Civic Intelligence

Brookwood Foundation

990PF • Fiscal year 2012 • EIN 39-2012432

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 15, 2013

Foundation Source 501 Silverside Rd19809-1377
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.

2012 filings • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Asset Growth

14th percentile

-8.1%

Faster asset growth than 14% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$2,799,872

Down $245,302 (-8.1%) from 2011

Net Assets

$2,799,872

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$146,028

Down $45,388 (-24%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $3,140,926Liabilities 2010: $0Net Assets 2010: $3,140,9262010Assets 2011: $3,045,174Liabilities 2011: $02011Assets 2012: $2,799,872Liabilities 2012: $0Net Assets 2012: $2,799,8722012Assets 2013: $2,738,783Liabilities 2013: $02013Assets 2014: $2,830,913Liabilities 2014: $1Net Assets 2014: $2,830,9132014Assets 2015: $2,731,469Liabilities 2015: $1Net Assets 2015: $2,731,4692015Assets 2016: $2,600,629Liabilities 2016: $0Net Assets 2016: $2,600,6292016Assets 2017: $3,477,296Liabilities 2017: $0Net Assets 2017: $3,477,2962017Assets 2018: $3,556,526Liabilities 2018: $0Net Assets 2018: $3,556,5262018Assets 2019: $4,296,872Liabilities 2019: $1Net Assets 2019: $4,296,8722019Assets 2020: $4,494,370Liabilities 2020: $1Net Assets 2020: $4,494,3702020Assets 2021: $13,127,591Liabilities 2021: $1Net Assets 2021: $13,127,5912021Assets 2022: $12,564,656Liabilities 2022: $1Net Assets 2022: $12,564,6562022Assets 2023: $11,885,156Liabilities 2023: $1Net Assets 2023: $11,885,1562023Assets 2024: $10,974,296Liabilities 2024: $0Net Assets 2024: $10,974,2962024

Highlighted filing

2012

Assets$2,799,872
Liabilities$0
Net Assets$2,799,872

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $163,0972010Revenue 2011: $95,664Expenses 2011: $191,416Net Income 2011: -$95,7522011Expenses 2012: $146,0282012Revenue 2013: $213,107Expenses 2013: $274,196Net Income 2013: -$61,0892013Revenue 2014: $251,801Expenses 2014: $159,671Net Income 2014: $92,1302014Revenue 2015: $217,564Expenses 2015: $317,008Net Income 2015: -$99,4442015Revenue 2016: $98,918Expenses 2016: $229,758Net Income 2016: -$130,8402016Revenue 2017: $1,035,586Expenses 2017: $158,919Net Income 2017: $876,6672017Revenue 2018: $213,267Expenses 2018: $134,037Net Income 2018: $79,2302018Revenue 2019: $869,770Expenses 2019: $129,424Net Income 2019: $740,3462019Revenue 2020: $323,420Expenses 2020: $125,922Net Income 2020: $197,4982020Revenue 2021: $8,833,527Expenses 2021: $174,858Net Income 2021: $8,658,6692021Revenue 2022: -$7,409Expenses 2022: $588,740Net Income 2022: -$596,1492022Revenue 2023: -$33,206Expenses 2023: $568,321Net Income 2023: -$601,5272023Revenue 2024: $596,917Expenses 2024: $1,529,222Net Income 2024: -$932,3052024

Highlighted filing

2012

Revenue-
Expenses$146,028
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 15, 2013
Return Version
2012v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathryn H HeideTrustee-$0--
Charles H Heide JrTrustee-$0--
Charles H Heide SrTrustee-$0--
Paula Heide-WallerTrustee-$0--
Krista J ReckTrustee-$0--
Kathryn H ThompsonTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNIVERSITY OF WI PARKSIDE BENEVOLENT FDNGeneral Unrestricted509a3KENOSHA, WI, US$50,000
Paid GrantSHORELAND LUTHERAN HS FEDERATION INCSEE Center509a1SOMERS, WI, US$22,500
Paid GrantPRAIRIE SCHOOL INCPrairies Center for Developing Excellence509a1RACINE, WI, US$20,000
Paid GrantWISCONSIN LUTHERAN SEMINARYPastor Eugene Hinderer Memorial Scholarship Fund509a1MEQUON, WI, US$10,000
Paid GrantFRIENDS OF HAWTHORN HOLLOW INCGeneral Operating Fund509a2KENOSHA, WI, US$5,000
Paid GrantWISCONSIN LUTHERAN SEMINARYPastoral Training Scholarship Fund509a1MEQUON, WI, US$5,000
Paid GrantBETHANY LUTHERAN CHURCHChair-lift Project509a1KENOSHA, WI, US$3,000
Paid GrantCARE NET FAMILY RESOURCE CENTER INCMens Fraternity and Heritage House Curriculum509a1KENOSHA, WI, US$2,500
Filing and Contact Details

Filer

EIN
39-2012432
Raw XML AppendixShowing 400 of 545 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis0824640
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis19604
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired02010-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired12010-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold02012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold12012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice0869649
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired0P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired1P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0Publicly-traded Securities
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1Passthrough K1 Capital Gain
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name2CRAYCROFT BROADWAY LOAN LLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name3PREMIER HOTEL GRP, LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name4Passthrough K1 Capital Gain UBI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet045009
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1-248505
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet247671
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet3-9604
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet428604
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue024844
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue136603
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV025025
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV139290
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0MORGAN STANLEY D W DISC 5.0 09/16/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1WACHOVIA CORP SR NT - 0.65906 - 10/15/2016
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue032387
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue128000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue215944
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3128000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue428000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5100000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue628000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue737662
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue868299
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue974193
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1025615
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1135203
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12148662
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1386733
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1422036
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1564938
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1613685
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1730159
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1814945
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1915876
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2022602
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2185030
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2224892
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2316756
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2415247
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2516585
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2614133
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2724395
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2896976
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2988902
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3015804
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3195707
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3217172
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3314406
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34110057
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3554356
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue36117919
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV035805
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV127951
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV215969
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3129144
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV427745
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5152314
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV627820
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV734438
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV874008
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV974979
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1025202
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1137336
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12179144
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13108102
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1421718
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1575070
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1613852
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1735154
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1814807
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1915821
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2023948
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV21115639
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2226041
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2316861
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2415266
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2513962
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2614588
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2724676
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2891518
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV29119394
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3016101
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV31128958
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3217077
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3316807
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV34132006
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3557638
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV36133124
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock02258 shares of ABERDEEN EMERGING MARKETS INSTL FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1986 shares of AMERICAN CL F FUNDS AMERICAN MUTUAL FUND CL F2
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21638 shares of BAIRD SHORT TERM BOND FUND INSTITUTIONAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38797 shares of BROWNIA GROWTH EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43185 shares of COLUMBIA FUNDS SER TRUST II MA DIV OPTNY FUND Z
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock511918 shares of CONSTELLATION SANDS CAP SEL GR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62003 shares of CULLEN HIGH DIVIDEND EQ FD I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71154 shares of DFA EMERGING MARKETS VALUE PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84646 shares of DFA INTERNATIONAL SMALL CO PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94517 shares of DFA INTERNATIONAL VALUE PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock102362 shares of DRIEHAUS ACTIVE INCOME FUND MUTUAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11769 shares of EATON VANCE TAX MANAGED EMERGING MARKETS FD INST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1210476 shares of FMI LARGE CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock138177 shares of FRONTEGRA NETOLS SMALL CAP VALUE INST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock142196 shares of GABELLI ABC FUND ADVISOR FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock151208 shares of HARBOR FDS INTL FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16335 shares of IPATH DJ AIGCITR ETN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock171348 shares of IVY ASSET STRATEGY FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18385 shares of JP MORGAN ALERIAN MLP INDEX ETN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock191366 shares of LAUDUS MONDRIAN INTERNATIONAL FIXED INCM FD INSTI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock201584 shares of LOOMIS SAYLES BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock213531 shares of MUNDER MIDCAP CORE GROWTH FUND CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock222747 shares of NEUBERGER BERMAN HIGH INC BOND INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock232563 shares of OPPENHEIMER INTERNATIONAL BOND FD CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock241844 shares of OPPENHEIMER SNR FLOATING RAT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock252103 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock261383 shares of PIMCO DEVELOPING LOCAL MRKTS FD INSTI CL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock272149 shares of PIMCO UNCONSTRAINED BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock286695 shares of SCOUT MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock292156 shares of STRATTON SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock301585 shares of T ROWE PRICE FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock316830 shares of T ROWE PRICE INSTITUTIONAL LARGE CAP GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock321280 shares of TEMPLETON GLOBAL BD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33662 shares of THIRD AVENUE REAL ESTATE VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock342245 shares of VANGUARD VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock355893 shares of WCM FOCUSED INTL GROWTH FUNDS INSTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock369277 shares of WHG SMIDCAP FUND INSTITUTIONAL
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal0528426
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV0533238
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0232096
InvestmentsOtherSchedule2/InvestmentsOther/BookValue185368
InvestmentsOtherSchedule2/InvestmentsOther/BookValue223419
InvestmentsOtherSchedule2/InvestmentsOther/BookValue311178
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0CSV - NEW YORK LIFE POLICY 62835345
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1HONEY ROCK, LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2PAVILIONS SHOPPING CENTER LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3THUNDER RANCH ESTATES UNIT II LLC
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0226800
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV185368
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV223419
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV311178
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount069777
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/BusinessCode0525990
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-165429
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/UnrelatedBusinessIncomeAmount028604
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount017
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode0525990
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description1State UBTI Tax Refund
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount0-10146
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount0-22148
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount151
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0-105781
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount06507
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0-99274
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0118000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0118000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm069261
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss069777
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-245302
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0869649
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm017
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss017
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-136825
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome051685
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps018207
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm0770
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss018977
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm0-10146
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0-32243
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm06677
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss06677
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss02374
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0136207
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm07447
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0146028
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome059132
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0-99274
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps018207
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm07447
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss028028
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0565350
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY061447
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV064315
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01708694
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01829276
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV02089983
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0177697
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY0528426
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV0533238
IRS990PF/BalanceSheets/InvestmentsOtherBOY0540107
IRS990PF/BalanceSheets/InvestmentsOtherEOY0352061
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0346765
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/RetainedEarningsBOY03045174
IRS990PF/BalanceSheets/RetainedEarningsEOY02799872
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY053326
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY028662
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV028662
IRS990PF/BalanceSheets/TotalAssetsBOY03045174
IRS990PF/BalanceSheets/TotalAssetsEOY02799872
IRS990PF/BalanceSheets/TotalAssetsEOYFMV03062963
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY03045174
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY02799872
IRS990PF/BalanceSheets/TotalNetAssetsBOY03045174
IRS990PF/BalanceSheets/TotalNetAssetsEOY02799872
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-165429
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0824640
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis19604
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0Publicly-traded Securities
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1Passthrough K1 Capital Gain
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2CRAYCROFT BROADWAY LOAN LLC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3PREMIER HOTEL GRP, LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss045009
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-248505
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss247671
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-9604
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses045009
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-248505
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses247671
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-9604
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice0869649
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-245302
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal02799872
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY03045174
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY02799872
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0148630
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0148630
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0148630
IRS990PF/DistributableAmount/IncomeTaxForThisYear038
IRS990PF/DistributableAmount/MinimumInvestmentReturn0149702
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome01034
IRS990PF/DistributableAmount/TotalTax01072
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear0787
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment01821
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax01034
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment0787
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal01034
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome01034
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidOriginalReturn01821
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments01821
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY03062963
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets03039633
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances038332
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities02654536
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable045594
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets0346765
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn0149702
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets02994039
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets03039633
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition0001.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition1001.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition2001.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition3001.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition4001.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition5001.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation30
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation40
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation50
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0Kathryn H Heide
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName1Charles H Heide Jr
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName2Charles H Heide Sr
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName3Paula Heide-Waller
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName4Krista J Reck
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName5Kathryn H Thompson
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0Trustee
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title1Trustee
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title2Trustee
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title3Trustee
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title4Trustee
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title5Trustee
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine10Foundation Source 501 Silverside Rd
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine11Foundation Source 501 Silverside Rd
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine12Foundation Source 501 Silverside Rd
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine13Foundation Source 501 Silverside Rd
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine14Foundation Source 501 Silverside Rd
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine15Foundation Source 501 Silverside Rd
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0Wilmington
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City1Wilmington
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City2Wilmington
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City3Wilmington
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City4Wilmington
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City5Wilmington
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0DE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State1DE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State2DE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State3DE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State4DE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State5DE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode019809
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode119809
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode219809
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode319809
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode419809
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode519809
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct0143009
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets0142492
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio0000.047592
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear10000.053834
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear20000.048363
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear30000.048295
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear40000.042427
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear50000.045040
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax0false
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets02994039
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear103339659
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear203298638
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear303101441
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear403449090
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear502735172
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome0517
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions0136207
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear10179788
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear20159533
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear30149783
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear40146335
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear50123191
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio0000.237959
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions0136207
IRS990PF/QualifyingDistributions/ExpensesAndContributions0136207
IRS990PF/QualifyingDistributions/QualifyingDistributions0136207
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported0false
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract0false
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets0true
IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine10co Foundation Source
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber08008391754
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine10501 Silverside Road Suite 123
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City0Wilmington
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0DE
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode0198091377
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws0false
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr0true
IRS990PF/StatementsRegardingActivities/ForeignBank0false
IRS990PF/StatementsRegardingActivities/Form1120POLFiled0false
IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG0true
IRS990PF/StatementsRegardingActivities/Form990TFiled0true
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity0false
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities0false
IRS990PF/StatementsRegardingActivities/MoreThan100Spent0false
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors0false
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation0false
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e0true
IRS990PF/StatementsRegardingActivities/TerminationEtc0false
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver10000true
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/BusinessHoldings0false
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals0false
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations0false
IRS990PF/StatementsRegardingActy4720/InfluenceElection0false
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation0false
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose0false
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical0false
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn0false
IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs0false
IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYear102011
IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears0true
IRS990PF/StatementsRegardingActy4720/UndistrIncome4942a2NotApplied0true
IRS990PF/SupplementaryInformation/ContributingManager0Charles H Heide Sr
IRS990PF/SupplementaryInformation/ContributingManager1Charles H Heide Jr
IRS990PF/SupplementaryInformation/ContributingManager2Kathryn H Heide
IRS990PF/SupplementaryInformation/ContributingManager3Paula Heide-Waller
IRS990PF/SupplementaryInformation/ContributingManager4Krista J Reck
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount03000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount12500
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount25000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.60$1.53$0.93
2023Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.03$0.57$0.60
2022Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$0.01$0.59$0.60
2021Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$8.83$0.17$8.66
2020Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$0.32$0.13$0.20
2019Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.87$0.13$0.74
2018Detailed filing. Detailed filing data is available for this year.$3.56$0.00$3.56$0.21$0.13$0.08
2017Detailed filing. Detailed filing data is available for this year.$3.48$0.00$3.48$1.04$0.16$0.88
2016Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.10$0.23$0.13
2015Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.22$0.32$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.25$0.16$0.09
2013Summary only. Only limited summary data is available for this year.$2.74$0.00$0.21$0.27$0.06
2012Detailed filing. Detailed filing data is available for this year.$2.80$0.00$2.80$0.15
2011Summary only. Only limited summary data is available for this year.$3.05$0.00$0.10$0.19$0.10
2010Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.16