Civic Intelligence

Hickory Fund Inc Co Curi Capital LLC

990PF • Fiscal year 2016 • EIN 39-6069677

Jan 01, 2016 to Dec 31, 2016 • Filed on May 12, 2017

Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

11th percentile

-53%

Higher net margin than 11% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

36th percentile

-2.0%

Faster asset growth than 36% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

7th percentile

-55%

Faster revenue growth than 7% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$3,799,269

Down $78,068 (-2.0%) from 2015

Net Assets

$3,799,269

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$147,085

Down $176,243 (-55%) from 2015

Expenses

Up

$225,153

Up $11,760 (+5.5%) from 2015

Net Income

Down

-$78,068

Down $188,003 (-171%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,379,045Liabilities 2011: $02011Assets 2012: $3,318,809Liabilities 2012: $02012Assets 2013: $3,456,246Liabilities 2013: $02013Assets 2014: $3,767,402Liabilities 2014: $02014Assets 2015: $3,877,337Liabilities 2015: $02015Assets 2016: $3,799,269Liabilities 2016: $0Net Assets 2016: $3,799,2692016Assets 2017: $3,907,374Liabilities 2017: $0Net Assets 2017: $3,907,3742017Assets 2018: $5,563,051Liabilities 2018: $0Net Assets 2018: $5,563,0512018Assets 2019: $5,625,570Liabilities 2019: $02019Assets 2020: $5,718,096Liabilities 2020: $1Net Assets 2020: $5,718,0962020Assets 2021: $5,884,192Liabilities 2021: $1Net Assets 2021: $5,884,1922021Assets 2022: $5,619,186Liabilities 2022: $1Net Assets 2022: $5,619,1862022Assets 2023: $5,427,242Liabilities 2023: $1Net Assets 2023: $5,427,2422023Assets 2024: $5,486,141Liabilities 2024: $0Net Assets 2024: $5,486,1412024

Highlighted filing

2016

Assets$3,799,269
Liabilities$0
Net Assets$3,799,269

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $249,906Expenses 2011: $193,707Net Income 2011: $56,1992011Revenue 2012: $128,845Expenses 2012: $189,081Net Income 2012: -$60,2362012Revenue 2013: $369,838Expenses 2013: $232,401Net Income 2013: $137,4372013Revenue 2014: $511,733Expenses 2014: $200,577Net Income 2014: $311,1562014Revenue 2015: $323,328Expenses 2015: $213,393Net Income 2015: $109,9352015Revenue 2016: $147,085Expenses 2016: $225,153Net Income 2016: -$78,0682016Revenue 2017: $320,456Expenses 2017: $212,351Net Income 2017: $108,1052017Revenue 2018: $2,072,826Expenses 2018: $417,149Net Income 2018: $1,655,6772018Revenue 2019: $266,018Expenses 2019: $123,495Net Income 2019: $142,5232019Revenue 2020: $392,541Expenses 2020: $297,084Net Income 2020: $95,4572020Revenue 2021: $471,763Expenses 2021: $306,712Net Income 2021: $165,0512021Revenue 2022: $122,698Expenses 2022: $387,364Net Income 2022: -$264,6662022Revenue 2023: $140,807Expenses 2023: $332,422Net Income 2023: -$191,6152023Revenue 2024: $384,187Expenses 2024: $325,732Net Income 2024: $58,4552024

Highlighted filing

2016

Revenue$147,085
Expenses$225,153
Net Income-$78,068
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 12, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elizabeth BoemerVP / Director-$0--
Jennifer D'AmatoDirector / Sec-$0--
J Bernard FiedlerDirector / Treas-$0--
Annalia LinnanDirector-$0--
Cynthia L LinnanPres / DirectorPT$0--
John P LinnanVP / Director-$0--
Nicholas K LinnanDirector-$0--
Kristie R MaloneDirector-$0--
Filing and Contact Details

Filer

Filer Name
Ziemann Foundation Inc
EIN
39-6069677
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Jeffrey D Haskell
Title
Authorized person
Phone
8008391754
Signed
2017-05-12
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 681 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/BondNm0AMERICAN EXPRESS CO NT - 6.150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK OF AMERICA CORPFIX - 4.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2EQT CORP - 8.125% - 06/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GE CAP CORP NT - 0.000% - 05/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4KOHL S CORP NT - 4.000% - 11/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5LINCOLN NATL CORP - 0.063% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6LOUISIANA LD & EXPL - 7.650% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ONALASKA WI - 5.850% - 10/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8SIMON PPTY GROUP - 2.150% - 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9TEXTRON INC - 0.073% - 10/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10WELLS FARGO & CO - 0.463% - 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11XCEL ENERGY INC - 0.012% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt024787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt227093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt327600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt430219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt527992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt629901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt726970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt934080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1039600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt228128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt329026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt431461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt527611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt629411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt727482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt850214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt933717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1039615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1149953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt081774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt320515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4100420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt776156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9356366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10136552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1217475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1429836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1524434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16116377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1732071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1821947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1918733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2036059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2144811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2284892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2328796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2421644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2513776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26106203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2793001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30111570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3120607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3246061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3314561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3421297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3583093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3637739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3716854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3815023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4124486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4218956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4389778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44126669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4514003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4636507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47144147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4920275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5014395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5115513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52108306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5355179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5499304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt075787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt499540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt770080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt837485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9398644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10118993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1120650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1218856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1436597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1521008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16109993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1732220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1825533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1925686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2038625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2144979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2285483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2331280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2428907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2516063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26124020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27104790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2814914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3096716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3123831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3245038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3314611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3424282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3572846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3624331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3722898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3814895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4014104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4128123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4221791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43116928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44128108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4525980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4612894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47108899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4920710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5014449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5133608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52102602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5355033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54101393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABERDEEN EMERGING MARKETS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERISOURCEBERGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMG SOUTHERNSUN US EQTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARTISAN HIGH INCOME FUND CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BANK NEW YORK MELLON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BARON EMERGING MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK MIDCAP INDEX INST FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BROWNIA GROWTH EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CATALYST HEDGED FUTURES STRATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CATALYST MILLBURN HEDGE STRATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CERNER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DEVON ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DFA INTERNATIONAL SMALL CO POR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EXPEDITORS INTL WASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FEDERATED INSTI HIGH YIELD BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GUGGENHEIM MACRO OPPORTUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HARBOR FDS INTL FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LEVEL 3 COMMUNICATIONS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LSV SMALL CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MFS INTERNATIONAL NEW DISCOVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NESTLE S.A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30OAKMARK INTERNATIONAL FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32OPPENHEIMER SNR FLOATING RAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PARAMETRIC EMERGING MARKETS FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36POTASH CORPORATION OF SASKATCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ROBECO BOSTON PARTNERS LONG SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ROSS STORES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43STERLING CAPITAL STRATTON SMAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44T ROWE PRICE INSTITUTIONAL LAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46THIRD AVENUE FOCUSED CREDIT FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TOUCHSTONE SANDS CAP SEL GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TWENTY FIRST CENTURY FOX COMPA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TWENTY-FIRST CENTURY CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNILEVER PLC AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52WCM FOCUSED INTL GROWTH FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53WELLS FARGO ADV FD, INTERMEDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WHG SMIDCAP PLUS CLASS I
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0436151
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0441427
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt078697
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt068036
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0352
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0147085
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0147085
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt068036
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0173000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0173000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt078697
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt078697
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-78068
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01209071
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0352
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0352
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02091
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02091
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt068036
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0129238
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt030201
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt030201
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt017229
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt017229
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0618
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02632
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0205292
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017847
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0225153
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0147085
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0147085
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt032292
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017847
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt052153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01141035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt068036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt068036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01209071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt068036
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-78068
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03799269
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03877337
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03799269
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0191103
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0191103
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0191103
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0192395
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01292
IRS990PF/DistributableAmountGrp/TotalTaxAmt01292
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt01749
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01357
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0900
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01292
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01357
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01292
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01292
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02649
IRS990PF/FMVAssetsEOYAmt03924377
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0282288
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0393130
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0397364
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03046247
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02770359
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02885957
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03877337
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03799269
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt077285
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0199629
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0199629
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03877337
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03799269
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03924377
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03877337
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03799269
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03877337
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03799269
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0471517
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0436151
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0441427
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03906498
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0131995
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03774503
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt058597
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0192395
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03847901
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03906498
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt45.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt61.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt71.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Elizabeth Boemer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Jennifer D'Amato
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2J Bernard Fiedler
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Annalia Linnan
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4Cynthia L Linnan
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5John P Linnan
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6Nicholas K Linnan
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm7Kristie R Malone
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0VP / Dir
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Dir / Sec
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Dir / Treas
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Dir
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4Pres / Dir
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5VP / Dir
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt6Dir
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt7Dir
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt5Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt6Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt7Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm6Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm7Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd5DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd6DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd7DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd2198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd3198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd4198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd5198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd6198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd7198091377
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0178046
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0179338
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0181855
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0169727
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0202779
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0161036
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0168889
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.046271
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.044887
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.041535
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.052043
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.045957
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.046932

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$5.49$0.00$5.49$0.38$0.33$0.06
2023Detailed filing. Detailed filing data is available for this year.$5.43$0.00$5.43$0.14$0.33$0.19
2022Detailed filing. Detailed filing data is available for this year.$5.62$0.00$5.62$0.12$0.39$0.26
2021Detailed filing. Detailed filing data is available for this year.$5.88$0.00$5.88$0.47$0.31$0.17
2020Detailed filing. Detailed filing data is available for this year.$5.72$0.00$5.72$0.39$0.30$0.10
2019Summary only. Only limited summary data is available for this year.$5.63$0.00$0.27$0.12$0.14
2018Detailed filing. Detailed filing data is available for this year.$5.56$0.00$5.56$2.07$0.42$1.66
2017Detailed filing. Detailed filing data is available for this year.$3.91$0.00$3.91$0.32$0.21$0.11
2016Detailed filing. Detailed filing data is available for this year.$3.80$0.00$3.80$0.15$0.23$0.08
2015Summary only. Only limited summary data is available for this year.$3.88$0.00$0.32$0.21$0.11
2014Summary only. Only limited summary data is available for this year.$3.77$0.00$0.51$0.20$0.31
2013Summary only. Only limited summary data is available for this year.$3.46$0.00$0.37$0.23$0.14
2012Summary only. Only limited summary data is available for this year.$3.32$0.00$0.13$0.19$0.06
2011Summary only. Only limited summary data is available for this year.$3.38$0.00$0.25$0.19$0.06