Civic Intelligence

Nancy Sayles Day Foundation

990PF • Fiscal year 2011 • EIN 06-6071254

Oct 01, 2010 to Sep 30, 2011 • Filed on Mar 06, 2012

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

14th percentile

0.00x

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

2011 filings • $10M-$25M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

92nd percentile

$130,779

Higher top officer pay than 92% of similar nonprofits.

2011 filings • $10M-$25M nonprofits • Source year 2011

Asset Growth

30th percentile

-2.0%

Faster asset growth than 30% of similar nonprofits.

2011 filings • $10M-$25M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets14th percentile

Assets

Down

$12,198,625

Down $248,661 (-2.0%) from 2010

Net Assets

Down

$12,198,625

Down $248,661 (-2.0%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$752,655

Up $42,346 (+6.0%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

2011

Assets$12,198,625
Liabilities$0
Net Assets$12,198,625
Open 2011 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

2011

Revenue-
Expenses$752,655
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2010 to Sep 30, 2011
Signed
Mar 6, 2012
Return Version
2010v3.4
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILMINGTON TRUST COMPANYCo-Trustee-$130,779-$130,779
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 CONSERVATION FOUNDATION INCPETER M SACERDOTE ENDOWMENT501(A)(1)NANTUCKET, MA, US$100,000
Paid GrantNANTUCKET MARIA MITCHELL ASSOCTO SUPPORT VARIOUS RESEARCH PROJECTS509(A)(1)NANTUCKET, MA, US$75,000
Paid GrantNANTUCKET BOYS AND GIRLS CLUBWEEZIE FOUNDATION BUILDING ENDOWMENT CHALLENGE GRANT509(A)(1)NANTUCKET, MA, US$25,000
Paid GrantUNIVERSITY MUSICAL ASSOCIATIONCLAYTON & ANN WILHITE 100TH ANNIVERSARY CELEBRATION OF HILL AUDITORIUM509(A)(1)ANN ARBOR, MI, US$25,000
Paid GrantLAHEY CLINIC OFFICE OF PHILANTHROPYGENERAL AND UNRESTRICTED509(A)(1)BURLINGTON, MA, US$18,000
Paid GrantPALLIATIVE AND SUPPORTIVE CARE OF NANTUCKET FOUNDATIONGENERAL AND UNRESTRICTED509(A)(1)NANTUCKET, MA, US$12,500
Paid GrantNANTUCKET COTTAGE HOSPITALGENERAL AND UNRESTRICTED509(A)(1)NANTUCKET, MA, US$10,000
Paid GrantNANTUCKET YACHT CLUB FOUNDATIONASSITS HIGH SCHOOL GRADUATES PURSUE MARINE SCIENCES IN COLLEGE509(A)(1)NANTUCKET, MA, US$10,000
Paid GrantHAITI PROJECTS INCGENERAL AND UNRESTRICTED509(A)(1)BEVERLY, MA, US$10,000
Paid GrantNANTUCKET COMMUNITY SAILING INCFOR THE NANTUCKET RACE WEEK509(A)(2)NANTUCKET, MA, US$10,000
Paid GrantPROSPECT HILL CEMETERY CHARITABLE TRUSTFOR PUBLISHING A BOOK IN HONOR OF THE CEMETERY'S 200TH ANNIVERSARY509(A)(1)NANTUCKET, MA, US$10,000
Paid GrantA SAFE PLACE INCGENERAL AND UNRESTRICTED509(A)(1)NANTUCKET, MA, US$5,000
Paid GrantARTISTS ASSOCIATION OF NANTUCKETFOR UNDERWRITE SUMMER ART AUCTION509(A)(1)NANTUCKET, MA, US$5,000
Paid GrantNANTUCKET SHELLFISH ASSOCTO SPONSOR THE NANTUCKET SCALLOPERS BALL509(A)(1)NANTUCKET, MA, US$5,000
Paid GrantST PAUL EPISCOPAL CHURCHGENERAL AND UNRESTRICTED509(A)(1)NANTUCKET, MA, US$5,000
Paid GrantBOSTON MEDFLIGHTGENERAL AND UNRESTRICTED509(A)(1)BEDFORD, MA, US$5,000
Paid GrantNANTUCKET ARTS COUNCILGENERAL AND UNRESTRICTED509(A)(1)NANTUCKET, MA, US$5,000
Paid GrantPROSPECT HILL CEMETERY CHARITABLE TRUSTFOR PUBLISHING A BOOK IN HONOR OF THE CEMETERY'S 200TH ANNIVERSARY509(A)(1)NANTUCKET, MA, US$5,000
Paid GrantSEA PONY FARMGENERAL AND UNRESTRICTED509(A)(1)NANTUCKET, MA, US$5,000
Paid GrantSMALL FRIENDS ON NANTUCKETASSIST MORTGAGE RETIREMENT509(A)(2)NANTUCKET, MA, US$5,000
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
Paid GrantTHE GOD'S CHILD PROJECTMARIA DOLORES ANDRADES MOXIN SCHOOLING & EXPENSES509(A)(1)BISMARCK, ND, US$2,500
Filing and Contact Details

Filer

EIN
06-6071254
Raw XML AppendixShowing 400 of 1,770 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
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee010000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee15000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee0TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee1TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine10PROSPECT HILL CEMETERY CHARITABLE TRUST
ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine11PROSPECT HILL CEMETERY CHARITABLE TRUST
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee0SUBMITTED REPORT EXPECTED IN 2012.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee1SUBMITTED REPORT EXPECTED IN 2012.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount010000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount15000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate02011-06-10
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate12011-09-27
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose0TO HELP PUBLISH A BOOK IN HONOR OF THE CEMETERY'S 200TH ANNIVERSARY CHRONICLING WELL-KNOWN AND LESSER-KNOWN NANTUCKETERS INTERRED AT THE CEMETERY.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose1TO HELP WITH THE COMPLETION OF A BOOK IN HONOR OF THE CEMETERY'S 200TH ANNIVERSARY CHRONICLING WELL-KNOWN AND LESSER-KNOWN NANTUCKETERS INTERRED AT THE CEMETERY.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification0THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification1THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/AddressLine10PO BOX 3066
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/AddressLine11PO BOX 3066
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/City0NANTUCKET
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/City1NANTUCKET
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/State0MA
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/State1MA
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV96256232
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9793850
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9827274
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9930390
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3AIR PRODS & CHEM INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4BB&T CP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5BALDOR ELCT CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6BOSTON PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9COSTCO WHOLESALE CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10CHEVRON TEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11DELPHI FIN'L GROUP 'A'
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12EATON VANCE TAX MANAGED EMERGING MARKETS FD INST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15FASTENAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16FACTSET RESH SYST INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22ISHARES RUSSELL 2000 GROWTH INDEX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23JOHNSON CONTROLS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26L-3 COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28MARRIOTT INTERNATIONAL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30M&T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31MAXIM INTEGRATED PRODS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34PIMCO HIGH-YIELD INSTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36PPG IND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40SIMON PPTY GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41STAPLES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42STEEL DYNAMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43AT&T CORP COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46T ROWE PRICE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47THE TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48VANGUARD EUROPE PACIFIC ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49WILMINGTON MUTLI-MANAGER REAL ASSET FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51T ROWE PRICE HIGH YIELD FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52APACHE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54KRAFT FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57TEVA PHARMACEUTICAL INDS LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59C H ROBINSON WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60UNITED PARCEL SERVICE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62PROTECTIVE LIFE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63CENTURYLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66POWERSHARES QQQ TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67CLAYMORE/BNY BRIC ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68ISHARES BARCLAYS TIPS BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70ISHARES TSE/XINHUA CHINA 25 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71ISHARES GOLD TRUST
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73ISHARES TRUST RUSSELL 2000 INDEX FUND
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75SPDR GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76SPDR S&P EMERGING SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77VANGUARD DIVIDEND APPREC INDEX FUND ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80VANGUARD TOTAL STOCK MARKET
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81WISDOMTREE DREYFUS EMERGING CURRENCY FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82WISDOMTREE EMERGING MKTS LOCAL DEBT FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83WISDOMTREE INDIA EARNINGS FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85ISHARES MSCI EAFE SMALL CAP INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86VANGUARD MSCI EAFE ETF
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88NORDSTROM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91VODAFONE GROUP PLC-SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92DOMINION RESOURCES INC VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93PIMCO ENHANCED SHORT MATURITY STRATEGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94VANGUARD MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock95VANGUARD MSCI EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock96VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock97WISDOMTREE ASIA LOCAL DEBT FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock98GOODRICH CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock99US BANCORP COMMON
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InvestmentsOtherSchedule2/InvestmentsOther/BookValue11150000
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Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,198,625
Liabilities
$0
Net assets
$12,198,625
Revenue
-
Expenses
$752,655
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