Civic Intelligence

Nancy Sayles Day Foundation

990PF • Fiscal year 2010 • EIN 06-6071254

Oct 01, 2009 to Sep 30, 2010 • Filed on Jul 08, 2011

Organization Profile
C/O WFO 1100 N MAREKT STREET No101019801-1289
Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

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

2010 filings • $10M-$25M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

93rd percentile

$135,764

Higher top officer pay than 93% of similar nonprofits.

2010 filings • $10M-$25M nonprofits • Source year 2010

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets7th percentile

Assets

$12,447,286

No earlier filing loaded for comparison.

Net Assets

$12,447,286

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$710,309

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$15M$10M$5.0M$0Assets 2010: $12,447,286Liabilities 2010: $0Net Assets 2010: $12,447,2862010Assets 2011: $12,198,625Liabilities 2011: $0Net Assets 2011: $12,198,6252011Assets 2012: $11,897,555Liabilities 2012: $0Net Assets 2012: $11,897,5552012Assets 2013: $11,976,247Liabilities 2013: $0Net Assets 2013: $11,976,2472013Assets 2014: $11,782,940Liabilities 2014: $0Net Assets 2014: $11,782,9402014Assets 2015: $11,822,961Liabilities 2015: $0Net Assets 2015: $11,822,9612015Assets 2016: $11,367,631Liabilities 2016: $0Net Assets 2016: $11,367,6312016Assets 2017: $11,637,566Liabilities 2017: $29,976Net Assets 2017: $11,607,5902017Assets 2019: $14,519,121Liabilities 2019: $02019Assets 2020: $13,687,278Liabilities 2020: $0Net Assets 2020: $13,687,2782020Assets 2021: $13,536,490Liabilities 2021: $0Net Assets 2021: $13,536,4902021Assets 2022: $13,431,615Liabilities 2022: $0Net Assets 2022: $13,431,6152022Assets 2023: $13,166,821Liabilities 2023: $0Net Assets 2023: $13,166,8212023Assets 2024: $13,027,020Liabilities 2024: $0Net Assets 2024: $13,027,0202024

Highlighted filing

2010

Assets$12,447,286
Liabilities$0
Net Assets$12,447,286
Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $710,3092010Expenses 2011: $752,6552011Expenses 2012: $814,2392012Expenses 2013: $801,7932013Revenue 2014: $675,968Expenses 2014: $869,275Net Income 2014: -$193,3072014Revenue 2015: $815,678Expenses 2015: $791,353Net Income 2015: $24,3252015Revenue 2016: $370,942Expenses 2016: $826,405Net Income 2016: -$455,4632016Revenue 2017: $1,012,018Expenses 2017: $772,045Net Income 2017: $239,9732017Revenue 2019: $1,926,231Expenses 2019: $789,543Net Income 2019: $1,136,6882019Revenue 2020: $737,308Expenses 2020: $741,986Net Income 2020: -$4,6782020Revenue 2021: $799,555Expenses 2021: $812,502Net Income 2021: -$12,9472021Revenue 2022: $1,166,029Expenses 2022: $911,804Net Income 2022: $254,2252022Revenue 2023: $682,816Expenses 2023: $880,078Net Income 2023: -$197,2622023Revenue 2024: $978,561Expenses 2024: $1,079,972Net Income 2024: -$101,4112024

Highlighted filing

2010

Revenue-
Expenses$710,309
Net Income-
Open 2010 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2009 to Sep 30, 2010
Signed
Jul 8, 2011
Return Version
2009v1.7
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILMINGTON TRUST COMPANYCo-Trustee-$135,764-$135,764
MARY G WESTCo-Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNANTUCKET COMMUNITY SAILING INCGENERAL AND UNRESTRICTED509(A)(2)NANTUCKET, MA, US$250,000
Paid GrantNANTUCKET MARIA MITCHELL ASSOCTO SUPPORT VARIOUS RESEARCH PROJECTS509(A)(1)NANTUCKET, MA, US$50,000
Paid GrantNANTUCKET SHELLFISH ASSOCSHELLFISH MANAGEMENT PLAN DEVELOPMENT509(A)(1)NANTUCKET, MA, US$35,000
Paid GrantNANTUCKET CONSERVATION FOUNDATION INCWEBSITE DEVELOPMENT509(A)(1)NANTUCKET, MA, US$25,000
Paid GrantNANTUCKET HISTORICAL ASSOCNANCEE ERICKSON MEMORIAL FUND FOR THE SUSTAINABILITY OF 1800 HOUSE PROGRAM509(A)(2)NANTUCKET, MA, US$25,000
Paid GrantNANTUCKET MARIA MITCHELL ASSOCTO SUPPORT SCALLOP RESEARCH PROJECT509(A)(1)NANTUCKET, MA, US$22,000
Paid GrantNANTUCKET CONSERVATION FOUNDATION INCFOR THE CRANBERRY FESTIVAL509(A)(1)NANTUCKET, MA, US$20,000
Paid GrantNANTUCKET COTTAGE HOSPITALGENERAL AND UNRESTRICTED509(A)(1)NANTUCKET, MA, US$10,000
Paid GrantNANTUCKET MARIA MITCHELL ASSOCBIRD COLLECTION STORAGE CABINETS IN THE NATURAL SCIENCE MUSEUM509(A)(1)NANTUCKET, MA, US$10,000
Paid GrantPALLIATIVE AND SUPPORTIVE CARE OF NANTUCKET FOUNDATIONGENERAL AND UNRESTRICTED509(A)(1)NANTUCKET, MA, US$10,000
Paid GrantNANTUCKET MARIA MITCHELL ASSOCFOR THE FEASIBILITY STUDY FOR THE NEW SCIENCE MUSEUM509(A)(1)NANTUCKET, MA, US$10,000
Paid GrantNANTUCKET COTTAGE HOSPITALGENERAL AND UNRESTRICTED509(A)(1)NANTUCKET, MA, US$10,000
Paid GrantNANTUCKET CONSERVATION FOUNDATION INCDEVELOPMENT OF THE NANTUCKET FIELD STATION509(A)(1)NANTUCKET, MA, US$10,000
Paid GrantNANTUCKET YACHT CLUB FOUNDATIONASSITS HIGH SCHOOL GRADUATES IN MARINE/ENIRONMENTAL FIELDS IN COLLEGE509(A)(1)NANTUCKET, MA, US$10,000
Paid GrantDIRECT RELIEF INTERNATIONALGENERAL AND UNRESTRICTED509(A)(1)GOLETA, CA, US$5,000
Paid GrantNANTUCKET HISTORICAL ASSOCNHA 1800 HOUSE TO HELP UNDERWRITE A TEN-CLASS SERIES OF WORKSHOPS509(A)(2)NANTUCKET, MA, US$5,000
Paid GrantA SAFE PLACE INCGENERAL AND UNRESTRICTED509(A)(1)NANTUCKET, MA, US$5,000
Paid GrantNANTUCKET LIGHTSHIP BASKET MUSEUMGENERAL AND UNRESTRICTED509(A)(1)NANTUCKET, MA, US$5,000
Paid GrantST PAUL EPISCOPAL CHURCHGENERAL AND UNRESTRICTED509(A)(1)NANTUCKET, MA, US$5,000
Paid GrantARTISTS ASSOCIATION OF NANTUCKETGENERAL AND UNRESTRICTED509(A)(1)NANTUCKET, MA, US$5,000
Paid GrantNEW ENGLAND LIFE FLIGHT INCGENERAL AND UNRESTRICTED509(A)(1)BEDFORD, MA, US$5,000
Paid GrantNANTUCKET AIDS NETWORKDEVELOPMENT AND PRINTING OF MATERIAL509(A)(1)NANTUCKET, MA, US$5,000
Paid GrantNANTUCKET MARIA MITCHELL ASSOCSTEREOLOGICAL STUDY OF THE SCALLOP REPRODUCTIVE TISSUE509(A)(1)NANTUCKET, MA, US$3,300
Paid GrantHEAR THE WORLD FOUNDATIONGENERAL AND UNRESTRICTED509(A)(1)WARRENVILLE, IL, US$3,000
Paid GrantPHILLIPS EXETER ACADEMYGENERAL AND UNRESTRICTED509(A)(1)EXETER, NH, US$2,500
Paid GrantTHE HILL SCHOOLGENERAL AND UNRESTRICTED509(A)(1)POTTSTOWN, PA, US$2,500
Filing and Contact Details

Filer

EIN
06-6071254
Raw XML AppendixShowing 400 of 2,432 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
AccountingFeesSchedule/AccountingFees/Amount01000
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01000
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome00
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0123647
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue144893
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2111481
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue346882
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4129496
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5108709
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue60
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue7118710
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue8107800
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0131298
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV151640
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2113284
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV350436
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4150240
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5119605
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV60
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV7120911
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV8119335
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0ABBOTT LABS 5.15% 11/30/12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1COMCAST CORP DTD 6/18/09 5.17% 7/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2GENERAL ELECTRIC CAPITAL CORP NOTE SER MTN DTD 10/21/05 4.875% 10/21/10
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3GOLDMAN SACHS GROUP INC DTD 8/30/07 6.25% 9/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4HONEYWELL INTERNATIONAL DTD 2/20/09 5% 2/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5INTERNATIONAL BUSINESS MACHINES BOND DTD 11/27/02 4.75% 11/29/12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6SOUTHERN CALIF EDISON CO 1ST MORTGAGE SER 05-A DTD 1/19/05 5% 1/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7WACHOVIA CORP NOTE DTD 5/27/05 4.375% 6/1/10
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8TIME WARNER INC DTD 3/11/10 4.875% 3/15/20
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue015993
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1245159
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue29354
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue314126
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue417052
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue50
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue612237
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue70
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue80
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue914688
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue118158
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1327410
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1411498
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1532692
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1612892
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17337448
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1815483
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue199719
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue219278
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2210360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue247637
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue259369
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue268457
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue27510441
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue28123091
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue29122363
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue309164
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3121575
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3230760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3313684
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3412231
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3511075
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3717161
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3819214
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue399242
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4119454
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4312774
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue44970000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue457932
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4612712
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue470
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4813230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5014721
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue517345
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5210677
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5311994
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue559451
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5623766
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5714318
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5813372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6011916
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6111940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue62179144
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue630
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue66769433
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6715914
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue68730000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6915947
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7011059
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7114867
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7214957
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7315827
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7413620
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7514799
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7616344
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7713375
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7835206
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7916899
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8019927
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8111002
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8216566
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8390050
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8490082
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue85210013
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue86150060
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue87180052
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue88150016
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8989991
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9090183
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9190001
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9290141
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9390031
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue94270047
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9590015
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue96360052
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue97420050
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9890114
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9990029
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10090084
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV017918
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1328515
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV28795
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV317889
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV413918
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV50
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV620321
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV70
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV80
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV917538
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1116444
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1336583
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1415607
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1540201
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1617443
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17465506
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1822117
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1915585
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2113404
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2215496
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV248708
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2511804
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2610003
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV27601234
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV28159934
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV29164428
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3014579
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3124846
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3227860
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3312864
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3412950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3517270
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3719456
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3828879
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3911365
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4128489
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4315412
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV441168449
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4511764
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4620457
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV470
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4814352
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5014478
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV519422
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5213633
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5312134
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5510032
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5626140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5718597
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5819950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6014569
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6115161
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV62230179
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV630
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV66696519
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6714768
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV68755910
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6915544
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7011294
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7115183
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7214949
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7314505
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7414243
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7514568
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7619717
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7713872
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7825393
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7917778
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8021664
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8110388
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8217945
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8396913
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8496595
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV85213321
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV86151188
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV87188194
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV88160013
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8992112
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9096728
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9195668
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9296188
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9396487
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV94278971
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9595794
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV96361059
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV97438242
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9893284
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9993276
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV100100549
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1AMERICAN EUROPACIFIC GROWTH CLASS F
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3AIR PRODS & CHEM INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4BB&T CP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5FRANKLIN RES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6BALDOR ELCT CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7BURLINGTON NORTHERN SANTA FE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8BRADY CP CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9BOSTON PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10BANCORPSOUTH INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14COSTCO WHOLESALE CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15CHEVRON TEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16DELPHI FIN'L GROUP 'A'
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17EATON VANCE TAX MANAGED EMERGING MARKETS FD INST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20EXELON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21FASTENAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22FACTSET RESH SYST INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23FPL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29ISHARES RUSSELL 2000 GROWTH INDEX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30JOHNSON CONTROLS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33L-3 COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35MARRIOTT INTERNATIONAL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38M&T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39MAXIM INTEGRATED PRODS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40NORTHEAST UTIL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42PEOPLE'S UNITED FINANCIAL, INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44PIMCO HIGH-YIELD INSTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46PPG IND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47PATTERSON-UTI ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49ROCHE HOLDING LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52SIMON PPTY GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53STAPLES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54BANCO SANTANDER CEN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55STEEL DYNAMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56AT&T CORP COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59TOTAL FINA ELF S.A.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60T ROWE PRICE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61THE TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62VANGUARD EUROPE PACIFIC ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63VANGUARD INTERMEDIATE TERM INVESTMENT GRD FD ADM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64VALERO ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65VANGUARD EMERGING MARKETS STOCK INDEX VIPERS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66WILMINGTON MUTLI-MANAGER REAL ASSET FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68T ROWE PRICE HIGH YIELD FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69APACHE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71KRAFT FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74TEVA PHARMACEUTICAL INDS LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76C H ROBINSON WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77UNITED PARCEL SERVICE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79PROTECTIVE LIFE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80CENTURYLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83POWERSHARES QQQ TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84CLAYMORE/BNY BRIC ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85ISHARES BARCLAYS TIPS BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87ISHARES TSE/XINHUA CHINA 25 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88ISHARES GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90ISHARES TRUST RUSSELL 2000 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91POWERSHARES DB COMMODITY INDEX TRACKING FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92SPDR GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93SPDR S&P EMERGING SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94VANGUARD DIVIDEND APPREC INDEX FUND ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock95VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock96VANGUARD TOTAL BOND MARKET ET
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock97VANGUARD TOTAL STOCK MARKET
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock98WISDOMTREE DREYFUS EMERGING CURRENCY FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock99WISDOMTREE EMERGING MKTS LOCAL DEBT FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock100WISDOMTREE INDIA EARNINGS FUND
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal00
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV00
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue01156115
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV01268889
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0920000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11150000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue234500
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0GUIDANCE CAPITAL TE FUND LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1GUIDANCE CAPITAL BLUE TE FUND LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2CAMDEN PRIVATE CAPITAL IV, LLC
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV01080623
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11258527
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV234500
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
IRS990PF/AddressChange0X
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0386069
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0500081
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount05549
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0WILMINGTON INTERNATIONAL EQUITY FUND SELECT K-1
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description1WILMINGTON U.S. LARGE CAP EQUITY K-1
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description2WILMINGTON U.S. SMALL CAP EQUITY K-1
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount0-69562
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount1-78540
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount2-94695
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode114
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode214
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0648902
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0648902
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss01000
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0500081
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps033941
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm0101823
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss0135764
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0548300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0548300
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0386069
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0386069
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-61407
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice06678972
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm05549
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss05549
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0500081
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0536803
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm010276
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss010276
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm0-242797
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0-242797
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss014969
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0583241
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0112099
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0710309
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0648902

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,447,286
Liabilities
$0
Net assets
$12,447,286
Revenue
-
Expenses
$710,309
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$0.98$1.08$0.10
2023Detailed filing. Detailed filing data is available for this year.$13.2$0.00$13.2$0.68$0.88$0.20
2022Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$1.17$0.91$0.25
2021Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$0.80$0.81$0.01
2020Detailed filing. Detailed filing data is available for this year.$13.7$0.00$13.7$0.74$0.74$0.00
2019Summary only. Only limited summary data is available for this year.$14.5$0.00$1.93$0.79$1.14
2017Detailed filing. Detailed filing data is available for this year.$11.6$0.03$11.6$1.01$0.77$0.24
2016Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.37$0.83$0.46
2015Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.82$0.79$0.02
2014Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.68$0.87$0.19
2013Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$0.80
2012Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.81
2011Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.75
2010Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.71