2012-11-28T14:42:23-00:00 2011-12-31 Foundation Source 55 Walls Drive Fairfield CT 06824 990PF 2011-01-01 200766206 The Stick Foundation Inc STIC 8008391754 15 West Thruston Boulevard Dayton OH 45419 Roger McIntyre 2012-10-19 true Jeffrey D Haskell 8008391754 2012-10-19 2011 2016-02-24 21:20:13Z X X 337202 X X 766 766 -53995 528028 0 -53229 766 672 6751 24 6727 7423 24 6727 0 0 7423 24 6727 -60652 742 279258 43876 43876 148295 323025 293326 427553 366901 337202 0 X 427553 366901 427553 366901 427553 366901 427553 -60652 366901 366901 Publicly-traded Securities 528028 582023 -53995 -53995 -53995 false 15113 401650 000.037627 30794 332303 000.092668 36281 369239 000.098259 11434 328833 000.034771 6228 270541 000.023021 000.286346 000.057269 429049 24571 7 24578 6727 15 15 15 400 400 400 385 385 false false false false false false false true true true false false false false true 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 true 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 NONE 342058 93525 0 435583 435583 6534 429049 21452 21452 15 15 21437 21437 21437 6727 6727 6727 21437 3233 14341 17574 6727 6727 14710 14710 2864 0 2864 2864 Roger B McIntyre Sally McIntyre X 14 766 18 -53995 -53229 -53229 false false false false false false false false false false 1000 shares of AVAGO TECHNOLOGIES LIMITED AVGO 31361 28860 1000 shares of COINSTAR, INC. CSTR 47956 45640 2800 shares of DATALINK INC DTLK 25811 23128 1000 shares of EBAY INC. EBAY 33915 30330 1000 shares of INTERACTIVE INTELLIGENCE, INC ININ 36520 22920 3000 shares of PIER 1 IMPORTS INC PIR 24412 41790 4000 shares of SPARTAN MOTORS, INC. SPAR 19892 19240 1000 shares of TRAVELZOO INC TZOO 33185 24580 1000 shares of TWIN DISC, INCORPORATED TWIN 38685 36320 1400 shares of US AIRWAYS GROUP INC LCC 7933 7098 1000 shares of ZIPCAR INC COM ZIP 23355 13420 Administrative Fees 6702 6702 Bank Charges 24 24 State or Local Filing Fees 25 25 Estimated Tax for 2011 400 0 0 0 Excise Tax for 2010 58 0 0 0 IRS 990T Tax Payment 28 0 0 0 IRS Miscellaneous Fee 186 0 0 0