Civic Intelligence

Nancy Sayles Day Foundation

990PF • Fiscal year 2016 • EIN 06-6071254

Oct 01, 2015 to Sep 30, 2016 • Filed on Jan 24, 2017

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

13th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

5th percentile

-123%

Higher net margin than 5% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

36th percentile

$110,000

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 29.7% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

21st percentile

-3.9%

Faster asset growth than 21% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

6th percentile

-55%

Faster revenue growth than 6% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$11,367,631

Down $455,330 (-3.9%) from 2015

Net Assets

Down

$11,367,631

Down $455,330 (-3.9%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$370,942

Down $444,736 (-55%) from 2015

Expenses

Up

$826,405

Up $35,052 (+4.4%) from 2015

Net Income

Down

-$455,463

Down $479,788 (-1972%) from 2015

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

2016

Assets$11,367,631
Liabilities$0
Net Assets$11,367,631

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

2016

Revenue$370,942
Expenses$826,405
Net Income-$455,463
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jan 24, 2017
Return Version
2015v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILMINGTON TRUST COMPANYCo-Trustee-$110,000-$110,000
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
2017-01-24
Discuss with paid preparer
Yes

Preparer

Firm
Wilmington Trust Company
Address
1100 NORTH MARKET STREET, WILMINGTON, DE 19801-1289
Preparer
Susan Fisher
Phone
3026518160
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14191299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15866618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16827452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17122193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1930271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2121088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2222764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2426246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2524146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2624732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2726474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28226669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3023317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3122832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3213070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3325552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3418607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3518644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3728152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3816822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4119807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43483721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4431857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45812497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4821462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4922457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5041534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5130246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5214901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5329622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5414876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5529519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5629052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5836279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6017243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6122260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66796608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6728914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6818773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6929681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7022856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7122367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7222769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7315043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2567173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1142209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12548395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14297800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151045920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161208789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17196930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1842527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1941952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2131484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2238572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2320595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2430790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2523761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2621584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2745475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28303920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3034045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3133159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3223624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3333604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3423266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3525551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3728389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3823649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4125748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4214668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43559953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4439144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45822580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4828672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4929525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5050054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5132118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5213547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5332316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5414416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5528187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5624796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5840841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6020139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6122141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66844960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6731896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6817955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6942344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7025822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7125341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7225039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7315419
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/StockNm7CVS/CAREMARK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DICKS SPORTING GOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HARBOR INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ISHARES MSCI EAFE SMALL CAP INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ISHARES RUSSELL 2000 GROWTH INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ISHARES RUSSELL MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20LOCKHEED MARTIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21LOWES COMPANIES INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MAXIM INTEGRATED PRODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MERCK & COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NORDSTROM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PARAMETRIC TAX-MANAGED EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PEOPLES UNITED FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PNC FINANCIAL SERVICES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36RIDGEWORTH SEIX FLOATING RATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39T ROWE PRICE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TEVA PHARMACEUTICAL INDS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42US BANCORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VANGUARD FTSE DEVELOPED MARKET EFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WILMINGTON MUTLI-MANAGER REAL ASSET FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FPA NEW INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SCOUT UNCONSTRAINED BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52EXTENDED STAY AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55AMERICAN INTERNATIONAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HALLIBURTON HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SCOTTS MIRACLE-GRO COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ISHARES RUSSELL MID-CAP GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VANGUARD FINANCIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VANGUARD HEALTH CARE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65DREYFUS HIGH YIELD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ISHARES RUSSELL 1000 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MASTERCARD INC

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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