Civic Intelligence

Lumos Foundation

990PF • Fiscal year 2017 • EIN 20-8203226

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 07, 2018

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

34th percentile

0.01x

Higher debt load relative to assets than 34% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

0.18x

Higher debt load relative to revenue than 65% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

4th percentile

-117%

Higher net margin than 4% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

74th percentile

$100,212

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 91.0% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

68th percentile

8.7%

Faster asset growth than 68% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

13th percentile

-20%

Faster revenue growth than 13% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$3,690,166

Up $295,939 (+8.7%) from 2016

Net Assets

Up

$3,670,783

Up $287,603 (+8.5%) from 2016

Liabilities

Up

$19,383

Up $8,336 (+75%) from 2016

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin4th percentile

Revenue

Down

$110,075

Down $27,592 (-20%) from 2016

Expenses

Up

$238,749

Up $11,015 (+4.8%) from 2016

Net Income

Down

-$128,674

Down $38,607 (-43%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2017

Assets$3,690,166
Liabilities$19,383
Net Assets$3,670,783
Open 2017 Filing

Operations Trend

Revenue Growth13th 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

2017

Revenue$110,075
Expenses$238,749
Net Income-$128,674
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 7, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA LEUPresidentPT$80,549$19,663$100,212
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
2018-03-07
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/EOYFMVAmt998469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10015835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10180026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102240515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10334242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10432655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10535705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10633915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10759469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10896745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109117276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11014580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11167713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1128924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11344352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11431673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11535292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11648330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117130356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11821470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11978084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12063998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121162774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12258520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12330714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12458161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12557631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12614427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12714241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12833069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12964839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13084574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACTIVISION BLIZZARD INC, 120 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE SYSTEMS INC RSTD, 43 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALBEMARLE CORP COM, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC SHS CL C, 19 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON COM INC COM, 15 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMPHENOL CORP CL A NEW, 17 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC, 106 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLIED MATERIAL INC, 114 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BECTON DICKINSON CO, 33 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BOEING COMPANY, 21 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BOSTON SCIENTIFIC CORP, 128 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BROADCOM LTD, 32 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COMCAST CORP NEW CL A, 128 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CONSTELLATION BRANDS INC, 15 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DELTA AIR LINES INC, 74 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DEXCOM INC, 22 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ECOLAB INC, 16 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ELECTRONIC ARTS INC DEL, 48 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EQUINIX INC, 6 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FACEBOOK INC, 74 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HOME DEPOT INC, 70 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HONEYWELL INTL INC DEL, 32 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HUMANA INC, 4 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ILLUMINA INC COM, 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INCYTE CORPORATION, 13 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTERCONTINENTAL, 71 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INTUITIVE SURGICAL INC, 32 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27LAS VEGAS SANDS CORP, 15 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MASTERCARD INC, 92 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MERCADOLIBRE INC, 12 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MICROSOFT CORP, 86 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MONSTER BEVERAGE SHS, 74 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MORGAN STANLEY, 56 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NETFLIX COM INC, 23 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NORTHROP GRUMMAN CORP, 10 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NVIDIA, 54 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PAYPAL HOLDINGS INC SHS, 97 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PIONEER NATURAL RES CO, 4 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38REGENERON PHARMACTCLS, 4 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ROCKWELL AUTOMATION INC, 13 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ROPER TECHNOLOGIES INC, 16 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ROSS STORES INC COM, 42 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42S&P GLOBAL INC, 26 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SALESFORCE COM INC, 27 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SCHWAB CHARLES CORP NEW, 185 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SERVICENOW INC, 45 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SHERWIN WILLIAMS, 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SHOPIFY INC CL A, 8 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SNAP INC CL A, 49 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SOUTHWEST AIRLNS CO, 69 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SVB FINL GROUP, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TESLA INC, 6 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52THE PRICELINE GROUP INC, 3 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53THERMO FISHER SCIENTIFIC, 5 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ULTA BEAUTY INC, 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55UNITED RENTALS INC COM, 12 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UNITEDHEALTH GROUP INC, 36 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNIVERSAL DISPLAY CORP, 13 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VANTIV INC CL A, 45 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VERTEX PHARMCTLS INC, 40 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VISA INC CL A SHRS, 63 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VULCAN MATERIALS CO, 12 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AT&T INC, 425 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63DELTA AIR LINES INC, 4000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64INTL BKT ARN ISSUER CS, 18000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ISHARES SELECT, 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NATL HEALTH INVS INC, 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SOUTHERN COMPANY, 350 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SP500 CLIRN ISSUER CS, 5600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SX5E CLIRN ISSUER HSBC, 5000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ALTRIA GROUP INC, 315 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71BERKSHIRE HATHAWAYINC, 36 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72BLACKROCK INC, 25 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CA INC, 266 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74CARNIVAL CORP PAIRED SHS, 209 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CHEVRON CORP, 62 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76CINN FINCL CRP OHIO, 126 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77CISCO SYSTEMS INC COM, 228 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78COCA COLA COM, 121 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CROWN CASTLE REIT INC, 47 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80DIAGEO PLC SPSD ADR NEW, 71 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81DOMINION ENERGY INC, 53 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82DUKE ENERGY CORP NEW, 63 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ELI LILLY & CO, 104 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84GENERAL ELECTRIC, 356 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85GENERAL MILLS, 157 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86GENL DYNAMICS CORP COM, 77 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87HASBRO INC COM, 28 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88INTEL CORP, 222 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89KINDER MORGAN INC. DEL, 283 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90LOWE'S COMPANIES INC, 80 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91MERCK AND CO INC SHS, 146 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92MICROSOFT CORP, 127 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93NEWMARKET CORP, 17 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94NORFOLK SOUTHERN CORP, 107 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95PAYCHEX INC, 116 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96PFIZER INC, 261 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97PHILIP MORRIS INTL INC, 44 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98TARGET CORP COM, 152 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VERIZON COMMUNICATNS COM, 160 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WELLS FARGO & CO NEW DEL, 261 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1013M COMPANY, 340 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102AB LARGE CAP GROWTH, 4635 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ABBOTT LABS, 600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104ALPHABET INC SHS CL A, 31 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105ALTRIA GROUP INC, 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106AMAZON COM INC COM, 29 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107AMERICAN WTR WKS CO INC, 650 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108AMN ELEC POWER CO, 1315 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109APPLE INC, 693 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110AT&T INC, 375 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111CITIGROUP INC COM NEW, 910 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112CLOROX CO DEL COM, 60 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113DELTA AIR LINES INC, 792 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114ELI LILLY & CO, 375 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115FACEBOOK INC, 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116HOME DEPOT INC, 255 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117HONEYWELL INTL INC DEL, 850 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118HORMEL FOODS CORP, 590 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119ISHARES MSCI EUROZONE, 1800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120ISHARES U.S. REAL ESTATE, 790 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121JOHNSON AND JOHNSON COM, 1165 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122KIMBERLY CLARK, 485 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123NETFLIX COM INC, 160 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124PEPSICO INC, 485 SHARES

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,690,166
Liabilities
$19,383
Net assets
$3,670,783
Revenue
$110,075
Expenses
$238,749
Net income
-$128,674
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