Civic Intelligence

Lumos Foundation

990PF • Fiscal year 2015 • EIN 20-8203226

Jan 01, 2015 to Dec 31, 2015 • Filed on Feb 20, 2016

Organization Profile
3502 Scarsdale RoadNashville, TN 37215

(615) 783-0101

Siviq Scores

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

Liabilities / Assets

47th percentile

0.03x

Higher debt load relative to assets than 47% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

1.01x

Higher debt load relative to revenue than 87% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

6th percentile

-117%

Higher net margin than 6% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

71st percentile

$92,729

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 89.3% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

24th percentile

-4.3%

Faster asset growth than 24% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

8th percentile

-54%

Faster revenue growth than 8% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$3,526,876

Down $158,866 (-4.3%) from 2014

Net Assets

Down

$3,422,347

Down $250,485 (-6.8%) from 2014

Liabilities

Up

$104,529

Up $91,619 (+710%) from 2014

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin6th percentile

Revenue

Down

$103,806

Down $120,413 (-54%) from 2014

Expenses

Up

$225,538

Up $8,693 (+4.0%) from 2014

Net Income

Down

-$121,732

Down $129,106 (-1751%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,953,042Liabilities 2011: $3,750Net Assets 2011: $2,949,2922011Assets 2012: $3,171,605Liabilities 2012: $4,181Net Assets 2012: $3,167,4242012Assets 2013: $3,548,699Liabilities 2013: $9,928Net Assets 2013: $3,538,7712013Assets 2014: $3,685,742Liabilities 2014: $12,910Net Assets 2014: $3,672,8322014Assets 2015: $3,526,876Liabilities 2015: $104,529Net Assets 2015: $3,422,3472015Assets 2016: $3,394,227Liabilities 2016: $11,047Net Assets 2016: $3,383,1802016Assets 2017: $3,690,166Liabilities 2017: $19,383Net Assets 2017: $3,670,7832017Assets 2018: $3,325,277Liabilities 2018: $14,932Net Assets 2018: $3,310,3452018Assets 2019: $3,832,380Liabilities 2019: $18,274Net Assets 2019: $3,814,1062019Assets 2020: $4,210,795Liabilities 2020: $25,074Net Assets 2020: $4,185,7212020Assets 2021: $4,697,081Liabilities 2021: $31,201Net Assets 2021: $4,665,8802021Assets 2022: $3,582,896Liabilities 2022: $17,284Net Assets 2022: $3,565,6122022Assets 2023: $4,353,933Liabilities 2023: $155,009Net Assets 2023: $4,198,9242023Assets 2024: $5,039,469Liabilities 2024: $40,279Net Assets 2024: $4,999,1902024

Highlighted filing

2015

Assets$3,526,876
Liabilities$104,529
Net Assets$3,422,347
Open 2015 Filing

Operations Trend

Revenue Growth8th percentile

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

$400K$200K$0-$200KExpenses 2011: $180,9782011Expenses 2012: $191,4792012Revenue 2013: $218,454Expenses 2013: $204,172Net Income 2013: $14,2822013Revenue 2014: $224,219Expenses 2014: $216,845Net Income 2014: $7,3742014Revenue 2015: $103,806Expenses 2015: $225,538Net Income 2015: -$121,7322015Revenue 2016: $137,667Expenses 2016: $227,734Net Income 2016: -$90,0672016Revenue 2017: $110,075Expenses 2017: $238,749Net Income 2017: -$128,6742017Revenue 2018: $222,480Expenses 2018: $240,987Net Income 2018: -$18,5072018Revenue 2019: $152,615Expenses 2019: $249,085Net Income 2019: -$96,4702019Revenue 2020: $264,844Expenses 2020: $258,699Net Income 2020: $6,1452020Revenue 2021: $307,583Expenses 2021: $261,295Net Income 2021: $46,2882021Revenue 2022: $114,572Expenses 2022: $287,725Net Income 2022: -$173,1532022Revenue 2023: $227,019Expenses 2023: $281,350Net Income 2023: -$54,3312023Revenue 2024: $326,979Expenses 2024: $288,232Net Income 2024: $38,7472024

Highlighted filing

2015

Revenue$103,806
Expenses$225,538
Net Income-$121,732
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Feb 20, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA LEUPresidentPT$79,008$13,721$92,729
AMY STRAUSS JOSEFEKDirector-$0--
DEBBIE BANKS SKELLENGERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Lumos
EIN
20-8203226
Phone
6157830101
Address
3502 SCARSDALE ROAD, NASHVILLE, TN 37215

Signing Officer

Name
Cynthia Leu
Title
President
Phone
6157830101
Signed
2016-02-20
Discuss with paid preparer
Yes

Preparer

Firm
Faulkner Mackie & Cochran Pc
Address
3100 WEST END AVENUE STE 700, NASHVILLE, TN 37203
Preparer
Tedra K Armstrong CPA
Phone
6152923011
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt789107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7916221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8014188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8214716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8310959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt889367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt895454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt903660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt932617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt943633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt959244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt963956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt996360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1001557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1037980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1042107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1054192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1062995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1072180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1084506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1093486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1104050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1147974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1156941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1163964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1174343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11816471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11929105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12025394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12172945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1227405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12495970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12529266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1267610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1277583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1287326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12928035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13033724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13188035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13223329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13320815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13459313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13597584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13661740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13721828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13815078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13924980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14041388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14116282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1427486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14334154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14433016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14510639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14617646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1477054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14841598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACTIVISION BLIZZARD INC, 45 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACUITY BRANDS INC, 4 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYS DEL PV$ 0.001, 46 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALEXION PHARMS INC, 3 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALLIANCE DATA SYS CORP, 3 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC SHS CL C, 18 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON COM INC COM, 17 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERISOURCEBERGEN CORP, 39 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMPHENOL CORP CL A NEW, 38 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC, 79 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ARM HLDGS PLC SPD ADR, 3 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ASML HLDG NV NY REG SHS, 14 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AVAGO TECHNOLOGIES LTD, 36 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BAIDU INC SPON ADR, 3 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BIOGEN INC, 4 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BIOMARIN PHARMACEUTICALS, 22 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLACKROCK INC, 3 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CELGENE CORP COM, 73 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHIPOTLE MEXICAN GRILL, 3 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COGNIZANT TECH SOLUTNS A, 31 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COMCAST CORP NEW CL A, 112 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CONSTELLATION BRANDS INC, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COSTCO WHOLESALE CRP DEL, 22 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CVS HEALTH CORP, 35 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DELPHI AUTOMOTIVE PLC, 42 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DELTA AIR LINES INC, 107 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ECOLAB INC, 22 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FACEBOOK INC, 133 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GILEAD SCIENCES INC COM, 64 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HOME DEPOT INC, 93 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HONEYWELL INTL INC DEL, 34 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ILLUMINA INC COM, 16 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INCYTE CORPORATION, 24 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33KANSAS CITY SOUTHERN, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LIBERTY GLOBAL PLC CL C, 47 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LINKEDIN CORP, 9 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LYONDELLBASELL INDUSTRIE, 34 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MARATHON PETROLEUM CORP, 24 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MASTERCARD INC, 97 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MCKESSON CORPORATION COM, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MONSTER BEVERAGE SHS, 19 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MOODY'S CORP, 30 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NETFLIX COM INC, 58 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NORTHROP GRUMMAN CORP, 14 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NXP SEMICONDUCTORS N.V., 16 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PIONEER NATURAL RES CO, 2 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PPG INDUSTRIES INC SHS, 23 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47REGENERON PHARMACTCLS, 21 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48REYNOLDS AMERICAN INC, 76 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ROPER TECHNOLOGIES INC, 12 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SALESFORCE COM INC, 57 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SERVICENOW INC, 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SHERWIN WILLIAMS, 16 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SPLUNK INC, 8 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54STARBUCKS CORP, 102 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TD AMERITRADE HLDG CORP, 68 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TESLA MTRS INC, 16 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57THE PRICELINE GROUP INC, 3 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TIME WARNER INC SHS, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VALEANT PHARMACEUTICALS, 35 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VANTIV INC CL A, 31 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VERISIGN INC, 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VERTEX PHARMCTLS INC, 44 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VISA INC CL A SHRS, 124 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WALGREENS BOOTS ALLIANCE, 25 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WHIRLPOOL CORP, 5 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ADVISORY RESEARCH MLP &, 10024.756 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BLACKROCK GLOBAL, 7304.843 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CITIGROUP INC COM NEW, 1461 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69DELTA AIR LINES INC, 6792 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70EATON VANCE LARGE CAP, 10552.904 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NATL HEALTH INVS INC, 3620 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SP500 CLIRN ISSUER DB, 5300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SP500 CLIRNS ISSUER BNS, 15500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SX5E CLIRN ISSUER HSBC, 6100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ACE LIMITED, 26 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ADVANCE AUTO PARTS INC, 9 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ALPHABET INC SHS CL A, 10 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ALPHABET INC SHS CL C, 12 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79AMAZON COM INC COM, 24 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80AMER EXPRESS COMPANY, 204 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81APACHE CORP, 162 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82BANK NEW YORK MELLON, 357 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83BERKSHIRE HATHAWAYINC, 83 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84CABOT OIL & GAS CORP, 180 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85CAPITAL ONE FINL, 33 SHARES

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,526,876
Liabilities
$104,529
Net assets
$3,422,347
Revenue
$103,806
Expenses
$225,538
Net income
-$121,732
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.04$0.04$5.00$0.33$0.29$0.04
2023Detailed filing. Detailed filing data is available for this year.$4.35$0.16$4.20$0.23$0.28$0.05
2022Detailed filing. Detailed filing data is available for this year.$3.58$0.02$3.57$0.11$0.29$0.17
2021Detailed filing. Detailed filing data is available for this year.$4.70$0.03$4.67$0.31$0.26$0.05
2020Detailed filing. Detailed filing data is available for this year.$4.21$0.03$4.19$0.26$0.26$0.01
2019Detailed filing. Detailed filing data is available for this year.$3.83$0.02$3.81$0.15$0.25$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.33$0.01$3.31$0.22$0.24$0.02
2017Detailed filing. Detailed filing data is available for this year.$3.69$0.02$3.67$0.11$0.24$0.13
2016Detailed filing. Detailed filing data is available for this year.$3.39$0.01$3.38$0.14$0.23$0.09
2015Detailed filing. Detailed filing data is available for this year.$3.53$0.10$3.42$0.10$0.23$0.12
2014Detailed filing. Detailed filing data is available for this year.$3.69$0.01$3.67$0.22$0.22$0.01
2013Detailed filing. Detailed filing data is available for this year.$3.55$0.01$3.54$0.22$0.20$0.01
2012Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.19
2011Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.18