2013-08-12T07:45:15-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 200766206 The Stick Foundation Inc STIC 8008391754 15 West Thruston Boulevard Dayton OH 45419 Roger McIntyre 2013-08-12 true Jeffrey D Haskell 8008391754 2013-08-12 2012 2016-02-25 16:41:14Z X 423463 X X 11 11 786 786 -19893 350595 0 -19096 797 1393 1393 1990 6373 6373 9756 1393 6373 5000 5000 14756 1393 11373 -33852 0 43876 -33844 -33844 323025 366893 457307 366901 333049 423463 0 X 366901 333049 366901 333049 366901 333049 366901 -33852 333049 333049 Publicly-traded Securities 350595 370488 -19893 -19893 -19893 false 6727 429049 000.015679 15113 401650 000.037627 30794 332303 000.092668 36281 369239 000.098259 11434 328833 000.034771 000.279004 000.055801 375515 20954 20954 11373 0 385 385 385 385 100 285 false false false false false false false true true true false false false false true co Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false Roger B McIntyre 15 West Thruston Boulevard Dayton OH 45419 001.00 0 Sally McIntyre 15 West Thruston Boulevard Dayton OH 45419 001.00 0 381234 0 0 381234 381234 5719 375515 18776 18776 18776 18776 18776 11373 11373 11373 18776 2864 2864 11373 11373 2864 2864 4539 Roger B McIntyre Sally McIntyre X DAYTON FOUNDATION 500 KETTERING TOWER DAYTON OH 45423 N/A 509a1 Scott Harman Memorial Fund 5000 5000 14 11 14 786 18 -19893 -19096 -19096 false false false false false false false false false false Publicly-traded Securities 350595 370488 -19893 1000 shares of COINSTAR, INC. 41878 52010 2800 shares of DATALINK INC 25811 23940 1000 shares of INTERACTIVE INTELLIGENCE, INC 36520 33540 4000 shares of REPUBLIC AIRWAYS HOLDINGS, INC. 21915 22720 5300 shares of SODASTREAM INTERNATIONAL LTD 189333 237917 4000 shares of SPARTAN MOTORS, INC. 19892 19680 5000 shares of US AIRWAYS GROUP INC 31544 67500 Administrative Fees 6348 6348 State or Local Filing Fees 25 25 IRS Miscellaneous Fee 1990