Civic Intelligence

Martha J Stevens Tr FBO Lakewood Theatre

990PF • Fiscal year 2016 • EIN 01-6127305

Jan 01, 2016 to Dec 31, 2016 • Filed on May 12, 2017

Organization Profile
P O Box 37Athens, ME 04912

(207) 474-6738

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Net Margin

9th percentile

-64%

Higher net margin than 9% of similar nonprofits.

2016 filings • <$500k nonprofits • Source year 2016

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • <$500k nonprofits • Source year 2016

Asset Growth

37th percentile

-4.1%

Faster asset growth than 37% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

12th percentile

-46%

Faster revenue growth than 12% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$260,803

Down $11,060 (-4.1%) from 2015

Net Assets

Down

$260,803

Down $11,060 (-4.1%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin9th percentile

Revenue

Down

$17,167

Down $14,575 (-46%) from 2015

Expenses

Down

$28,228

Down $8,086 (-22%) from 2015

Net Income

Down

-$11,061

Down $6,489 (-142%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$400K$300K$200K$100K$0Assets 2011: $266,549Liabilities 2011: $02011Assets 2012: $245,182Liabilities 2012: $02012Assets 2013: $252,315Liabilities 2013: $02013Assets 2014: $276,435Liabilities 2014: $0Net Assets 2014: $276,4352014Assets 2015: $271,863Liabilities 2015: $0Net Assets 2015: $271,8632015Assets 2016: $260,803Liabilities 2016: $0Net Assets 2016: $260,8032016Assets 2017: $262,729Liabilities 2017: $0Net Assets 2017: $262,7292017Assets 2018: $258,774Liabilities 2018: $0Net Assets 2018: $258,7742018Assets 2019: $276,493Liabilities 2019: $0Net Assets 2019: $276,4932019Assets 2020: $287,695Liabilities 2020: $0Net Assets 2020: $287,6952020Assets 2021: $273,167Liabilities 2021: $0Net Assets 2021: $273,1672021Assets 2022: $302,746Liabilities 2022: $0Net Assets 2022: $302,7462022Assets 2023: $271,996Liabilities 2023: $0Net Assets 2023: $271,9962023Assets 2024: $278,846Liabilities 2024: $0Net Assets 2024: $278,8462024

Highlighted filing

2016

Assets$260,803
Liabilities$0
Net Assets$260,803
Open 2016 Filing

Operations Trend

Revenue Growth12th percentile

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

$100K$50K$0-$50KRevenue 2011: $20,687Expenses 2011: $5,976Net Income 2011: $14,7112011Revenue 2012: $46,808Expenses 2012: $68,175Net Income 2012: -$21,3672012Revenue 2013: $32,736Expenses 2013: $25,603Net Income 2013: $7,1332013Revenue 2014: $43,235Expenses 2014: $19,115Net Income 2014: $24,1202014Revenue 2015: $31,742Expenses 2015: $36,314Net Income 2015: -$4,5722015Revenue 2016: $17,167Expenses 2016: $28,228Net Income 2016: -$11,0612016Revenue 2017: $12,164Expenses 2017: $10,238Net Income 2017: $1,9262017Revenue 2018: $18,795Expenses 2018: $22,749Net Income 2018: -$3,9542018Revenue 2019: $33,245Expenses 2019: $15,526Net Income 2019: $17,7192019Revenue 2020: $17,530Expenses 2020: $6,328Net Income 2020: $11,2022020Revenue 2021: $26,067Expenses 2021: $40,594Net Income 2021: -$14,5272021Revenue 2022: $44,965Expenses 2022: $33,352Net Income 2022: $11,6132022Revenue 2023: $41,790Expenses 2023: $66,945Net Income 2023: -$25,1552023Revenue 2024: $50,482Expenses 2024: $43,632Net Income 2024: $6,8502024

Highlighted filing

2016

Revenue$17,167
Expenses$28,228
Net Income-$11,061
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 12, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Vaughn LeBlancTrustee-$0--
Danny L WarrenCo Trustee-$0--
Filing and Contact Details

Filer

Filer Name
The Martha J Stevens Charitable Trust
EIN
01-6127305
Phone
2074746738
Address
P O BOX 37, ATHENS, ME 04912

Signing Officer

Name
Vaughn LeBlanc
Title
Trustee
Signed
2017-05-12
Discuss with paid preparer
Yes

Preparer

Firm
John B Jordan CPA PA
Address
P O Box 607, Skowhegan, ME 04976
Preparer
John B Jordan
Phone
2074746610
Raw XML AppendixShowing 400 of 1,050 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.

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AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01400
ExplnOfNonFilingWithAGStmt/ExplanationTxt0The State of Maine does not have any filing requirements for Non-Profit Organizations.
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt053
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1268
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2517
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-41
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt459
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5149
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6442
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7126
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt882
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9378
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10329
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-1474
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12404
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1388
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt144266
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15403
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16156
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-1857
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1868
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2093
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21335
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22626
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-73
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt251330
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-901
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27645
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt282850
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-37
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-506
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31494
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt321729
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3370
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34458
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35-55
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt361640
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3782
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38-142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39-1043
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40-128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3510767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm055 shares of Ameriprise Finl ICN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165 shares of American Tower Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm248 shares of Amgen Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm348 shares of Apple Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4100 shares of Automatic Data Processing
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm546 shares of Avago Tech LTD Broadcom Limited
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm622 shares of Blackrock Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm746 shares of Boeing Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8127 shares of Broadridge Financial Solutions
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9137 shares of Canadian Natl Railway Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1096 shares of Cardinal Health
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11148 shares of Church Dwight Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12111 shares of Comcast Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1351 shares of Costco Wholesale Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1475 shares of CVS Health Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1557 shares of Ecolab Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1673 shares of Home Depot
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17227 shares of Kroger Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1880 shares of Medtronic Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19180 shares of Omega Healthcare Investors Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20121 shares of Ross Stores
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2148 shares of United Health Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22100 shares of V F Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2365 shares of Chubb LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24123 shares of Discover Finl Svcs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25145 shares of Enbridge Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26170 shares of Hormel Foods Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2767 shares of Intuit Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2826 shares of Lockheed Martin
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2980 shares of Phillips 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3023 shares of Sherwin Williams
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3171 shares of Starbucks Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32120 shares of VISA Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3362 shares of Walt Disney Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3480 shares of Wyndham Worldwide Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35137 shares of Waste Connections Inc
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt05039

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$260,803
Liabilities
$0
Net assets
$260,803
Revenue
$17,167
Expenses
$28,228
Net income
-$11,061
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.50$0.44$0.07
2023Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.42$0.67$0.25
2022Detailed filing. Detailed filing data is available for this year.$3.03$0.00$3.03$0.45$0.33$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.73$0.00$2.73$0.26$0.41$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$0.00$2.88$0.18$0.06$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$0.00$2.76$0.33$0.16$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.59$0.00$2.59$0.19$0.23$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.63$0.00$2.63$0.12$0.10$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.17$0.28$0.11
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.72$0.00$2.72$0.32$0.36$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.43$0.19$0.24
2013Summary only. Only limited summary data is available for this year.$2.52$0.00$0.33$0.26$0.07
2012Summary only. Only limited summary data is available for this year.$2.45$0.00$0.47$0.68$0.21
2011Summary only. Only limited summary data is available for this year.$2.67$0.00$0.21$0.06$0.15