Liabilities / Assets
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
Chase Family Foundation
EIN 31-6038352 • Wilmington, DE
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
20th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
50th percentile
Higher net margin than 50% of similar nonprofits.
Top Officer Pay
25th percentile
Higher top officer pay than 25% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
37th percentile
Faster asset growth than 37% of similar nonprofits.
Revenue Growth
86th percentile
Faster revenue growth than 86% of similar nonprofits.
Balance Sheet
Assets
Up$11,197,342
Up $79,696 (+0.7%) from 2014
Liabilities
Flat$0
Flat from 2014
Net Assets
Up$11,197,342
Up $79,696 (+0.7%) from 2014
Revenue
Up$1,338,818
Up $618,636 (+86%) from 2014
Expenses
Up$1,259,122
Up $260,202 (+26%) from 2014
Net Income
Up$79,696
Up $358,434 (+129%) from 2014
Trend Graphs
Filings
Most recent year
2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $11,197,342
- Liabilities
- $0
- Net assets
- $11,197,342
- Revenue
- $1,338,818
- Expenses
- $1,259,122
- Net income
- $79,696
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- Apr 23, 2016
- Return Version
- 2015v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Alison M Chase | VP/Trustee | - | $0 | - | - |
| Barbara K Chase | Trustee | - | $0 | - | - |
| Dave Chase | Pres/ Trustee | - | $0 | - | - |
| Dawn K Chase | Trustee | - | $0 | - | - |
| Lee Molen Chase | Jr. Trustee / Sec | - | $0 | - | - |
| Joseph C Hill | Trustee | - | $0 | - | - |
| Andrew Chase | Jr Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | UNIVERSITY OF NEW HAMPSHIRE FOUNDATION INCORPORATE | Kingsbury Hall Atrium Project | PC | DURHAM, NH, US | $150,000 |
| Paid Grant | THE TRUST FOR PUBLIC LAND - MONTPELIER VERMONT | northeast division for Appalachian Trail/ Long trail protection | PC | MONTPELIER, VT, US | $70,000 |
| Paid Grant | NATURAL RESOURCES DEFENSE COUNCIL INC | climate change work Program | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | NEW ENGLAND INSTITUTE OF RELIGIOUS RESEARCH INC | General & Unrestricted | PC | LAKEVILLE, MA, US | $50,000 |
| Paid Grant | THE TRUST FOR PUBLIC LAND - MONTPELIER VERMONT | Long Trails state programs | PC | MONTPELIER, VT, US | $50,000 |
| Paid Grant | THE NATURE CONSERVANCY - MAINE CHAPTER | G3 Program | PC | BRUNSWICK, ME, US | $37,500 |
| Paid Grant | BOSTON COLLEGE ANNUAL FUND | Dr. J C Hill Fund for the Integrated Sciences | PC | CHESTNUT HILL, MA, US | $30,000 |
| Paid Grant | INTERNATIONAL RESCUE COMMITTEE INC | Eastern African Goat Project | PC | NEW YORK, NY, US | $30,000 |
| Paid Grant | MEMORIAL UNITED METHODIST CHURCH | General & Unrestricted | PC | AVON, CT, US | $27,000 |
| Paid Grant | SIMSBURY LAND TRUST INC | General & Unrestricted | PC | SIMSBURY, CT, US | $25,000 |
| Paid Grant | THE TRUST FOR PUBLIC LAND | For use in Connecticut | PC | NEW HAVEN, CT, US | $25,000 |
| Paid Grant | CHURCH WORLD SERVICE INC | General & Unrestricted | PC | ELKHART, IN, US | $20,000 |
| Paid Grant | CONGREGATIONAL CHURCH OF TOPSFIELD MASSACHUSETTS | general fund and maintenance fund | PC | TOPSFIELD, MA, US | $20,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS USA INC | General & Unrestricted | PC | NEW YORK, NY, US | $20,000 |
| Paid Grant | ESSEX COUNTY GREEN BELT ASSOCIATION INC | Endowment Fund | PC | ESSEX, MA, US | $20,000 |
| Paid Grant | SIMMONS COLLEGE | School of Health Sciences, Graduate Nursing Division | PC | BOSTON, MA, US | $20,000 |
| Paid Grant | WASATCH PUBLIC MEDIA | General & Unrestricted | PC | SALT LAKE CTY, UT, US | $17,500 |
| Paid Grant | POLARIS PROJECT | General & Unrestricted | PC | WASHINGTON, DC, US | $14,000 |
| Paid Grant | PRISON FELLOWSHIP MINISTRIES Angel Tree Program | General & Unrestricted | PC | LANSDOWNE, VA, US | $14,000 |
| Paid Grant | HABITAT FOR HUMANITY INTERNATIONAL INC | General & Unrestricted | PC | SALT LAKE CITY, UT, US | $12,500 |
| Paid Grant | ZOOLOGICAL SOCIETY OF CINCINNATI | Rhino project | PC | CINCINNATI, OH, US | $12,500 |
| Paid Grant | ANIMAL HAVEN INC | General & Unrestricted | PC | NEW YORK, NY, US | $12,000 |
| Paid Grant | ZOOLOGICAL SOCIETY OF CINCINNATI | Signature Rhino Project | PC | CINCINNATI, OH, US | $12,000 |
| Paid Grant | NUZZLES & CO | General & Unrestricted | PC | PARK CITY, UT, US | $11,000 |
| Paid Grant | COMPASSION INTERNATIONAL INCORPORATED | General & Unrestricted | PC | COLORADO SPRINGS, CO, US | $10,000 |
| Paid Grant | COMPASSION INTERNATIONAL INCORPORATED | Leadership Training Program | PC | COLORADO SPRINGS, CO, US | $10,000 |
| Paid Grant | COVENANT HOUSE | General & Unrestricted | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | COVENANT HOUSE | 3 to 1 challenge gift Initiative | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | EARTHJUSTICE | Defend against Arctic Drilling Program | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | MEMORIAL UNITED METHODIST CHURCH | Debt Reduction Fund | PC | AVON, CT, US | $10,000 |
| Paid Grant | PRISON FELLOWSHIP MINISTRIES | General & Unrestricted | PC | LANSDOWNE, VA, US | $10,000 |
| Paid Grant | PUPPIES BEHIND BARS INC | General & Unrestricted | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | SALT LAKE CITY BICYCLE COLLECTIVE | General & Unrestricted | PC | SALT LAKE CTY, UT, US | $10,000 |
| Paid Grant | SALVATION ARMY - GREATER HARTFORD AREA SERVICES | General & Unrestricted | PC | HARTFORD, CT, US | $10,000 |
| Paid Grant | SALVATION ARMY NATIONAL CORP | New England Area Division | PC | ALEXANDRIA, VA, US | $10,000 |
| Paid Grant | THE NATURE CONSERVANCY - MAINE CHAPTER | General & Unrestricted | PC | BRUNSWICK, ME, US | $10,000 |
| Paid Grant | CHILDRENS MUSEUM INC | Roaring Brook Nature Center | PC | WEST HARTFORD, CT, US | $6,000 |
| Paid Grant | FOODSHARE INC | General & Unrestricted | PC | BLOOMFIELD, CT, US | $6,000 |
| Paid Grant | HOPE FOR HAITI INC | General & Unrestricted | PC | NAPLES, FL, US | $6,000 |
| Paid Grant | SAT-7 NORTH AMERICA | General & Unrestricted | PC | EASON, MD, US | $6,000 |
| Paid Grant | THE FISTULA FOUNDATION | General & Unrestricted | PC | SAN JOSE, CA, US | $6,000 |
| Paid Grant | BARD COLLEGE | General & Unrestricted | PC | ANNANDALEONHUDSON, NY, US | $5,000 |
| Paid Grant | BOSTON COLLEGE HIGH SCHOOL | General & Unrestricted | PC | DORCHESTER, MA, US | $5,000 |
| Paid Grant | DISABLED SPORTS USA -NEW ENGLAND DISABLED SPORTS | General & Unrestricted | PC | LINCOLN, NH, US | $5,000 |
| Paid Grant | EAST COAST GREENWAY ALLIANCE INC | General & Unrestricted | PC | DURHAM, NC, US | $5,000 |
| Paid Grant | ENVIRONMENTAL DEFENSE FUND INCORPORATED | General & Unrestricted | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | ESSEX COUNTY GREEN BELT ASSOCIATION INC | General & Unrestricted | PC | ESSEX, MA, US | $5,000 |
| Paid Grant | FARMINGTON RIVER WATERSHED ASSOCIATION INC | General & Unrestricted | PC | SIMSBURY, CT, US | $5,000 |
| Paid Grant | INTERNATIONAL RESCUE COMMITTEE INC | General & Unrestricted | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | NEW HAMPSHIRE COMMUNITY LOAN FUND | General & Unrestricted | PC | CONCORD, NH, US | $5,000 |
| Paid Grant | RIPON COLLEGE BOARD OF TRUSTEES | General & Unrestricted | PC | RIPON, WI, US | $5,000 |
| Paid Grant | SALT LAKE CITY BICYCLE COLLECTIVE | Ogden General Operating Division | PC | SALT LAKE CTY, UT, US | $5,000 |
| Paid Grant | SALT LAKE CITY BICYCLE COLLECTIVE | Salt Lake General Operating Division | PC | SALT LAKE CTY, UT, US | $5,000 |
| Paid Grant | THE GREATER BOSTON FOOD BANK INC | General & Unrestricted | PC | BOSTON, MA, US | $5,000 |
| Paid Grant | THE SEVEN HILLS SCHOOLS | General & Unrestricted | PC | CINCINNATI, OH, US | $5,000 |
| Paid Grant | FARM TO FAMILY INC | General & Unrestricted | PC | AVON, CT, US | $4,000 |
| Paid Grant | FRIENDS OF MAITI NEPAL A NON-PROFIT CORPORATION | General & Unrestricted | PC | BOSTON, MA, US | $4,000 |
| Paid Grant | GRAMEEN AMERICA INC | General & Unrestricted | PC | NEW YORK, NY, US | $4,000 |
| Paid Grant | GRAMEEN FOUNDATION USA | General & Unrestricted | PC | WASHINGTON, DC, US | $4,000 |
| Paid Grant | HEIFER PROJECT INTERNATIONAL | General & Unrestricted | PC | LITTLE ROCK, AR, US | $4,000 |
| Paid Grant | HELP IS ON THE WAY TODAY | General & Unrestricted | PC | MASPETH, NY, US | $4,000 |
| Paid Grant | MASSACHUSETTS AUDUBON SOCIETY INC | Ipswich River Wildlife Sanctuary Division | PC | LINCOLN, MA, US | $4,000 |
| Paid Grant | NEW YORK COMMON PANTRY | General & Unrestricted | PC | NEW YORK, NY, US | $4,000 |
| Paid Grant | NEW YORK RESTORATION PROJECT | General & Unrestricted | PC | NEW YORK, NY, US | $4,000 |
| Paid Grant | PRESBYTERIANS FOR RENEWAL INC | General & Unrestricted | PC | LOUISVILLE, KY, US | $4,000 |
| Paid Grant | SAVEKITTY FOUNDATION | General & Unrestricted | PC | BELLEROSE, NY, US | $4,000 |
| Paid Grant | SIM USA INCORPORATED | Corey and Katie Garrett fund | PC | CHARLOTTE, NC, US | $4,000 |
| Paid Grant | THE NATIONAL MILITARY FAMILY ASSOCIATION INC | General & Unrestricted | PC | ALEXANDRIA, VA, US | $4,000 |
| Paid Grant | ZACHARY AND ELIZABETH M FISHER CENTER FOR ALZHEIME | General & Unrestricted | PC | NEW YORK, NY, US | $4,000 |
| Paid Grant | COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | General & Unrestricted | PC | MERRIFIELD, VA, US | $3,000 |
| Paid Grant | NATIONAL CENTER FOR LEARNING DISABILITIES INC | General & Unrestricted | PC | NEW YORK, NY, US | $3,000 |
| Paid Grant | SILENT SPRING INSTITUTE INC | General & Unrestricted | PC | NEWTON, MA, US | $3,000 |
| Paid Grant | WGBH EDUCATIONAL FOUNDATION | General & Unrestricted | PC | BOSTON, MA, US | $3,000 |
| Paid Grant | WARM BLANKETS CHILDRENS FOUNDATION | General & Unrestricted | PC | ROLLING MEADOWS, IL, US | $2,500 |
| Paid Grant | AMERICAN INDIAN COLLEGE FUND | General & Unrestricted | PC | DENVER, CO, US | $2,000 |
| Paid Grant | APPALACHIAN MOUNTAIN CLUB | General & Unrestricted | PC | BOSTON, MA, US | $2,000 |
| Paid Grant | MEMORIAL UNITED METHODIST CHURCH | Debt Reduction Fund | PC | AVON, CT, US | $2,000 |
| Paid Grant | NATIONAL PUBLIC RADIO INC | General & Unrestricted | PC | WASHINGTON, DC, US | $2,000 |
| Paid Grant | RANDOLPH COUNTY COMMUNITY ARTS COUNCIL | General & Unrestricted | PC | ELKINS, WV, US | $2,000 |
| Paid Grant | THEATERWORKS INC | General & Unrestricted | PC | HARTFORD, CT, US | $2,000 |
| Paid Grant | ARTISTS FOR HUMANITY INC | General & Unrestricted | PC | BOSTON, MA, US | $1,500 |
| Paid Grant | WORLD WILDLIFE FUND INC | General & Unrestricted | PC | WASHINGTON, DC, US | $1,200 |
| Paid Grant | ADVENTURE CYCLING ASSOCIATION | General & Unrestricted | PC | MISSOULA, MT, US | $1,000 |
| Paid Grant | CAMP RUNOIA ALUMNAE ORGANIZATION | Camper scholarships Fund | PC | BELGRADE LAKES, ME, US | $1,000 |
| Paid Grant | CIRCLE OF LIFE ARTS FOR ALL INC | General & Unrestricted | PC | EAST HARTFORD, CT, US | $1,000 |
| Paid Grant | FARMINGTON VALLEY TRAILS COUNCIL | General & Unrestricted | PC | TARIFFVILLE, CT, US | $1,000 |
| Paid Grant | HARTFORD CHORALE INC | General & Unrestricted | PC | HARTFORD, CT, US | $1,000 |
| Paid Grant | HARTFORD PERFORMS | General & Unrestricted | PC | HARTFORD, CT, US | $1,000 |
| Paid Grant | HARTFORD SYMPHONY ORCHESTRA INC | General & Unrestricted | PC | HARTFORD, CT, US | $1,000 |
| Paid Grant | INTERVARSITY CHRISTIAN FELLOWSHIP- USA | General & Unrestricted | PC | MADISON, WI, US | $1,000 |
| Paid Grant | LITTLE KIDS ROCK INC | General & Unrestricted | PC | CEDAR GROVE, NJ, US | $1,000 |
| Paid Grant | MASSACHUSETTS GENERAL HOSPITAL-THE SCHWARTZ CENTER | General & Unrestricted | PC | BOSTON, MA, US | $1,000 |
| Paid Grant | MASSACHUSETTS LAND TRUST COALITION | General & Unrestricted | PC | SUDBURY, MA, US | $1,000 |
| Paid Grant | NATIONAL PARKS CONSERVATION ASSOCIATION | General & Unrestricted | PC | WASHINGTON, DC, US | $1,000 |
| Paid Grant | NEW OPPORTUNITY SCHOOL FOR WOMEN INC | General & Unrestricted | PC | BEREA, KY, US | $1,000 |
| Paid Grant | NEW TRIBES MISSION INC | Randy and Diana Smyth fund | PC | SANFORD, FL, US | $1,000 |
| Paid Grant | PLATEAU RESTORATION INC | General & Unrestricted | PC | MOAB, UT, US | $1,000 |
| Paid Grant | RAILS TO TRAILS CONSERVANCY | General & Unrestricted | PC | WASHINGTON, DC, US | $1,000 |
| Paid Grant | STUDENT CONSERVATION ASSOCIATION INC | General & Unrestricted | PC | CHARLESTOWN, NH, US | $1,000 |
| Paid Grant | TRUSTEES OF RESERVATIONS | General & Unrestricted | PC | BEVERLY, MA, US | $600 |
| Paid Grant | BABYREAD | General & Unrestricted | PC | SENECA, SC, US | $500 |
| Paid Grant | BIG CAT RESCUE CORP | General & Unrestricted | PC | TAMPA, FL, US | $500 |
| Paid Grant | BOSTON CAMERATA INC | General & Unrestricted | PC | BOSTON, MA, US | $500 |
| Paid Grant | BRIDGE OVER TROUBLED WATERS INC | General & Unrestricted | PC | BOSTON, MA, US | $500 |
| Paid Grant | CHARITY NAVIGATOR | General & Unrestricted | PC | GLEN ROCK, NJ, US | $500 |
| Paid Grant | CIVA CHRISTIANS IN VISUAL ARTS | General & Unrestricted | PC | MADISON, WI, US | $500 |
| Paid Grant | HOSPICE CARE CORPORATION | General & Unrestricted | PC | ARTHURDALE, WV, US | $500 |
| Paid Grant | INTERNATIONAL RESCUE COMMITTEE INC | Goat Project | PC | NEW YORK, NY, US | $500 |
| Paid Grant | IPSWICH RIVER WATERSHED ASSOCIATION INC | General & Unrestricted | PC | IPSWICH, MA, US | $500 |
| Paid Grant | LWALA COMMUNITY ALLIANCE INC | General & Unrestricted | PC | NASHVILLE, TN, US | $500 |
| Paid Grant | REVELS INC | General & Unrestricted | PC | WATERTOWN, MA, US | $500 |
| Paid Grant | TILLETT FOUNDATION INC - ARTS ALIVE | General & Unrestricted | PC | ST THOMAS, VI, US | $500 |
| Paid Grant | RAILS TO TRAILS CONSERVANCY | Boxford Rail Trail Division | PC | WASHINGTON, DC, US | $200 |
| Paid Grant | ST JOHN SCHOOL OF THE ARTS INC 108 ESTATE ENIGNED | General & Unrestricted | PC | ST JOHN, VI, US | $200 |
| Paid Grant | BUDGET BUDDIES INC | General & Unrestricted | PC | CHELMSFORD, MA, US | $100 |
| Paid Grant | DARTMOUTH COLLEGE Gino Franco Luigi Zarbin MD M | General & Unrestricted | PC | HANOVER, NH, US | $100 |
| Paid Grant | UNIVERSITY OF ROCHESTER | General & Unrestricted | PC | ROCHESTER, NY, US | $100 |
Filing and Contact Details
Filer
- Filer Name
- Chase Family Foundation
- EIN
- 31-6038352
- In Care Of
- % Foundation Source
- Phone
- 8008391754
- Address
- Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377
Signing Officer
- Name
- R K Kingsbury Chase
- Title
- president
- Phone
- 8008391754
- Signed
- 2016-04-23
- 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 1,544 raw XML fields
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|---|---|---|
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 142817 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 550000 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 477894 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 420102 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 189956 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 299760 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 1049720 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 149955 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 426704 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 214470 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 991579 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 181525 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 277309 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 168564 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 403494 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 254388 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 110640 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 184880 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 577940 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 160110 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 340620 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 447168 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | 3M CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ABBVIE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ACE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | AMERN AADV INTL EQ FD INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | ARTISAN INTERNATIONAL FUND ADV |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | AT&T, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | BLACKROCK STRAT INC OPP - INS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | CAMBIAR INTERNATIONAL EQUITY F |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | DODGE & COX INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | EAGLE SMALL CAP GROWTH I |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | EMERSON ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | EOG RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | EXPRESS SCRIPTS HOLDING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | GENERAL MILLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | GOLDMAN SACHS GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | HARDING LOEVNER INTL EQU |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | HARDING, LOEVNER FUNDS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | ISHARES IBOXX $ INVESTMENT GRA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | ISHARES MSCI EAFE SMALL CAP IN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | ISHARES NASDAQ BIOTECHNOLOGY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | ISHARES TR S & P MIDCAP 400 IN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | JP MORGAN CHASE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | MACY'S INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | MCDONALD'S CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | MERCK & CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | NEXTERA ENERGY, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | NORTHROP GRUMMAN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | PROCTER GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | T ROWE PRICE MID CAP VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | T. ROWE PRICE ASSOCIATES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | T. ROWE PRICE SHORT TERM BOND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | TARGET CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | TEMPLETON GLOBAL BD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | TEVA PHARMECEUTICAL SP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | VANGUARD MSCI EUROPEAN ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | VANGUARD SM-CAP ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | WALT DISNEY HOLDINGS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | WASTE MANAGEMENT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | WALGREENS BOOTS ALLIANCE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | WFA CORE BOND FD INST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt | 0 | 436392 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 900912 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 1514 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 1338818 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 1338818 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 926952 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 1079500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 1079500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 436392 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 436392 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 79696 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 4310084 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 1514 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 1514 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 1500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 1500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 900912 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 1279856 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 69749 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 433 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 70182 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 483 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 84043 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 84526 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 526 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 19369 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 1155277 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 85002 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 1259122 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 1364858 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 1338818 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 75777 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 85002 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 179622 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 4045 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 4045 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 3383132 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 926952 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 926952 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 4310084 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | Publicly-traded Securities |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 926952 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | 79696 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 11197342 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 11117646 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 11197342 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 950629 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 950629 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 950629 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 963428 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 12799 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 12799 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 12700 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 12799 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 12799 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 12799 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt | 0 | 99 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 12700 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 18459223 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 10381740 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 10999363 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 18261244 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt | 0 | 11117646 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt | 0 | 11197342 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 735906 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 197979 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 197979 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 11117646 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 11197342 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 18459223 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 11117646 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 11197342 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 11117646 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 11197342 |
| IRS990PF/MethodOfAccountingCashInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 19561982 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 539362 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 19022620 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 293430 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 963428 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 19268552 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 19561982 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt | 0 | PNC Bank |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt | 1 | Foundation Source |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 0 | 84043 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 1 | 69549 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt | 0 | Investment Mgmt |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt | 1 | Administrative |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt | 0 | 201 E 5th street |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt | 1 | 55 Walls Drive 3rd floor |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm | 0 | CINCINNATI |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm | 1 | Fairfield |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd | 1 | CT |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd | 0 | 06824 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd | 1 | 06824 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 3.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 2.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 1.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 1.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 1.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 6 | 1.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 3 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 4 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 5 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 6 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 3 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 4 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 5 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 6 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 3 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 4 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 5 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 6 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 0 | Alison M Chase |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 1 | Barbara K Chase |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 2 | Dave Chase |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 3 | Dawn K Chase |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 4 | Lee Molen Chase |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 5 | Joseph C Hill |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 6 | Andrew Chase |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 0 | VP/trustee |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 1 | Trustee |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 2 | Pres/ trustee |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 3 | Trustee |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 4 | Jr. Trustee / Sec |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 5 | Trustee |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 6 | jr trustee |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 0 | Foundation Source 501 Silverside Rd |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 1 | Foundation Source 501 Silverside Rd |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 2 | Foundation Source 501 Silverside Rd |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 3 | Foundation Source 501 Silverside Rd |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 4 | Foundation Source 501 Silverside Rd |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 5 | Foundation Source 501 Silverside Rd |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 6 | Foundation Source 501 Silverside Rd |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 0 | Wilmington |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 1 | Wilmington |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 2 | Wilmington |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 3 | Wilmington |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 4 | Wilmington |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 5 | Wilmington |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 6 | Wilmington |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 0 | DE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 1 | DE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 2 | DE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 3 | DE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 4 | DE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 5 | DE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 6 | DE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 0 | 198091377 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 1 | 198091377 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 2 | 198091377 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 3 | 198091377 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 4 | 198091377 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 5 | 198091377 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 6 | 198091377 |
| IRS990PF/Organization501c3ExemptPFInd | 0 | X |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt | 0 | 876045 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt | 0 | 888844 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt | 0 | 906187 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt | 0 | 833989 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt | 0 | 781997 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt | 0 | 712052 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt | 0 | 643461 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt | 0 | 0.045465 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt | 0 | 0.046646 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt | 0 | 0.046691 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt | 0 | 0.047141 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt | 0 | 0.044251 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt | 0 | 0.042597 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd | 0 | false |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt | 0 | 12799 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt | 0 | 19268552 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt | 0 | 19427045 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt | 0 | 17861777 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt | 0 | 16588422 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt | 0 | 16091365 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt | 0 | 15105610 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt | 0 | 1155277 |
| IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt | 0 | 0.227326 |
| IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt | 0 | 1142478 |
| IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt | 0 | 0 |
| IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt | 0 | 1155277 |
| IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt | 0 | 12799 |
| IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt | 0 | 0 |
| IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt | 0 | 1155277 |
| IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt | 0 | 0 |
| IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd | 0 | true |
| IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd | 0 | false |
| IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd | 0 | false |
| IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd | 0 | true |
| IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd | 0 | false |
| IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd | 0 | true |
| IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd | 0 | false |
| IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd | 0 | false |
| IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd | 0 | false |
| IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd | 0 | true |
| IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd | 0 | false |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt | 0 | 501 Silverside Road Suite 123 |
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