Civic Intelligence

Nancy Sayles Day Foundation

990PF • Fiscal year 2015 • EIN 06-6071254

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 16, 2016

C/O Wfo 1100 N Market St No 1010Wilmington, DE 19801-1289

(302) 651-8160

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

49th percentile

3.0%

Higher net margin than 49% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

40th percentile

$121,259

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 14.9% of source-year revenue.

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

47th percentile

0.3%

Faster asset growth than 47% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

80th percentile

21%

Faster revenue growth than 80% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$11,822,961

Up $40,021 (+0.3%) from 2014

Net Assets

Up

$11,822,961

Up $40,021 (+0.3%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$815,678

Up $139,710 (+21%) from 2014

Expenses

Down

$791,353

Down $77,922 (-9.0%) from 2014

Net Income

Up

$24,325

Up $217,632 (+113%) from 2014

Historical Trend

Balance Sheet Trend

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

2015

Assets$11,822,961
Liabilities$0
Net Assets$11,822,961

Operations Trend

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

2015

Revenue$815,678
Expenses$791,353
Net Income$24,325
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 16, 2016
Return Version
2014v6.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILMINGTON TRUST COMPANYCo-Trustee-$121,259-$121,259
MARY G WESTCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Nancy Sayles Day Foundation
EIN
06-6071254
Phone
3026518160
Address
C/O WFO 1100 N MARKET ST NO 1010, WILMINGTON, DE 19801-1289

Signing Officer

Name
John P Garniewski
Title
Co-trustee
Phone
3026518160
Signed
2016-02-16
Discuss with paid preparer
Yes

Preparer

Firm
Wilmington Family Office Inc
Address
1100 N MARKET STREET, WILMINGTON, DE 19890-1200
Preparer
John P Garniewski Jr
Phone
3026518160
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3923317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4034653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4225552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4618607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4718644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48298779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4928152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5016822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5225352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5319307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5519807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5610413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58483721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6331857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64542497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66135000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67243705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6821462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6922457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7141534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7230246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7320650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7429622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7514876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8329519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8429052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8518302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8630412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8714697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8817243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8922260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90283581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91313336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92238311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93220000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt034846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2533377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt936180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1037407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1423001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15518029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19125396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21308131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23933360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241795272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26169388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2744995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2838411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2932962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3030049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3132264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3216299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3332675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3432843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3519580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3635257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37273549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3812568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3929516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4042686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4119277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4233272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4622135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4720041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48285989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4924898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5020607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5228148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5321398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5523340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5614025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58533460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6345393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64510208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66131733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67232149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6822259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6924483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7141423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7236614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7315253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7426636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7513256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8326990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8426045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8517380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8625169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8715570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8816279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8921296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90265830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91284684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92208352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93204769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIR PRODS & CHEM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN EUROPACIFIC GROWTH CLASS F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BB&T CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHEVRON TEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8COSTCO WHOLESALE CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CVS/CAREMARK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DICKS SPORTING GOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EGSHARES EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HARBOR INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ISHARES AAA - A RATED CORPORATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ISHARES GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ISHARES MSCI EAFE SMALL CAP INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ISHARES MSCI GERMANY EFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ISHARES RUSSELL 2000 GROWTH INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ISHARES RUSSELL 2000 INDEX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ISHARES RUSSELL MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29LOCKHEED MARTIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LOWES COMPANIES INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MAXIM INTEGRATED PRODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MERCK & COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NORDSTROM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PARAMETRIC TAX-MANAGED EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PEOPLES UNITED FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PNC FINANCIAL SERVICES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43POWERSHARES DB COMMODITY INDEX TRACKING FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44POWERSHARES QQQ TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45POWERSHARES S&P LOW VOLATILITY PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48RIDGEWORTH SEIX FLOATING RATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SCHLUMBERGER LTD

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Filings

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