Civic Intelligence

Felvis Foundation

990PF • Fiscal year 2013 • EIN 31-1519688

Jan 01, 2013 to Dec 31, 2013 • Filed on Mar 31, 2014

Organization Profile
Foundation Source 501 Silverside RdSuite 12319809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

30th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

16th percentile

-25%

Higher net margin than 16% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

35th percentile

-1.3%

Faster asset growth than 35% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$1,149,063

Down $14,799 (-1.3%) from 2012

Net Assets

Down

$1,149,063

Down $14,799 (-1.3%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin16th percentile

Revenue

$59,464

No earlier filing loaded for comparison.

Expenses

Up

$74,263

Up $229 (+0.3%) from 2012

Net Income

-$14,799

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,185,718Liabilities 2010: $0Net Assets 2010: $1,185,7182010Assets 2011: $1,176,502Liabilities 2011: $0Net Assets 2011: $1,176,5022011Assets 2012: $1,163,862Liabilities 2012: $0Net Assets 2012: $1,163,8622012Assets 2013: $1,149,063Liabilities 2013: $0Net Assets 2013: $1,149,0632013Assets 2014: $1,130,547Liabilities 2014: $0Net Assets 2014: $1,130,5472014Assets 2015: $1,182,469Liabilities 2015: $0Net Assets 2015: $1,182,4692015Assets 2016: $1,087,159Liabilities 2016: $0Net Assets 2016: $1,087,1592016Assets 2017: $1,105,687Liabilities 2017: $0Net Assets 2017: $1,105,6872017Assets 2018: $1,123,749Liabilities 2018: $0Net Assets 2018: $1,123,7492018Assets 2019: $1,099,704Liabilities 2019: $0Net Assets 2019: $1,099,7042019Assets 2020: $1,062,331Liabilities 2020: $0Net Assets 2020: $1,062,3312020Assets 2021: $1,193,827Liabilities 2021: $0Net Assets 2021: $1,193,8272021Assets 2022: $1,121,992Liabilities 2022: $0Net Assets 2022: $1,121,9922022Assets 2023: $1,096,066Liabilities 2023: $0Net Assets 2023: $1,096,0662023Assets 2024: $1,119,631Liabilities 2024: $0Net Assets 2024: $1,119,6312024

Highlighted filing

2013

Assets$1,149,063
Liabilities$0
Net Assets$1,149,063
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100KExpenses 2010: $70,7282010Expenses 2011: $74,1992011Expenses 2012: $74,0342012Revenue 2013: $59,464Expenses 2013: $74,263Net Income 2013: -$14,7992013Revenue 2014: $58,316Expenses 2014: $76,832Net Income 2014: -$18,5162014Revenue 2015: $132,010Expenses 2015: $80,088Net Income 2015: $51,9222015Revenue 2016: $47,656Expenses 2016: $142,966Net Income 2016: -$95,3102016Revenue 2017: $76,655Expenses 2017: $58,127Net Income 2017: $18,5282017Revenue 2018: $108,383Expenses 2018: $90,321Net Income 2018: $18,0622018Revenue 2019: $76,563Expenses 2019: $100,608Net Income 2019: -$24,0452019Revenue 2020: $62,243Expenses 2020: $99,616Net Income 2020: -$37,3732020Revenue 2021: $201,041Expenses 2021: $69,545Net Income 2021: $131,4962021Revenue 2022: $30,074Expenses 2022: $101,909Net Income 2022: -$71,8352022Revenue 2023: $16,479Expenses 2023: $42,405Net Income 2023: -$25,9262023Revenue 2024: $78,404Expenses 2024: $54,839Net Income 2024: $23,5652024

Highlighted filing

2013

Revenue$59,464
Expenses$74,263
Net Income-$14,799
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Mar 31, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David R GrahamPres-$0--
JoAnne C GrahamVP / Sec-$0--
Robert H GrahamVP-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantBUFFALO BAYOU PARTNERSHIPMetal Bench in Bayou ParkPCHOUSTON, TX, US$5,000
Paid GrantTREES FOR HOUSTONGeneral & UnrestrictedPCHOUSTON, TX, US$4,700
Paid GrantLAWNDALE ART AND PERFORMANCE CENTERThe Design Fair and The Big Show Programs, 2013 Annual Fund, and General & UnrestrictedPCHOUSTON, TX, US$4,000
Paid GrantTHE UNIVERSITY OF TEXAS AT AUSTINThe Longhorn Foundation ProgramPCAUSTIN, TX, US$4,000
Paid GrantTHE UNIVERSITY OF TEXAS AT AUSTINCollege of Fine Arts and Department of Art and art history fundsPCAUSTIN, TX, US$4,000
Paid GrantBOS PLACEGeneral & UnrestrictedPCHOUSTON, TX, US$2,500
Paid GrantST JOHNS SCHOOLQuadrangle Club ProgramPCHOUSTON, TX, US$2,500
Paid GrantCHINQUAPIN PREPARATORY SCHOOLGeneral & UnrestrictedPCHIGHLANDS, TX, US$2,000
Paid GrantBAYOU PRESERVATION ASSOCIATION INCCharitable EventPCHOUSTON, TX, US$1,950
Paid GrantRIVER OAKS BAPTIST SCHOOLGeneral & UnrestrictedPCHOUSTON, TX, US$1,750
Paid GrantST JOHNS SCHOOLGeneral & UnrestrictedPCHOUSTON, TX, US$1,750
Paid GrantST MICHAEL CATHOLIC CHURCHSt. Michael's SchoolPCHOUSTON, TX, US$1,750
Paid GrantST THOMAS HIGH SCHOOLLand/campus FundPCHOUSTON, TX, US$1,650
Paid GrantART LEAGUE OF HOUSTONGeneral & UnrestrictedPCHOUSTON, TX, US$1,500
Paid GrantCAMP FOR ALL FOUNDATIONGeneral & UnrestrictedPCHOUSTON, TX, US$1,500
Paid GrantHOUSTON ZOO INCGift of Grub for Rockie the Sea Lion and Pandu the Malayan tigerPCHOUSTON, TX, US$1,350
Paid GrantAVON PRODUCTS FOUNDATION INCORPORATEDCharitable EventPCNEW YORK, NY, US$1,000
Paid GrantBLUEBONNET YOUTH RANCHGeneral & UnrestrictedPCYOAKUM, TX, US$1,000
Paid GrantCHILDREN AT RISK INCGeneral & UnrestrictedPCHOUSTON, TX, US$1,000
Paid GrantDIVERSE WORKS INCGeneral & UnrestrictedPCHOUSTON, TX, US$1,000
Paid GrantKAPPA ALPHA THETA FOUNDATIONMarilyn Chester Lynch Scholarship ProgramPCINDIANAPOLIS, IN, US$1,000
Paid GrantWATERCOLOR ART SOCIETY-HOUSTONGeneral & UnrestrictedPCHOUSTON, TX, US$1,000
Paid GrantEMPOWER-A-CHILDGeneral & UnrestrictedPCOCEANSIDE, CA, US$800
Paid GrantST LUKE'S UNITED METHODIST CHURCH OF HOUSTON INCSt. Luke's Day SchoolPCHOUSTON, TX, US$750
Paid GrantLAWNDALE ART AND PERFORMANCE CENTERArt Exhibit 2013PCHOUSTON, TX, US$500
Paid GrantST MICHAEL CATHOLIC CHURCHGeneral & UnrestrictedPCHOUSTON, TX, US$500
Paid GrantSUSAN G KOMEN BREAST CANCER FOUNDATIONCharitable EventPCLAFAYETTE, LA, US$500
Filing and Contact Details

Filer

EIN
31-1519688
In Care Of
% STORMS & CRITZ (NANCY CRITZ)
Phone
8008391754

Signing Officer

Name
David R Graham
Title
President
Phone
8008391754
Signed
2014-03-31
Discuss with paid preparer
Yes

Preparer

Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 741 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/BondNm0BERKSHIRE HATHAWAY NT 5.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CATERPILLAR INC NT - 5.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CISCO SYSTEMS INC - 4.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GE CAP CORP - 4.625% - 1/7/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4HEWLETT-PACKARD GLBL NT 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5INTEL CORP NOTE - 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MERRILL LYNCH & CO NTS - 5.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ORACLE CORP - 5.25% - 01/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8PFIZER INC - 4.500% - 02/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9PRAXAIR INC NT - 2.2% - 8/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10UNITED TECHNOLGY 4.875% NT, 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt017236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt229459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt328276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt416417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt516501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt714827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1015927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt017253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt227171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt327261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt415240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt610419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt716374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt810048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt98898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1015852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2157047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2453052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2648478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3443030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4165008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4242777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5280999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt536164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6325257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt666079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6953755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt845227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2161402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2450363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2661994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2813556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3211492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3311207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3444271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4172570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4256905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4713582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5281876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5910242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6323130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt678581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt687907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6970566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AETNA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALLIANCE DATA SYSTEM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APACHE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AUTOMATIC DATA PROCESSING INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BARCLAYS ETN PLUS SELECT MLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHECK PT SOFTWARE TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COVIDIEN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CROWN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CVS CAREMARK CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DELAWARE US GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DIRECTV GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DREYFUS PREMIER EMERGING MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EMC CORP-MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EPOCH GLOBAL EQ SHAREHOLDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EQT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EXPRESS SCRIPTS HOLDING CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FIDELITY NATIONAL INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FREEPORT-MCMORAN COPPER & GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HAMLIN HIGH DIVIDEND EQUITY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MARKETFIELD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MATTHEWS PACIFIC TIGER FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MERCK & CO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NETAPP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PG & E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PRAXAIR INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51REPUBLIC SVCS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52RIDGEWORTH FDS SEIX FLOATING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SIMON PPTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54STRYKER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TERADATA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60UNITEDHEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VIRTUS EMERGING MARKETS OPPTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WALT DISNEY HOLDINGS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WELLS FARGO & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WILLIAMS COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69YACKTMAN FOCUSED FUND INST
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt091446
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt088781
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt032081
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt027318
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt065
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt059464
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt059464
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt027318
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt050950
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt050950
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt032081
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt032081
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-14799
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0358467
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt027318
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt047289
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012175
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt012175
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01088
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt061000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012175
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt074263
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt059464
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt059464
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010050
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012175
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt023313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0331149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt027318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt027318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0358467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt027318
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-14799
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01149063
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01163862
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01149063
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt063587
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt063587
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt063587
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt064533
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0946
IRS990PF/DistributableAmountGrp/TotalTaxAmt0946
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt054
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0946
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt054
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0946
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0946
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01000
IRS990PF/FMVAssetsEOYAmt01343875
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0211751
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0178419
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0174567
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0718882
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0799129
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01000458
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01163862
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01149063
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0126656
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt080069
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt080069
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01163862
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01149063
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01343875
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01163862
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01149063
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01163862
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01149063
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0106573
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt091446
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt088781
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01310314
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt061699
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01248615
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt019655
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt064533
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01290659
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01310314
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0David R Graham
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JoAnne C Graham
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Robert H Graham
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Pres
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VP / Sec
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2VP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine10Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine11Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine12Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City0Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City1Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City2Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State0DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State1DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State2DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode0198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode1198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode2198091377
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt067073
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt067546
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt060889
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt061047
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt058474
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt071686
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt076632
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.051968
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.049125
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.048644
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.047572
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.062176
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.052325
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0473
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01290659
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01239481
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01254987
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01229179
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt01152947
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt01464543
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt061000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.259842
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt061000
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt061000
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt061000
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,149,063
Liabilities
$0
Net assets
$1,149,063
Revenue
$59,464
Expenses
$74,263
Net income
-$14,799
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.08$0.05$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.02$0.04$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.03$0.10$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.20$0.07$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.06$0.10$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.08$0.10$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.11$0.09$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.08$0.06$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.05$0.14$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.13$0.08$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.06$0.08$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.06$0.07$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.07
2010Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.07