Civic Intelligence

Lumos Foundation

990PF • Fiscal year 2020 • EIN 20-8203226

Jan 01, 2020 to Dec 31, 2020 • Filed on Mar 01, 2021

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

40th percentile

0.01x

Higher debt load relative to assets than 40% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

54th percentile

0.09x

Higher debt load relative to revenue than 54% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

45th percentile

2.3%

Higher net margin than 45% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

79th percentile

$112,397

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 42.4% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

66th percentile

9.9%

Faster asset growth than 66% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

89th percentile

74%

Faster revenue growth than 89% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$4,210,795

Up $378,415 (+9.9%) from 2019

Net Assets

Up

$4,185,721

Up $371,615 (+9.7%) from 2019

Liabilities

Up

$25,074

Up $6,800 (+37%) from 2019

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin45th percentile

Revenue

Up

$264,844

Up $112,229 (+74%) from 2019

Expenses

Up

$258,699

Up $9,614 (+3.9%) from 2019

Net Income

Up

$6,145

Up $102,615 (+106%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2020

Assets$4,210,795
Liabilities$25,074
Net Assets$4,185,721
Open 2020 Filing

Operations Trend

Revenue Growth89th 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

2020

Revenue$264,844
Expenses$258,699
Net Income$6,145
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Mar 1, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA LEUPresidentPT$87,638$24,759$112,397
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
2021-03-01
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/EOYFMVAmt10716273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10833786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10996815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110103990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11125752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112100770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1137552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11410882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1154292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11611147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11713593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11833166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11910668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12018547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12258222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1235607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1242762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12515156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12652602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1271906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12811456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12971969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1303161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131102222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1325032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1339216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AB LARGE CAP GROWTH, 5,353 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS, 600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABIOMED INC COM, 8 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADVNCD MICRO D INC, 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIR PRODUCTS & CHEM, 25 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AIR PRODUCTS & CHEM, 45 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALIBABA GROUP HOLDING LT, 33 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALIGN TECH INC DEL COM, 15 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC SHSCL C, 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALTRIA GROUP INC, 221 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ALTRIA GROUP INC, 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMAZON COM INC COM, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMAZON COM INC COM, 39 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMERICAN WTR WKS CO INC, 650 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMPHENOL CORP CL A NEW, 51 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLE INC, 427 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16APPLE INC, 162 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17APPLE INC, 2772 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ASML HLDG NV NY REG SHS, 23 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BERKSHIRE HATHAWAY INC, 84 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BIOGEN INC, 14 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BIOMARIN PHARMACEUTICALS, 39 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BLACKROCK INC, 25 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BLACKSTONE GROUP INC COM, 86 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BOOKING HLDGS INC, 5 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BOSTON BEER COMPANY INC, 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CARVANA CO CL A, 26 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHEVRON CORP, 103 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHIPOTLE MEXICAN GRILL, 11 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/StockNm32COGNIZANT TECH SOLUTNS A, 64 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33COMCAST CORP NEW CL A, 219 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COMCAST CORP NEW CL A, 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35COSTAR GROUP INC COM, 5 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CROWN CASTLE REIT INC, 47 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DEERE CO, 26 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DELTA AIR LINES INC, 4,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DELTA AIR LINES INC, 792 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DEXCOM INC, 21 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DIAGEO PLC SPSD ADR NEW, 81 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DOMINION ENERGY INC, 149 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ENPHASE ENERGY INC, 30 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EQUINIX INC, 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EXACT SCIENCES CORP COM, 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FACEBOOK INC, 80 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47FASTENAL COMPANY, 219 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FEDEX CORP DELAWARE COM, 24 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FRANKLIN RES INC, 190 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GRUBHUB INC SHS, 17 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HCA HEALTHCARE INC, 43 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HOME DEPOT INC, 29 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HOME DEPOT INC, 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54INTEL CORP, 222 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55INTL BKT ARN ISS RBC, 2,500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INTL BKT LIRN ISS HSBC, 8,500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57INTUITIVE SURGICAL INC, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INVESCO QQQ TR SER 1, 382 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ISHARES SELECT, 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60JOHNSON AND JOHNSON COM, 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61JOHNSON AND JOHNSON COM, 107 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LAM RESEARCH CORP COM, 17 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LAUDER ESTEE COS INC A, 26 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LOWE'S COMPANIES INC, 35 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LOWE'S COMPANIES INC, 103 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LULULEMON ATHLETICA INC, 22 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MARKETAXESS HOLDINGS INC, 20 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MARVELL TECHNOLOGY GROUP, 235 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MASTERCARD INC, 29 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MATCH GROUP INC, 68 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MCKESSON CORPORATION COM, 53 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MERCADOLIBRE INC, 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MERCK AND CO INC SHS, 146 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MICROSOFT CORP, 154 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MICROSOFT CORP, 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MICROSOFT CORP, 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MODERNA INC, 24 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MONSTER BEVERAGE SHS, 104 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MORGAN STANLEY, 108 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MSCI INC, 8 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NATL HEALTH INVS INC, 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NESTLE S A REP RG SH ADR, 84 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NETFLIX COM INC, 12 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NINTENDO LTDADR, 153 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NORFOLK SOUTHERN CORP, 34 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NORFOLK SOUTHERN CORP, 67 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87NORFOLK SOUTHERN CORP, 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88NVIDIA, 19 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PAYCHEX INC, 116 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PAYPAL HOLDINGS INC SHS, 114 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PEPSICO INC, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PFIZER INC, 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93PHILIP MORRIS INTL INC, 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94PINTEREST INC REG SHS, 52 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95PROCTER & GAMBLE CO, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96QUALCOMM INC, 90 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97REGENERON PHARMACTCLS, 16 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98ROCKWELL AUTOMATION INC, 36 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ROPER TECHNOLOGIES INC, 10 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100S&P GLOBAL INC, 18 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SALESFORCE COM INC, 32 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SCHWAB CHARLES CORP NEW, 183 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SEAGEN INC, 71 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SERVICENOW INC, 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SHERWIN WILLIAMS, 9 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SHOPIFY INC CL A, 5 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SNAP INC CL A, 325 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108SOUTHERN COMPANY, 550 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109SP500 CLIRN ISSUER BOFA, 8,500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110SP500 CLIRN ISSUER CIBC, 10,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111SP500 CLIRN ISSUER RBC, 2,500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112SP500 CLIRNS ISSUER BNS, 10,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113SPOTIFY TECH S.A. REG, 24 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114SQUARE INC SHSCL A, 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115SS AND C TECHNOLOGIES, 59 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116SYNOPSYS INC, 43 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117TARGET CORP COM, 77 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118TESLA INC, 47 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119TEXAS INSTRUMENTS, 65 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120TEXAS INSTRUMENTS, 113 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121THERMO FISHER SCIENTIFIC, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122THERMO FISHER SCIENTIFIC, 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123TRADE (THE) DESK INC SHS, 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124TWITTER INC, 51 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125UNITED PARCEL SVC CL B, 90 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126UNITEDHEALTH GROUP INC, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127VEEVA SYS INC CL A, 7 SHARES

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,210,795
Liabilities
$25,074
Net assets
$4,185,721
Revenue
$264,844
Expenses
$258,699
Net income
$6,145
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