec, Dir, Pres-$0--
Filing and Contact Details

Filer

Filer Name
The Magis Charitable Foundation
EIN
27-1263533
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
John P Mullman
Title
president
Phone
8008391754
Signed
2019-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 668 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC - 2.900% - 11/06/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALLERGAN PLC - 3.250% - 10/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALTRIA GROUP - 4.000% - 01/31/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN EXPRESS CO - 2.700% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN EXPRESS CR CORP BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ANHEUSER BUSCH COS INC - 4.900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6APPLE INC - 2.900% - 09/12/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7APPLE INC NOTE - 2.450% - 08/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK NEW YORK - 2.150% - 02/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANK OF AMERICA - 4.000% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BANK OF MONTREAL - 3.100% - 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BP CAPITAL MARKETS PLC - 2.521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CAPITAL ONE FINL CORP - 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CITIGROUP - 2.700% - 03/30/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CITIGROUP INC - 1.875% - 03/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15COMCAST CORP - 3.700% - 04/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CVS HEALTH CORP NOTE - 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ENTERPRISE PRODS OPER LLC - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18GENERAL MOTORS - 3.550% - 04/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19GILEAD SCIENCES INC NOTE - 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20GOLDMAN SACHS GROUP INC - 3.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21GOLDMAN SACHS GROUP INC - 5.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22JP MORGAN CHASE - 3.540% - 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23JPMORGAN CHASE & CO - 3.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24KINDER MORGAN - 4.300% - 06/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25MICROSOFT CORP - 4.250% - 02/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26MORGAN STANLEY - 2.625% - 11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27MORGAN STANLEY - 3.875% - 04/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28MORGAN STANLEY - 4.375% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29NORTHROP GRUMMAN CORP - 2.930%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30ORACLE - 4.000% - 07/15/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31PFIZER INC - 3.000% - 12/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32STATE STR CORP - 1.950% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33UNION PAC CORP - 3.950% - 09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34UNITED TECHNOLOGIES CORP NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35VERIZON COMMUNICATIONS INC - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36VISA NOTE - 2.200% - 12/14/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37WAL-MART STORES, INC BOND - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38WELLS FARGO CO - 3.500% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt014586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt818826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt916080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1012003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1213321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt137877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1412596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1515035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1613983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt176489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1811834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1911920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt209457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt219321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt229541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2311806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt258543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt267793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt279908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt287689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3013247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt319629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3214547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3313982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3412769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3512690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3613820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3713564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3812921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt014595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt113648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt311705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt610330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt818828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt916102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1011993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt117948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1213325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt137869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1412589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1515074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1613981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt176417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1811835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1911870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt209407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt219343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt229535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2311825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt249947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt258400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt267794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt279929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt287588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt299454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3013103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt319638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3214572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3313992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3412764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3512698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3613848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3713578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3812937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt074310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1032695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1293682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13201965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1438868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15492242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16195206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17359467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18280104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1947541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20456320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21524796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2230607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt072618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt560113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt640375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt749485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt929193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12101108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13190050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1439420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15321745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16181875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17522969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18206200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1945472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20365239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21477114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2228447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ANGEL OAK MULTI-STRATEGY INCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AQR LARGE CAP DEFENSIVE STYLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AQR MOMENTUM FUND CLASS L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BARON EMERGING MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLACKROCK TOTAL RETURN FUND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DFA U.S. SMALL CAP VALUE PORTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DOUBLELINE TOTAL RETURN BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7GOLDMAN SACHS ACTIVEBETA US LA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8GUGGENHEIM MACRO OPPORTUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9INVESCO BALANCED RISK ALLOCATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10INVESCO BULLETSHARES 2021 CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ISHARES EDGE MSCI MIN VOL GLOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ISHARES TR S & P MIDCAP 400 IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ISHARES TRUST MSCI EAFE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JPMORGAN DIVERSIFIED RETURN IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PRUDENTIAL JENSON MID-CP GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16SPDR GOLD SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18SPROTT PHYSICAL GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19VAN ECK CM COMMODITY INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20VANGUARD EMERGING MARKETS STOC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21VANGUARD ENERGY INDEX FD ADMIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22WISDOMTREE CBOE S&P 500 PTWT S
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0541322
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0542424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0476064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0OCHO CANDY CO SER A PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0476064
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt054177
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0840315
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt026008
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-191530
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0728970
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0728970
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01002457
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0332000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0332000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0500000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt054177
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt054177
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0861066
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01651674
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt026008
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt026008
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0840315
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0877983
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0972
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt016581
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-191530
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-191530
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012157
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt012157
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07166
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0347025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013129
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0367904
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0891112
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01228970
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt015025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013129
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt035904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0842173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0333437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1192956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2476064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0333437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1476064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01175610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1476064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passthrough K1 Capital Gain/(Loss)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FIVE STAR ORGANICS LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01002457
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0861066
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt08417954
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07556888
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08417954
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0394821
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0394821
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0394821
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0403601
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08780
IRS990PF/DistributableAmountGrp/TotalTaxAmt08780
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0934
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt09714
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08780
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0934
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08780
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08780
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt09714
IRS990PF/FMVAssetsEOYAmt08167914
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt04619
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt04619
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt04619
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0444357
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0443744
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03775732
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03175513
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02924984
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0476064
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0476064
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt07556888
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt08417954
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03781156
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03776079
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03776079
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07556888
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt08417954
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08167914
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07556888
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt08417954
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt07556888
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt08417954
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0541322
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0542424
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt08194941
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt04237171
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03480401
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0122924
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0477369
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0403601
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt08072017
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt08194941
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0John P Mullman
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Sec, Dir, Pres
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0198091377
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0325795
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0334575
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0317036
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0266862
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0243983
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0188703
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0115661
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.040361
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.044334
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.041884
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.044966
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.038735
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.031884
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt08780
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt08072017
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt07151008
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt06371464
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt05425936
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt04871611
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt03627522
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0347025
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.201803
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0338245
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0347025
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt08780
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0347025
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0501 Silverside Road Suite 123
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Wilmington
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0DE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0198091377
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0DE
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0Foundation Source
IRS990PF/StatementsRegardingActyGrp/PhoneNum08008391754
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0John P Mullman
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt01000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt11000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt21000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt31000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt41000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt55000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt625000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt71000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt852000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt91000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt101000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,417,954
Liabilities
$0
Net assets
$8,417,954
Revenue
$1,228,970
Expenses
$367,904
Net income
$861,066
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.47$0.00$6.47$0.14$0.37$0.51
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.13$0.00$7.13$0.15$0.39$0.24
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.38$0.00$7.38$0.11$0.41$0.31
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.68$0.00$7.68$0.19$0.42$0.61
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.29$0.00$8.29$0.32$0.44$0.12
2018Detailed filing. Detailed filing data is available for this year.$8.42$0.00$8.42$1.23$0.37$0.86
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.30$0.00$6.30$0.93$0.25$0.68
2014Detailed filing. Detailed filing data is available for this year.$5.63$0.00$5.63$1.10$0.19$0.91
2013Detailed filing. Detailed filing data is available for this year.$4.72$0.00$4.72$1.59$0.12$1.47
2012Detailed filing. Detailed filing data is available for this year.$3.25$0.00$3.25$0.09
2011Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.09
2010Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$0.01