Civic Intelligence

Nancy Sayles Day Foundation

990PF • Fiscal year 2013 • EIN 06-6071254

Oct 01, 2012 to Sep 30, 2013 • Filed on Nov 19, 2013

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

15th percentile

0.00x

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

2013 filings • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

52nd percentile

$132,488

Higher top officer pay than 52% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Asset Growth

37th percentile

0.7%

Faster asset growth than 37% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$11,976,247

Up $78,692 (+0.7%) from 2012

Net Assets

Up

$11,976,247

Up $78,692 (+0.7%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$801,793

Down $12,446 (-1.5%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2013

Assets$11,976,247
Liabilities$0
Net Assets$11,976,247
Open 2013 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

2013

Revenue-
Expenses$801,793
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2012 to Sep 30, 2013
Signed
Nov 19, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILMINGTON TRUST COMPANYCo-Trustee-$132,488-$132,488
MARY G WESTCo-Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNANTUCKET CONSERVATION FOUNDATION INCPETER M SACERDOTE ENDOWMENT501(A)(1)NANTUCKET, MA, US$250,000
Paid GrantNANTUCKET CONSERVATION FOUNDATION INCFOR CAPITAL CAMPAIGN TOWARD THE LAND PURCHASE OF NORWOOD FARM, 207 ACRES IN POLPIS509(A)(1)NANTUCKET, MA, US$100,000
Paid GrantNANTUCKET CONSERVATION FOUNDATION INCPETER M SACERDOTE ENDOWMENT501(A)(1)NANTUCKET, MA, US$100,000
Paid GrantNANTUCKET COTTAGE HOSPITALBUILDING FUND FOR A NEW NANTUCKET COTTAGE HOSPITAL509(A)(1)NANTUCKET, MA, US$30,000
Paid GrantFOUNDATION OF MASS EYE AND EAR INCAUDITORY NERVE PROTECTION: EXPLORING NOVEL MOLECULES501(A)(1)BOSTON, MA, US$25,000
Paid GrantNANTUCKET COTTAGE HOSPITALGENEARL AND UNRESTRICTED509(A)(1)NANTUCKET, MA, US$25,000
Paid GrantLAHEY CLINIC OFFICE OF PHILANTHROPYGENERAL AND UNRESTRICTED509(A)(1)BURLINGTON, MA, US$22,000
Paid GrantVFW POST 8608GRANT FOR TWO HAND CARVED SIGNS501(C)(19)NANTUCKET, MA, US$12,000
Paid GrantNANTUCKET COMMUNITY SAILING INCSPONSORSHIP FOR NANTUCKET RACE WEEK501(A)(1)NANTUCKET, MA, US$10,000
Paid GrantPALLIATIVE AND SUPPORTIVE CARE OF NANTUCKET FOUNDATIONUNDERWRITE THE ANNUAL DREAMCATCHER DINNER & AUCTION501(A)(1)NANTUCKET, MA, US$10,000
Paid GrantST PAUL EPISCOPAL CHURCHCAPITAL CAMPIAGN FOR BUILDING RENOVATIONS509(A)(1)NANTUCKET, MA, US$10,000
Paid GrantNANTUCKET NEW SCHOOL & STRONG WINGSBUILDING ON PROMISE CAMPAIGN501(C)(3)NANTUCKET, MA, US$10,000
Paid GrantST PETER'S BY THE SEAIN LOVING MEMORY OF DONALD L GILLESPIE509(A)(1)CAPE NEDDICK, ME, US$10,000
Paid GrantA SAFE PLACE INCGENERAL AND UNRESTRICTED509(A)(1)NANTUCKET, MA, US$5,000
Paid GrantARTISTS ASSOCIATION OF NANTUCKETTO HELP UNDERWRITE THE SUMMER ART AUCTION & GALA509(A)(1)NANTUCKET, MA, US$5,000
Paid GrantBOSTON MEDFLIGHTTO SUPPORT NANTUCKET EMERGENCY HELICOPTER509(A)(1)BEDFORD, MA, US$5,000
Paid GrantNANTUCKET CONSERVATION FOUNDATION INCTO HELP UNDERWRITE THE FOUNDATION'S 50TH ANNIVERSARY CELEBRATION509(A)(1)NANTUCKET, MA, US$5,000
Paid GrantNANTUCKET SHELLFISH ASSOCGENERAL 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
Filing and Contact Details

Filer

EIN
06-6071254
Raw XML AppendixShowing 400 of 1,001 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
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue050012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue120508
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue250049
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue327396
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue425000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue525042
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue60
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue70
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue829929
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue99982
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue109923
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1131604
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue120
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1327229
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1426336
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1521674
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1620122
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue170
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1831255
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1919922
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2015080
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2134780
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue220
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue230
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2429987
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2515178
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2614894
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2729868
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2829400
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2920135
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue300
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3124996
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3219982
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue330
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue340
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue350
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3629983
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV050181
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV120639
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV250226
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV326274
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV424555
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV525114
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV60
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV70
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV834845
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV99927
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV109449
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1131465
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV120
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1326563
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1426375
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1521957
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1618710
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV170
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1834227
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1922885
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2015073
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2133896
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV220
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV230
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2430096
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2513865
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2614286
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2729287
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2832639
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2920139
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV300
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3125146
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3220027
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV330
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV340
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV350
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3629698
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0ABBVIE INV DTD 5/6/13 1.2% 11/6/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1AMERICAN EXPRESS CREDIT NOTE DTD 3/26/12 2.375% 3/24/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2ANHEUSER-BUSCH NOTE DTD 7/16/12 .8% 7/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3BOSTON PROPERTIES LP DTD 11/10/11 3.7% 11/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4CHEVRON CORP DTD 6/24/13 3.191% 6/24/23
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5CITIGROUP INC DTD 7/25/13 1.7% 7/25/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6COCA-COLA NOTE DTD 3/14/12 1.65% 3/14/18
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7COLGATE-PALMOLIVE NOTE DTD 11/8/11 2.45% 11/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8COMCAST CORP DTD 6/18/09 5.7% 7/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9DIAGEO CAPITAL PLC DTD 4/29/13 .625% 4/29/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10DR PEPPER SNAPPLE GROUP DTD 11/20/12 2% 1/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11ECOLAB INC NOTE DTD 12/8/11 3% 12/8/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12ECOLAB INC NOTE DTD 8/9/12 1% 8/9/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13EXELON CORP DTD 6/9/5 4.9% 6/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14FIFTH THIRD BANK DTD 1/25/11 3.625% 1/25/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15FLORIDA POWER GROUP DTD 3/25/10 4.55% 4/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16GENERAL ELECTRIC CAPITAL CORP NOTE SER MTN DTD 1/8/13 3.1% 1/9/23
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17GENERAL ELECTRIC CAPITAL CORP NOTE SER MTN DTD 10/21/05 4.875% 10/21/10
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18GOLDMAN SACHS GROUP INC DTD 8/30/07 6.25% 9/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19HONEYWELL INTERNATIONAL DTD 2/20/09 5% 2/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20IBM CORP NOTE DTD 11/1/11 .875% 10/31/14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21JPMORGAN CHASE & CO DTD 5/15/13 1.625% 5/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond22MCDONALD'S NOTE DTD 5/29/12 1.875% 5/29/19
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond23MERCK & CO NOTE DTD 9/13/12 1.1% 1/31/18
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond24PEPSICO INC NOTE DTD 3/5/12 .75% 3/5/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond25PNC FINANCIAL SERVICES DTD 6/10/12 VAR CPN 11/9/22
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond26PROCTER & GAMBLE NOTE DTD 2/6/12 2.3% 2/6/22
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond27SANOFI DTD 4/10/13 1.25% 4/10/18
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond28TIME WARNER INC DTD 3/11/10 4.875% 3/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond29TOYOTA MOTOR CREDIT CORP NOTE DTD 11/17/11 1.25% 11/17/14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond30US BANCORP NOTE DTD 3/2/12 3% 3/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond31US BANCORP NOTE DTD 5/8/12 1.65% 5/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond32VENTAS REALITY LP/CP CRP DTD 9/26/13 1.55% 9/26/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond33WALMART STORES INC NOTE DTD 10/25/10 3.25% 10/25/20
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond34WALT DISNEY NOTE DTD 2/14/12 1.125% 2/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond35WELLS FARGO NOTE DTD 6/27/12 1.5% 7/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond36ZOETIS INC DTD 1/28/13 1.875% 2/1/18
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue00
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue119293
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue210006
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3345159
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue422528
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue50
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue622568
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue70
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue816628
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue90
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1021803
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1213184
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue134324
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1415952
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1518692
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1619272
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1954887
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue208038
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2211262
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2533142
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue26250000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2711487
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2872527
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2985803
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue310
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue32150902
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34162972
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue35211883
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue36114773
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3748697
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue38206313
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue39550820
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4099531
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue41510441
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue42413300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4355285
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4419526
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4519746
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4718894
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4813152
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue495931
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5019207
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5116161
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue520
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5314526
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5419321
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5515427
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue56320289
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue578814
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5815278
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5923340
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue607650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue610
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue62149708
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue63475319
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6516371
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue66149219
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue68196937
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue69136715
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7116858
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7217396
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue73510000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7417483
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7610583
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue770
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue78293320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue791798
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue80219640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8116013
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue820
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8312260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8413590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8514170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8612648
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8711189
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue886244
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue89183018
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue90589302
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9155118
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue920
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue930
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9587873
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue96413647
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9783920
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9811428
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9918790
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue100444771
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10194964
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue102194096
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1038424
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV00
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV123203
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV216305
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3491233
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV419547
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV50
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV627000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV70
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV823937
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV90
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1038880
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1228013
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1310480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1418387
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1523915
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1619644
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1957463
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV209770
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2214627
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2535763
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV26273014
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2713340
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2868879
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2990674
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV310
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV32162362
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV34174636
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV35241224
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV36119957
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV37113256
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV38247975
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV39556280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV40104362
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV41915253
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV42517200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV43108135
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4430688
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4523932
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4722959
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4815235
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4911749
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5023519
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5123945
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV520
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5318939
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5420672
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5524932
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV56443543
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV578455
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5818285
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5928725
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6015413
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV610
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV62152315
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV63456868
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6519851
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV66138872
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV68261487
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV69164705
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7120324
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7226995
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV73507741
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7423415
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7613960
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV770
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV78293967
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV791923
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV80234374
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8121435
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV820
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8319066
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8410541
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8527381
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8616466
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8715898
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV889182
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV89270017
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV90705988
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9151012
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV920
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV930
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV95110718
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV96407312
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV97131475
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9814811
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9926858
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV100454705
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10191988
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV102237014
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1039336
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1ACE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2AIR PRODS & CHEM INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3AMERICAN EUROPACIFIC GROWTH CLASS F
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6BB&T CP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9CENTURYLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10CHEVRON TEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13COSTCO WHOLESALE CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14CVS/CAREMARK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16DICKS SPORTING GOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17DOMINION RESOURCES INC VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18EATON VANCE PARAMETRIC TAX-MANAGED EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19EGSHARES EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20EMERSON ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23FACTSET RESH SYST INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24FASTENAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26HARBOR INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28ISHARES AAA - A RATED CORPORATE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30ISHARES BARCLAYS TIPS BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31ISHARES FTSE EPRA/HAREIT DEVELOPED REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32ISHARES GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34ISHARES MSCI EAFE SMALL CAP INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35ISHARES MSCI GERMANY EFT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36ISHARES MSCI USA EFT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37ISHARES RUSSELL 2000 GROWTH INDEX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38ISHARES RUSSELL 2000 INDEX ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39ISHARES RUSSELL MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40ISHARES TIPS BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46KRAFT FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47LOCKHEED MARTIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48LOWES COMPANIES INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49MAXIM INTEGRATED PRODS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50MERCK & COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53NORDSTROM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56PARAMETRIC TAX-MANAGED EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57PEOPLES UNITED FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62PIMCO 0-5 YEAR HIGH TEILD CORPORATE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63PIMCO EMERGING MARKETS BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64PIMCO HIGH-YIELD INSTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65PNC FINANCIAL SERVICES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66POWERSHARES DB COMMODITY INDEX TRACKING FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67POWERSHARES FUNDAMENTAL HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68POWERSHARES QQQ TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69POWERSHARES S&P LOW VOLATILITY PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70PPG IND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73RIDGEWORTH SEIX FLOATING RATE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75SIMON PPTY GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77SPDR BARCLAYS CAPITAL HIGH YIELD BOND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78SPDR BARCLAYS CAPITAL SHORT TERM CORPORATE BOND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79SPDR GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80SPDR S&P 500 TRUST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,976,247
Liabilities
$0
Net assets
$11,976,247
Revenue
-
Expenses
$801,793
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