Civic Intelligence

Lumos Foundation

990PF • Fiscal year 2018 • EIN 20-8203226

Jan 01, 2018 to Dec 31, 2018 • Filed on Feb 25, 2019

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

35th percentile

0.00x

Higher debt load relative to assets than 35% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

51st percentile

0.07x

Higher debt load relative to revenue than 51% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

24th percentile

-8.3%

Higher net margin than 24% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

73rd percentile

$98,703

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 44.4% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

13th percentile

-9.9%

Faster asset growth than 13% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

92nd percentile

102%

Faster revenue growth than 92% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$3,325,277

Down $364,889 (-9.9%) from 2017

Net Assets

Down

$3,310,345

Down $360,438 (-9.8%) from 2017

Liabilities

Down

$14,932

Down $4,451 (-23%) from 2017

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin24th percentile

Revenue

Up

$222,480

Up $112,405 (+102%) from 2017

Expenses

Up

$240,987

Up $2,238 (+0.9%) from 2017

Net Income

Up

-$18,507

Up $110,167 (+86%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth13th 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

2018

Assets$3,325,277
Liabilities$14,932
Net Assets$3,310,345
Open 2018 Filing

Operations Trend

Revenue Growth92nd 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

2018

Revenue$222,480
Expenses$240,987
Net Income-$18,507
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Feb 25, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA LEUPresidentPT$80,549$18,154$98,703
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
2019-02-25
Discuss with paid preparer
Yes

Preparer

Firm
Fmc Cpas Pllc
Address
3100 WEST END AVENUE STE 700, NASHVILLE, TN 37203
Preparer
Tedra K Armstrong CPA
Phone
6152923011
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11027974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1148778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11537368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1169217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1172590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11868869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1198995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1205137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1218840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1221621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12312027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1245503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AB LARGE CAP GROWTH, 5,037 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS, 600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABIOMED INC COM, 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ACTIVISION BLIZZARD INC, 63 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADOBE INC, 9 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ADVNCD MICRO D INC, 76 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC SHS CL C, 15 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALTRIA GROUP INC, 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALTRIA GROUP INC, 132 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMAZON COM INC COM, 39 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMAZON COM INC COM, 14 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN WTR WKS CO INC, 650 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMPHENOL CORP CL A NEW, 17 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLE INC, 693 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLE INC, 108 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLE INC, 85 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16APPLIED MATERIAL INC, 89 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ATLASSIAN CORP PLC, 26 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BECTON DICKINSON CO, 19 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BERKSHIRE HATHAWAYINC, 36 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BLACKROCK INC, 25 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BOEING COMPANY, 31 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BOOKING HLDGS INC, 3 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BOSTON SCIENTIFIC CORP, 228 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CARNIVAL CORP PAIRED SHS, 260 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CHEVRON CORP, 62 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CINN FINCL CRP OHIO, 126 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CISCO SYSTEMS INC COM, 228 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COCA COLA COM, 121 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COMCAST CORP NEW CL A, 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CONSTELLATION BRANDS INC, 13 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COSTAR GROUP INC COM, 9 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COSTCO WHOLESALE CRP DEL, 16 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CROWN CASTLE REIT INC, 47 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DELTA AIR LINES INC, 4,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DELTA AIR LINES INC, 792 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DELTA AIR LINES INC, 8 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DEXCOM INC, 57 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DIAGEO PLC SPSD ADR NEW, 71 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DOMINION ENERGY INC, 53 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DUKE ENERGY CORP NEW, 63 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ECOLAB INC, 4 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ELECTRONIC ARTS INC DEL, 6 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ELI LILLY & CO, 375 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EQUINIX INC, 5 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FACEBOOK INC, 10 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FASTENAL COMPANY, 171 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47FRANKLIN RES INC, 190 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GENL DYNAMICS CORP COM, 42 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GRUBHUB INC SHS, 31 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HASBRO INC COM, 28 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HOME DEPOT INC, 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HOME DEPOT INC, 42 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HONEYWELL INTL INC DEL, 650 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HONEYWELL INTL INC DEL, 22 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ILLUMINA INC COM, 22 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INTEL CORP, 222 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57INTERCONTINENTAL, 32 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INTL BKT ARN ISSUER CS, 18,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INTUITIVE SURGICAL INC, 21 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INVESCO QQQ TR SER 1, 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ISHARES SELECT, 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ISHARES U.S. REAL ESTATE, 600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63JOHNSON AND JOHNSON COM, 765 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64JOHNSON AND JOHNSON COM, 81 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65KINDER MORGAN INC. DEL, 283 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LAUDER ESTEE COS INC A, 40 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LOWE'S COMPANIES INC, 80 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LULULEMON ATHLETICA INC, 44 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MASTERCARD INC, 77 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MATCH GROUP INC, 60 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MERCADOLIBRE INC, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MERCK AND CO INC SHS, 146 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MICROSOFT CORP, 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MICROSOFT CORP, 157 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MICROSOFT CORP, 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MONSTER BEVERAGE SHS, 56 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NATL HEALTH INVS INC, 2,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NESTLE S A REP RG SH ADR, 71 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NETFLIX COM INC, 160 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NETFLIX COM INC, 39 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NEWMARKET CORP, 17 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NORFOLK SOUTHERN CORP, 67 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NORFOLK SOUTHERN CORP, 19 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NVIDIA, 35 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PACCAR INC, 177 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PAYCHEX INC, 116 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PAYPAL HOLDINGS INC SHS, 119 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PFIZER INC, 261 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PHILIP MORRIS INTL INC, 44 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PROCTER & GAMBLE CO, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91REGENERON PHARMACTCLS, 4 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ROCKWELL AUTOMATION INC, 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ROPER TECHNOLOGIES INC, 23 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94ROSS STORES INC COM, 67 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95S&P GLOBAL INC, 44 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SALESFORCE COM INC, 64 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SCHWAB CHARLES CORP NEW, 84 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SERVICENOW INC, 52 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SHERWIN WILLIAMS, 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SHOPIFY INC CL A, 15 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SOUTHWEST AIRLNS CO, 37 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SP500 CLIRN ISSUER BOFA, 6,700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SQUARE INC SHS CL A, 51 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SVB FINL GROUP, 4 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SX5E CLIRN ISSUER HSBC, 5,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TARGET CORP COM, 77 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TESLA INC, 6 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108TEXAS INSTRUMENTS, 61 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109TEXAS INSTRUMENTS, 39 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110THERMO FISHER SCIENTIFIC, 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111THERMO FISHER SCIENTIFIC, 20 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112TRADE (THE) DESK INC SHS, 22 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TWITTER INC, 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114UNITED PARCEL SVC CL B, 90 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115UNITEDHEALTH GROUP INC, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116UNITEDHEALTH GROUP INC, 37 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117VEEVA SYS INC CL A, 29 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118VERIZON COMMUNICATNS COM, 1,225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119VERIZON COMMUNICATNS COM, 160 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120VERTEX PHARMCTLS INC, 31 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121VISA INC CL A SHRS, 67 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122WAYFAIR INC, 18 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123WELLS FARGO & CO NEW DEL, 261 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124WORLDPAY INC CL A, 72 SHARES
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt081835
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0140495
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0150
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0222480
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0222480
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04600
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0140495
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt060412

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,325,277
Liabilities
$14,932
Net assets
$3,310,345
Revenue
$222,480
Expenses
$240,987
Net income
-$18,507
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