Civic Intelligence

Lumos Foundation

990PF • Fiscal year 2021 • EIN 20-8203226

Jan 01, 2021 to Dec 31, 2021 • Filed on Mar 28, 2022

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

43rd percentile

0.01x

Higher debt load relative to assets than 43% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

61st percentile

0.10x

Higher debt load relative to revenue than 61% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

52nd percentile

15%

Higher net margin than 52% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

82nd percentile

$121,592

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 39.5% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

60th percentile

12%

Faster asset growth than 60% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

52nd percentile

16%

Faster revenue growth than 52% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$4,697,081

Up $486,286 (+12%) from 2020

Net Assets

Up

$4,665,880

Up $480,159 (+11%) from 2020

Liabilities

Up

$31,201

Up $6,127 (+24%) from 2020

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin52nd percentile

Revenue

Up

$307,583

Up $42,739 (+16%) from 2020

Expenses

Up

$261,295

Up $2,596 (+1.0%) from 2020

Net Income

Up

$46,288

Up $40,143 (+653%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2021

Assets$4,697,081
Liabilities$31,201
Net Assets$4,665,880
Open 2021 Filing

Operations Trend

Revenue Growth52nd 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

2021

Revenue$307,583
Expenses$261,295
Net Income$46,288
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 28, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA LEUPresidentFT$95,842$25,750$121,592
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
2022-03-28
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/EOYFMVAmt11317821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11430647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1159424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11621297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11783405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1187340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11910304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12019291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12175321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1224346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12363651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12410132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12554259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126100098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AB LARGE-CAP GRW ADV, 5,767 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABORATORIES, 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC COM, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ABIOMED INC, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADVANCED MICRO DEVICES, 151 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AFFIRM HLDGS INC CL A, 17 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AIR PROD & CHEM INC, 56 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALIGN TECHNOLOGY, 20 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC CL A, 9 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALPHABET INC CL C, 21 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ALTRIA GROUP INC, 221 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMAZON COM INC, 39 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMAZON COM INC, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMERICAN WATER WORKS CO, 650 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMPHENOL CORP NEW CL A, 88 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLE INC, 2,440 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16APPLE INC, 431 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17APPLE INC, 162 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ASML HOLDING NV NY REG NEW, 16 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AUTOZONE INC, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BANK NOVA SCOTIA B C NT LKD 22, 10,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BERKSHIRE HATHAWAY CL-B NEW, 61 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BIOGEN INC COM, 13 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BLACKROCK INC, 25 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BLACKSTONE INC, 172 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BLOCK INC CL A, 32 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BOOKING HOLDINGS INC, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CANADIAN IMP BK COMM NT LKD 22, 10,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CAPITAL ONE FINANCIAL CORP, 31 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CARVANA CO CL A, 22 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CATERPILLAR INC, 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CHARLES SCHWAB NEW, 178 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CHEVRON CORP, 103 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CHIPOTLE MEXICAN GRILL INC COM, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CINCINNATI FINANCIAL OHIO, 87 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CISCO SYS INC, 232 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36COMCAST CORP (NEW) CLASS A, 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COMCAST CORP (NEW) CLASS A, 219 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CROWN CASTLE INTL CORP, 98 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DEERE & CO, 30 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DEERE & CO, 59 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DELTA AIR LINES INC NEW, 4,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DELTA AIR LINES INC NEW, 792 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DEXCOM INC, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44DIAGEO PLC SPON ADR NEW, 81 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DOMINION ENERGY INC, 183 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ELI LILLY & CO, 65 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EQUIFAX INC, 20 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ESTEE LAUDER CO INC CL A, 63 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ESTEE LAUDER CO INC CL A, 31 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ETSY INC COM, 23 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EXACT SCIENCES CORP, 22 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FASTENAL CO, 219 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FRANKLIN RESOURCES INC, 190 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FREEPORT-MCMORAN CL-B, 263 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HCA HEALTHCARE INC, 56 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HOME DEPOT INC, 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HONEYWELL INTL INC, 93 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HUBSPOT, INC., 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INTEL CORP, 222 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INTUIT INC, 18 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61INTUITIVE SURGICAL INC, 33 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62INVESCO QQQ TRUST, SERIES 1, 37 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63INVESCO QQQ TRUST, SERIES 1, 382 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ISHARES SELECT DIVIDEND ETF, 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65JOHNSON & JOHNSON, 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66JOHNSON & JOHNSON, 107 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LAM RESEARCH CORPORATION, 13 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LOWES COMPANIES INC, 63 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LOWES COMPANIES INC, 103 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MARVELL TECHNOLOGY GROUP LTD, 118 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MATCH GROUP INC, 42 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MCKESSON CORP, 48 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MERCK & CO INC NEW COM, 146 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74META PLATFORMS INC CL A, 69 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MICROSOFT CORP, 325 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MICROSOFT CORP, 221 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MICROSOFT CORP, 53 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MODERNA INC, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MONGODB INC CL A, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MONSTER BEVERAGE CORP NEW COM, 106 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MORGAN STANLEY, 115 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MORGAN STANLEY, 154 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MS BUFFERED PLUS SX5E, 3,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84MS PLUS SX5E, 3,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85MSCI INC COM, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NATIONAL HEALTH INVESTORS INC, 2,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87NESTLE SPON ADR REP REG SHR, 84 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88NETFLIX INC, 17 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89NINTENDO CO LTD ADR NEW, 153 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90NORFOLK SOUTHERN CORP, 67 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91NUCOR CORPORATION, 215 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92NVIDIA CORPORATION, 104 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93NVIDIA CORPORATION, 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94ORACLE CORP, 128 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95PAYCHEX INC, 116 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96PAYPAL HLDGS INC COM, 67 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97PAYPAL HLDGS INC COM, 22 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98PEPSICO INC NC, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99PFIZER INC, 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100PFIZER INC, 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101PHILIP MORRIS INTL INC, 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102PROCTER & GAMBLE, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103PROGRESSIVE CORP OHIO, 137 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104REGENERON PHARMACEUTICALS INC, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105ROCKWELL AUTOMATION INC, 37 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SEAGEN INC, 48 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SHERWIN WILLIAMS COMPANY OHIO, 31 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108SNAP INC. CL A, 157 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109SOUTHERN CO, 550 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110SVB FNCL GRP, 17 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111SYNOPSYS INC, 28 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112TAPESTRY INC, 205 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TARGET CORPORATION, 77 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114TESLA INC, 29 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115TEXAS INSTRUMENTS, 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116TEXAS INSTRUMENTS, 113 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117THERMO FISHER SCIENTIFIC, 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118THERMO FISHER SCIENTIFIC, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119TRANE TECHNOLOGIES PLC, 51 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120UNITED PARCEL SER INC CL-B, 90 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121UNITEDHEALTH GP INC, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122VERISK ANALYTICS INC COM, 19 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123VERIZON COMMUNICATIONS, 1,225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124VERIZON COMMUNICATIONS, 195 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125WALMART INC, 375 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126WESTERN ASSET CORE PLUS BD I, 8,416 SHARES
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt083268
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0224238
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt077
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0307583
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0307583
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04991
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04991
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0224238
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt071881

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,697,081
Liabilities
$31,201
Net assets
$4,665,880
Revenue
$307,583
Expenses
$261,295
Net income
$46,288
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