Civic Intelligence

Seven Seas Community Foundation

EIN 87-2310759 • Wilmington, DE

Foundation Source 501 Silverside RdWilmington, DE 19809-1377
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

15th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Net Margin

71st percentile

20%

Higher net margin than 71% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

$25M-$50M nonprofits • Source year 2024

Asset Growth

33rd percentile

0.7%

Faster asset growth than 33% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

1st percentile

-84%

Faster revenue growth than 1% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$27,174,282

Up $200,630 (+0.7%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Up

$27,174,282

Up $200,630 (+0.7%) from 2023

Revenue

Down

$987,585

Down $5,356,118 (-84%) from 2023

Expenses

Up

$786,955

Up $62,012 (+8.6%) from 2023

Net Income

Down

$200,630

Down $5,418,130 (-96%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2021: $21,475,046Liabilities 2021: $1Net Assets 2021: $21,475,0462021Assets 2022: $21,354,892Liabilities 2022: $1Net Assets 2022: $21,354,8922022Assets 2023: $26,973,652Liabilities 2023: $1Net Assets 2023: $26,973,6522023Assets 2024: $27,174,282Liabilities 2024: $0Net Assets 2024: $27,174,2822024

Highlighted filing

2024

Assets$27,174,282
Liabilities$0
Net Assets$27,174,282

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MRevenue 2021: $21,483,534Expenses 2021: $8,488Net Income 2021: $21,475,0462021Revenue 2022: $165,939Expenses 2022: $286,093Net Income 2022: -$120,1542022Revenue 2023: $6,343,703Expenses 2023: $724,943Net Income 2023: $5,618,7602023Revenue 2024: $987,585Expenses 2024: $786,955Net Income 2024: $200,6302024

Highlighted filing

2024

Revenue$987,585
Expenses$786,955
Net Income$200,630

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 1, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jenna FagnanDir, Pres, Sec, Treas-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNOTRE DAME SCHOOL OF MANHATTANGeneral & UnrestrictedPCNEW YORK, NY, US$30,000
Paid GrantDROSTE MENTAL HEALTH SERVICES INCGeneral & UnrestrictedPCNEW YORK, NY, US$10,000
Paid GrantCOALITION FOR THE HOMELESS INCNew York City Area FundPCNEW YORK, NY, US$5,000
Paid GrantGIRLS INCORPORATED OF NEW YORK CITYGeneral & UnrestrictedPCNEW YORK, NY, US$5,000
Paid GrantNATURE CONSERVANCYMashomack Preserve FundPCARLINGTON, VA, US$5,000
Paid GrantST IGNATIUS SCHOOLGeneral & UnrestrictedPCBRONX, NY, US$5,000
Paid GrantSYLVESTER MANOR EDUCATIONAL FARMGeneral & UnrestrictedPCSHELTER IS, NY, US$5,000
Paid GrantTRINITY UNIVERSITYTrinity University Department of Education Graduate ProgramPCSAN ANTONIO, TX, US$5,000
Paid GrantTRINITY UNIVERSITYFunds for Julie Jenkins Volleyball CourtPCSAN ANTONIO, TX, US$5,000
Paid GrantXAVIER MISSION INCFunds for Soup KitchenPCNEW YORK, NY, US$5,000
Paid GrantYOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YOMcBurney YMCAPCNEW YORK, NY, US$5,000
Paid GrantOUR LADY OF THE ISLE PARISHGeneral & UnrestrictedPCSHELTER ISLAND HEIGHTS, NY, US$3,000
Paid GrantA JonesTRAVEL, STUDY, OR SIMILAR PURPOSEIFlorence, OR, US$2,608
Paid GrantD LacoutureTRAVEL, STUDY, OR SIMILAR PURPOSEIFlorence, OR, US$2,608
Paid GrantM PirtleTRAVEL, STUDY, OR SIMILAR PURPOSEIReedsport, OR, US$2,608
Paid GrantD VillarrealTRAVEL, STUDY, OR SIMILAR PURPOSEIAlpine, TX, US$2,333
Paid GrantM StruthersTRAVEL, STUDY, OR SIMILAR PURPOSEIAlpine, TX, US$2,333
Paid GrantP DonaldsonTRAVEL, STUDY, OR SIMILAR PURPOSEIAlpine, TX, US$2,333
Paid GrantR PinedaTRAVEL, STUDY, OR SIMILAR PURPOSEIAlpine, TX, US$2,333
Paid GrantS TamaleTRAVEL, STUDY, OR SIMILAR PURPOSEIAlpine, TX, US$2,333
Paid GrantT KlockmanTRAVEL, STUDY, OR SIMILAR PURPOSEIAlpine, TX, US$2,333
Paid GrantV MackTRAVEL, STUDY, OR SIMILAR PURPOSEIAlpine, TX, US$2,333
Paid GrantT BarrTRAVEL, STUDY, OR SIMILAR PURPOSEINewport, PA, US$2,181
Paid GrantM JonesTRAVEL, STUDY, OR SIMILAR PURPOSEINewport, PA, US$2,180
Paid GrantL StewartTRAVEL, STUDY, OR SIMILAR PURPOSEIAlpine, TX, US$2,110
Paid GrantAMERICAN FRIENDS OF THE LOUVRE INCGeneral & UnrestrictedPCNEW YORK, NY, US$2,000
Paid GrantE HernandezTRAVEL, STUDY, OR SIMILAR PURPOSEIAlpine, TX, US$1,951
Paid GrantS MartinezTRAVEL, STUDY, OR SIMILAR PURPOSEIMarfa, TX, US$1,900
Filing and Contact Details

Filer

Filer Name
Seven Seas Community Foundation
EIN
87-2310759
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Jenna Fagnan
Title
President
Phone
8008391754
Signed
2025-11-01
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41155453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42118030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43112107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4441678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4556025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4679112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4795653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4874357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49127251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5051368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51506820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ARES CAPITAL CORPORATION - CLO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2COLUMBIA EM CORE EX-CHINA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ETFS PHYSICAL SILVER SHARES TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4FRANKLIN FTSE JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GLOBAL X COPPER MINERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6INVESCO SENIOR LOAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ISHARES BARCLAYS 0-5 YR TIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ISHARES BARCLAYS MBS BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ISHARES BARCLAYS TIPS BOND FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ISHARES BARCLAYS US AGGREGATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ISHARES BROAD USD HIGH YIELD C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ISHARES BROAD USD INV GRD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ISHARES CONVERTIBLE BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ISHARES GOLD TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ISHARES J.P. MORGAN EM CORPORA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ISHARES JP MORGAN USD EM MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ISHARES LEHMAN INTERMDTE CREDI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ISHARES MSCI JAPAN VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ISHARES S&P U.S. PREFERRED STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ISHARES SHORT TERM CORPORATE B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JANUS HENDERSON AAA CLO ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JPMORGAN EMERGING MARKETS SOVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SPDR BARCLAYS 1 TO 10 YEAR TIP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SPDR BARCLAYS CAPITAL EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SPDR BARCLAYS INVESTMENT GRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SPDR BLACKSTONE/GSO SENIOR LOA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27SPDR PORTFOLIO DEVELOPED WORLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SPDR PORTFOLIO EMERGING MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SPDR PORTFOLIO HIGH YIELD BND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SPDR PORTFOLIO INTERMEDIATE TE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SPDR PORTFOLIO MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SPDR PORTFOLIO SHORT TERM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SPDR PORTFOLIO SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SPDR S&P EMERGING MARKETS SMAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SPDR WELLS FARGO PREFERRED STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SPRD EURO STOXX 50 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SPROTT PHYSICAL URANIUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VANGUARD CORP BOND ETF LONG TE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VANGUARD EMERGING MARKETS GOVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VANGUARD EXT MKT IDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VANGUARD FTSE ALL-WLD EX-US SM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VANGUARD FTSE EUROPEAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VANGUARD GLOBAL EX-US REAL EST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VANGUARD GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VANGUARD INTERMEDIATE TERM COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VANGUARD SF REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VANGUARD TOTAL BOND MARKET ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VANGUARD ULTRASHORT BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VANGUARD WORLD FUND ETF MEGA C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VANGUARD WORLD FUND ETF MEGA C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06659090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VENTURE BAUX LLC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0497669
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt029560
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0460356
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0987585
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0987585
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt029560
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0124477
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0124477
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0497669
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0497669
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0200630
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt025833731
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0460356
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0460356
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03160
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03160
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt029560
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0958985
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt021000
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt021000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt084361
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt084361
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0315809
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt028600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0344409
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt085600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0672755
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0786955
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0987585
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0987585
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0548278
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028600
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0662478
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0123948
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0123948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt025804171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt029560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt029560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt025833731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt029560
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0200630
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt027174282
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt026973652
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt027174282
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01033467
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01033467
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01033467
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01046797
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt013330
IRS990PF/DistributableAmountGrp/TotalTaxAmt013330
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt076265
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0105
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt09000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt080700
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt013330
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt076265
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt013330
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt013330
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt089700
IRS990PF/FMVAssetsEOYAmt020721245
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt044349
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt044349
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt044349
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0272480
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt08094557
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt08118175
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01398445
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt07530048
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07712483
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt06659090
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt06659090
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt026973652
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt027174282
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt017961651
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt04846238
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt04846238
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt026973652
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IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt020721245
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt026973652
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt027174282
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt026973652
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt027174282
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0681986
IRS990PF/MethodOfAccountingCashInd0X
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IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0318821
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
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IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt020935933
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt021254754
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Wanderfund LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1FOUNDATION SOURCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0264309
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt160859
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1ADMINISTRATIVE
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt155 WALLS DR SUITE 302
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0Austin
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd078731

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