Civic Intelligence

Lumos Foundation

990PF • Fiscal year 2019 • EIN 20-8203226

Jan 01, 2019 to Dec 31, 2019 • Filed on Feb 10, 2020

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

39th percentile

0.00x

Higher debt load relative to assets than 39% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

63rd percentile

0.12x

Higher debt load relative to revenue than 63% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

9th percentile

-63%

Higher net margin than 9% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

76th percentile

$106,344

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 69.7% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

78th percentile

15%

Faster asset growth than 78% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

12th percentile

-31%

Faster revenue growth than 12% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$3,832,380

Up $507,103 (+15%) from 2018

Net Assets

Up

$3,814,106

Up $503,761 (+15%) from 2018

Liabilities

Up

$18,274

Up $3,342 (+22%) from 2018

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin9th percentile

Revenue

Down

$152,615

Down $69,865 (-31%) from 2018

Expenses

Up

$249,085

Up $8,098 (+3.4%) from 2018

Net Income

Down

-$96,470

Down $77,963 (-421%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth78th 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

2019

Assets$3,832,380
Liabilities$18,274
Net Assets$3,814,106
Open 2019 Filing

Operations Trend

Revenue Growth12th 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

2019

Revenue$152,615
Expenses$249,085
Net Income-$96,470
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Feb 10, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA LEUPresidentPT$82,161$24,183$106,344
AMY STRAUSS JOSEFEKDirector-$0--
DEBBIE BANKS SKELLENGERDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantBELMONT UNIVERSITYENDOWMENT FOR LUMOS TRAVEL SCHOLARSHIPS501(C)(3)NASHVILLE, TN, US$87,371
Paid GrantNASHVILLE CHILDREN'S CHOIRGENERAL DONATION501(C)(3)NASHVILLE, TN, US$1,000
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
2020-02-10
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/EOYFMVAmt10535035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10626150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10775697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10890780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1091842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1108440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1129872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11311713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11410263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11512572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11640609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1176822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1183897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1195600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1201314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12110535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12244097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12355315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1244220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12575215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1269824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12814042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AB LARGE CAP GROWTH, 5,215 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS, 39 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBOTT LABS, 600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ABIOMED INC COM, 5 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADVNCD MICRO D INC, 224 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AIR PRODUCTS & CHEM, 27 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALIBABA GROUP HOLDING LT, 16 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC SHS CL C, 19 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALTRIA GROUP INC, 132 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALTRIA GROUP INC, 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMAZON COM INC COM, 39 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMAZON COM INC COM, 9 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERICAN WTR WKS CO INC, 650 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMGEN INC COM, 26 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMPHENOL CORP CL A NEW, 47 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLE INC, 57 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16APPLE INC, 693 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17APPLE INC, 85 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ASML HLDG NV NY REG SHS, 15 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ATLASSIAN CORP PLC, 37 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BERKSHIRE HATHAWAYINC, 67 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BIOMARIN PHARMACEUTICALS, 27 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BLACKROCK INC, 25 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BOEING COMPANY, 28 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BOOKING HLDGS INC, 5 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BOSTON SCIENTIFIC CORP, 161 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CARNIVAL CORP PAIRED SHS, 260 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHEVRON CORP, 62 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHIPOTLE MEXICAN GRILL, 10 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CINN FINCL CRP OHIO, 87 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CISCO SYSTEMS INC COM, 228 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COCA COLA COM, 121 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COMCAST CORP NEW CL A, 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33COSTAR GROUP INC COM, 9 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COSTCO WHOLESALE CRP DEL, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CROWN CASTLE REIT INC, 47 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DELTA AIR LINES INC, 188 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DELTA AIR LINES INC, 4,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DELTA AIR LINES INC, 792 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DEXCOM INC, 35 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DIAGEO PLC SPSD ADR NEW, 71 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DOMINION ENERGY INC, 149 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ECOLAB INC, 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EQUINIX INC, 6 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EXACT SCIENCES CORP COM, 55 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FACEBOOK INC, 35 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FASTENAL COMPANY, 342 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47FIDELITY NATL INFO SVCS, 26 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FRANKLIN RES INC, 190 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HOME DEPOT INC, 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HOME DEPOT INC, 37 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HONEYWELL INTL INC DEL, 33 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HONEYWELL INTL INC DEL, 650 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ILLUMINA INC COM, 8 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54INTEL CORP, 222 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55INTL BKT CLIRN ISS CIBC, 2,500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INTL BKT LIRN ISS HSBC, 8,500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57INTUITIVE SURGICAL INC, 12 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INVESCO QQQ TR SER 1, 767 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ISHARES SELECT, 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ISHARES U.S. REAL ESTATE, 600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61JOHNSON AND JOHNSON COM, 81 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62KINDER MORGAN INC. DEL, 283 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LAS VEGAS SANDS CORP, 72 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LAUDER ESTEE COS INC A, 25 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LOWE'S COMPANIES INC, 103 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LULULEMON ATHLETICA INC, 36 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LYFT INC REG SHS CL A, 16 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MARKETAXESS HOLDINGS INC, 22 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MASTERCARD INC, 55 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MATCH GROUP INC, 77 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MCDONALDS CORP COM, 185 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MERCADOLIBRE INC, 18 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MERCK AND CO INC SHS, 146 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MICROSOFT CORP, 190 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MICROSOFT CORP, 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MICROSOFT CORP, 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MODERNA INC, 39 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MONSTER BEVERAGE SHS, 83 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MORGAN STANLEY, 56 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MSCI INC, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NATL HEALTH INVS INC, 2,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NESTLE S A REP RG SH ADR, 71 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NETFLIX COM INC, 18 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NORFOLK SOUTHERN CORP, 39 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NORFOLK SOUTHERN CORP, 67 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NVIDIA, 22 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PACCAR INC, 88 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PAYCHEX INC, 116 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PAYPAL HOLDINGS INC SHS, 91 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PFIZER INC, 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PHILIP MORRIS INTL INC, 44 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PROCTER & GAMBLE CO, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93QUALCOMM INC, 36 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94REGENERON PHARMACTCLS, 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95ROCKWELL AUTOMATION INC, 33 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96ROPER TECHNOLOGIES INC, 16 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97ROSS STORES INC COM, 28 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98S&P GLOBAL INC, 28 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SALESFORCE COM INC, 14 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SAREPTA THERAPEUTICS INC, 15 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SCHWAB CHARLES CORP NEW, 159 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SERVICENOW INC, 18 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SHERWIN WILLIAMS, 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SHOPIFY INC CL A, 10 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SOUTHERN COMPANY, 550 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SP500 CLIRN ISSUER BARC, 2,500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SP500 CLIRN ISSUER BOFA, 6,700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108SP500 CLIRN ISSUER BOFA, 8,500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109SS AND C TECHNOLOGIES, 30 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110STARBUCKS CORP, 96 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111SYNOPSYS INC, 47 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112TARGET CORP COM, 77 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TESLA INC, 28 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114TEXAS INSTRUMENTS, 80 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115TEXAS INSTRUMENTS, 98 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116THERMO FISHER SCIENTIFIC, 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117THERMO FISHER SCIENTIFIC, 21 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118TRADE (THE) DESK INC SHS, 15 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119TRANSDIGM GROUP INC, 10 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120TWITTER INC, 41 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121UNITED PARCEL SVC CL B, 90 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122UNITEDHEALTH GROUP INC, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123VANGUARD 500 INDEX FUND, 187 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124VEEVA SYS INC CL A, 30 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125VERIZON COMMUNICATNS COM, 1,225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126VERIZON COMMUNICATNS COM, 160 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127WAYFAIR INC, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128WELLS FARGO & CO NEW DEL, 261 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129XILINX INC, 6 SHARES
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt066051
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt069557

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,832,380
Liabilities
$18,274
Net assets
$3,814,106
Revenue
$152,615
Expenses
$249,085
Net income
-$96,470
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