Civic Intelligence

Zeliff Family Foundation

990PF • Fiscal year 2013 • EIN 46-1124565

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 15, 2014

Foundation Source 501 Silverside RdSuite 123Wilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

Higher debt load relative to assets than 36% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

100th percentile

618%

Higher net margin than 100% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Asset Growth

21st percentile

-5.2%

Faster asset growth than 21% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2012 to 2013

Assets

Down

$946,167

Down $51,617 (-5.2%) from 2012

Net Assets

$946,167

No earlier filing loaded for comparison.

Liabilities

Up

$1

Up $1 from 2012

Revenue

Down

-$8,357

Down $1,011,433 (-101%) from 2012

Expenses

Up

$43,260

Up $37,968 (+717%) from 2012

Net Income

Down

-$51,617

Down $1,049,401 (-105%) from 2012

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2012: $997,784Liabilities 2012: $02012Assets 2013: $946,167Liabilities 2013: $1Net Assets 2013: $946,1672013Assets 2014: $991,441Liabilities 2014: $1Net Assets 2014: $991,4412014Assets 2015: $969,469Liabilities 2015: $02015Assets 2016: $774,592Liabilities 2016: $0Net Assets 2016: $774,5922016Assets 2017: $669,048Liabilities 2017: $0Net Assets 2017: $669,0482017Assets 2018: $532,051Liabilities 2018: $0Net Assets 2018: $532,0512018Assets 2019: $260,918Liabilities 2019: $1Net Assets 2019: $260,9182019Assets 2020: $246,241Liabilities 2020: $1Net Assets 2020: $246,2412020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2013

Assets$946,167
Liabilities$1
Net Assets$946,167

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $1,003,076Expenses 2012: $5,292Net Income 2012: $997,7842012Revenue 2013: -$8,357Expenses 2013: $43,260Net Income 2013: -$51,6172013Revenue 2014: $77,563Expenses 2014: $32,289Net Income 2014: $45,2742014Revenue 2015: $25,014Expenses 2015: $46,986Net Income 2015: -$21,9722015Revenue 2016: $33,720Expenses 2016: $228,597Net Income 2016: -$194,8772016Revenue 2017: $27,546Expenses 2017: $133,090Net Income 2017: -$105,5442017Revenue 2018: -$16,605Expenses 2018: $120,392Net Income 2018: -$136,9972018Revenue 2019: $39,485Expenses 2019: $310,618Net Income 2019: -$271,1332019Revenue 2020: -$2,325Expenses 2020: $12,352Net Income 2020: -$14,6772020Revenue 2021: -$21,481Expenses 2021: $224,760Net Income 2021: -$246,2412021

Highlighted filing

2013

Revenue-$8,357
Expenses$43,260
Net Income-$51,617
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 15, 2014
Return Version
2013v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathy ZeliffVP-$0--
Peter H ZeliffPres / Director / Sec-$0--
Filing and Contact Details

Filer

EIN
46-1124565
In Care Of
% FOUNDATION SOURCE
Phone
8008391754

Signing Officer

Name
Peter H Zeliff
Title
President
Phone
8008391754
Signed
2014-10-15
Discuss with paid preparer
Yes

Preparer

Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 426 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt019967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt480344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5238365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt670685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt770938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt871197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt940859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5236308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt869046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt943512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AG MORTGAGE INVESTMENT TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN CAPITAL AGENCY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DOUBLELINE TOTAL RETURN BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5FEDERATED ULTRASHORT BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7TCW EMERGING MARKETS INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8TEMPLETON GLOBAL BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9THIRD AVENUE FOCUSED CREDIT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt016637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt632922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt726634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt929896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1018919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCESS MIDSTREAM PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ATLAS PIPELINE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BUCKEYE PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CRESTWOOD EQUITY PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CRESTWOOD MIDSTREAM PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ENERGY TRANSFER EQUITY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ENERGY TRANSFER PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ENTERPRISE PRODUCTS PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PENN VA RESOURCE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PLAINS ALL AMERICAN PIPELINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TARGA RESOURCES PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt033043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt550269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt647575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt739780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt934013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1031485
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt025148
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-13680
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt031
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0785
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-20641
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt012284
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-20641
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-8357
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt029245
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt029245
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt025148
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt025148
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-51617
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0250634
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt031
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt031
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-13680
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt020512
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt07536
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0433
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08138
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0785
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-19856
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt05019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt05019
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0858
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt036781
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05452
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt043260
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt025964
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-8357
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07536
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05452
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0264264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-13630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-13630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0250634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PASSTHROUGH K1 CAPITAL LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-13680
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-51617
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0946167
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0997784
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0946167
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt050223
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt050223
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt050223
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt050428
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0205
IRS990PF/DistributableAmountGrp/TotalTaxAmt0205
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0300
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0205
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0595
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt0295
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0205
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0205
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0800
IRS990PF/FMVAssetsEOYAmt01016667
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0703026
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0716007
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0687970
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0206422
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0304959
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0997784
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0946167
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0294758
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt023738
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt023738
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0997784
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0946167
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01016667
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0997784
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0946167
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0997784
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0946167
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01023918
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt030218
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0993700
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt015359
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt050428
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01008559
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01023918
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Kathy Zeliff
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Peter H Zeliff
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0VP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Pres / Dir / Sec
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine10Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine11Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City0Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City1Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State0DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State1DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode0198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode1198091377
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt011316
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt011521
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt05100
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.01122
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.01122
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.0
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.0
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.0
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.0
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0205
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01008559
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0454562
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt036781
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.01122
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt036576
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt036781
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0205
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt036781
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine10501 Silverside Road Suite 123
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/City0Wilmington
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/State0DE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCode0198091377
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0DE
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine10FOUNDATION SOURCE
IRS990PF/StatementsRegardingActyGrp/PhoneNum08008391754
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0true
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0KATHY ZELIFF
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1PETER H ZELIFF
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt03000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt12445
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt213800
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt38500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt41500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0General & Unrestricted
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1General & Unrestricted
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2General & Unrestricted
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3General & Unrestricted
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4Charitable Event
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine10MOUNT ST MARYS HOSPITAL OF NIAGARA FALLS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine11UNITED MEMORIAL MEDICAL CENTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine12UNIVERSITY OF ROCHESTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine13WINGS FLIGHTS OF HOPE INC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine14WINGS FLIGHTS OF HOPE INC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt4PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt4N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine105300 MILITARY RD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine11127 N ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine12910 GENESEE ST STE 200
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine13PO BOX 872
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine14PO BOX 872
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/City0LEWISTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/City1BATAVIA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/City2ROCHESTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/City3ORCHARD PARK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/City4ORCHARD PARK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/State0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/State1NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/State2NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/State3NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/State4NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCode014092
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCode114020
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCode214611
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCode314127
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCode414127
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt029245
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt035961
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt0820
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt050223
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02011
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02010
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02009
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt036781
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt014262
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt0820
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Administrative Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Bank Charges
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2K-1 EXP ACCESS MIDSTREAM
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3K-1 EXP ATLAS PIPELINE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4K-1 Exp BUCKEYE PARTNERS, LP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5K-1 Exp ENERGY TRANSFER EQUITY
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6K-1 EXP ENERGY TRANSFER
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7K-1 EXP ENTERPRISE PRODUCTS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8K-1 Exp PENN VIRGINIA RESOURCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9K-1 EXP PLAINS ALL AMERICAN
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc10K-1 EXP TARGA RESOURCES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc11State or Local Filing Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt07511
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt125
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt051
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt14
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt21
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt3146
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt496
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt58
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt6127
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt07511
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt151
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt25
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt3135
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt43
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt5163
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt6102
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt72
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt89
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt9131
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt101
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1125
OtherIncomeSchedule2/OtherIncomeDetail/Desc0K-1 Inc/Loss ACCESS MIDSTREAM PARTNERS
OtherIncomeSchedule2/OtherIncomeDetail/Desc1K-1 Inc/Loss ATLAS PIPELINE PARTNERS LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc2K-1 Inc/Loss BUCKEYE PARTNERS, LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc3K-1 Inc/Loss CRESTWOOD EQUITY PARTNERS
OtherIncomeSchedule2/OtherIncomeDetail/Desc4K-1 Inc/Loss CRESTWOOD MIDSTREAM
OtherIncomeSchedule2/OtherIncomeDetail/Desc5K-1 Inc/Loss ENERGY TRANSFER EQUITY LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc6K-1 Inc/Loss ENERGY TRANSFER PARTNERS LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc7K-1 Inc/Loss ENTERPRISE PRODUCTS
OtherIncomeSchedule2/OtherIncomeDetail/Desc8K-1 Inc/Loss PENN VIRGINIA RESOURCE
OtherIncomeSchedule2/OtherIncomeDetail/Desc9K-1 Inc/Loss PLAINS ALL AMERICAN
OtherIncomeSchedule2/OtherIncomeDetail/Desc10K-1 Inc/Loss TARGA RESOURCES PARTNERS LP
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0-3
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1196
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt2-1
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt31
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt4215
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt5525
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt67
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt7-119
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt826
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt9-62
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0-2707
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1-4617
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2-378
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt3-593
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt4-50
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt5-1266
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt6-1697
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt7-3520
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt8-1383
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt9-815
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt10-2830
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt05019
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0Investment Management Services
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt05019
TaxesSchedule/TaxesDetail/Amt0800
TaxesSchedule/TaxesDetail/Amt158
TaxesSchedule/TaxesDetail/CategoryTxt0990-PF Estimated Tax for 2013
TaxesSchedule/TaxesDetail/CategoryTxt1990-PF Excise Tax for 2012
ReturnHeader/BuildTS02015-12-30 17:16:21Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings