Civic Intelligence

Lumos Foundation

990PF • Fiscal year 2022 • EIN 20-8203226

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 26, 2023

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

41st percentile

0.00x

Higher debt load relative to assets than 41% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

67th percentile

0.15x

Higher debt load relative to revenue than 67% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

6th percentile

-151%

Higher net margin than 6% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

83rd percentile

$132,426

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 115.6% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

5th percentile

-24%

Faster asset growth than 5% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

9th percentile

-63%

Faster revenue growth than 9% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$3,582,896

Down $1,114,185 (-24%) from 2021

Net Assets

Down

$3,565,612

Down $1,100,268 (-24%) from 2021

Liabilities

Down

$17,284

Down $13,917 (-45%) from 2021

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin6th percentile

Revenue

Down

$114,572

Down $193,011 (-63%) from 2021

Expenses

Up

$287,725

Up $26,430 (+10%) from 2021

Net Income

Down

-$173,153

Down $219,441 (-474%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2022

Assets$3,582,896
Liabilities$17,284
Net Assets$3,565,612
Open 2022 Filing

Operations Trend

Revenue Growth9th 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

2022

Revenue$114,572
Expenses$287,725
Net Income-$173,153
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 26, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA LEUPresidentFT$101,552$30,874$132,426
AMY STRAUSS JOSEFEKDirector-$0--
DEBBIE BANKS SKELLENGERDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantBELMONT UNIVERSITYENDOWMENT FOR LUMOS TRAVEL SCHOLARSHIPSPCNASHVILLE, TN, US$110,685
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
2023-04-26
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/EOYFMVAmt1063864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1073598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1084747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10939276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11015674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1118302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11311476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1149115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1155452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11618670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1172753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11868836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1192286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1205715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12215646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12315905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12453018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1256351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12648265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12753171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AB LARGE-CAP GRW ADV, 5,815 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABORATORIES, 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC COM, 142 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ABBVIE INC COM, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADVANCED MICRO DEVICES, 103 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AIR PROD & CHEM INC, 56 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AIRBNB INC CL A, 14 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALNYLAM PHARMACEUTICALS INC, 10 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC CL A, 220 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALPHABET INC CL C, 228 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ALTRIA GROUP INC, 89 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMAZON COM INC, 198 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMAZON COM INC, 850 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMERICAN WATER WORKS CO, 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMGEN INC, 43 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMPHENOL CORP NEW CL A, 105 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16APPLE INC, 162 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17APPLE INC, 2,440 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18APPLE INC, 352 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ASML HOLDING NV NY REG NEW, 8 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AUTOMATIC DATA PROCESSING INC, 38 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AUTOZONE INC, 8 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BERKSHIRE HATHAWAY CL-B NEW, 54 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BLACKROCK INC, 24 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BLACKSTONE INC, 43 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CAPITAL ONE FINANCIAL CORP, 15 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CATERPILLAR INC, 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHARLES SCHWAB NEW, 191 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHENIERE ENERGY INC, 29 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CHEVRON CORP, 33 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CHEVRON CORP, 90 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CHIPOTLE MEXICAN GRILL INC COM, 4 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CINCINNATI FINANCIAL OHIO, 87 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CISCO SYS INC, 232 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CITI BUFFERED PLUS SPX, 11,250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35COCA COLA CO, 276 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36COGNIZANT TECH SOLUTIONS CL A, 52 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CONOCOPHILLIPS, 127 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CROWN CASTLE INC, 47 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CVS HEALTH CORP COM, 102 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DEERE & CO, 30 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DEERE & CO, 52 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DELTA AIR LINES INC NEW, 4,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DELTA AIR LINES INC NEW, 792 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44DEXCOM INC, 25 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DIAGEO PLC SPON ADR NEW, 81 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46DOMINION ENERGY INC, 69 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ELI LILLY & CO, 51 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ELI LILLY & CO, 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ENPHASE ENERGY, 8 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EQUIFAX INC, 10 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ESTEE LAUDER CO INC CL A, 8 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ESTEE LAUDER CO INC CL A, 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53EXACT SCIENCES CORP, 30 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FASTENAL CO, 219 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FIDELITY NATL INFORMATION SE, 213 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56FREEPORT-MCMORAN CL-B, 273 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57FRONTIER COMMUNICATIONS CORP, 1,323 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58GS BUFFERED PLUS SPX, 8,250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59GS BUFFERED PLUS SX5E, 2,750 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60HCA HEALTHCARE INC, 45 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61HOME DEPOT INC, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62HONEYWELL INTL INC, 93 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63INTL BUSINESS MACHINES CORP, 70 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64INTUITIVE SURGICAL INC, 19 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65INVESCO QQQ TRUST, SERIES 1, 037 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66INVESCO QQQ TRUST, SERIES 1, 382 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ISHARES CORE S&P 500 ETF, 114 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ISHARES RUSSELL 1000 GRW ETF, 227 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ISHARES SELECT DIVIDEND ETF, 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70JOHNSON & JOHNSON, 107 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71JOHNSON & JOHNSON, 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72LAM RESEARCH CORPORATION, 8 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73LOWES COMPANIES INC, 80 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74LOWES COMPANIES INC, 81 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MARRIOTT INTL INC NEW CL A, 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MARVELL TECHNOLOGY GROUP LTD, 118 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MCKESSON CORP, 47 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MERCADOLIBRE INC, 2 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MERCK & CO INC NEW COM, 146 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MICROSOFT CORP, 53 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MICROSOFT CORP, 139 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MICROSOFT CORP, 325 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MONSTER BEVERAGE CORP NEW COM, 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84MORGAN STANLEY, 81 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85MORGAN STANLEY, 115 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86MS BUFFERED PLUS SPX, 7,500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87MS BUFFERED PLUS SX5E, 3,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88MS PLUS SX5E, 3,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89MSCI INC COM, 6 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90NATIONAL HEALTH INVESTORS INC, 2,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91NESTLE SPON ADR REP REG SHR, 84 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92NORFOLK SOUTHERN CORP, 48 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93NUCOR CORPORATION, 215 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94NVIDIA CORPORATION, 51 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95NVIDIA CORPORATION, 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96ORACLE CORP, 175 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97PAYCHEX INC, 116 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98PAYPAL HLDGS INC COM, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99PEPSICO INC NC, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100PFIZER INC, 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101PFIZER INC, 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102PHILIP MORRIS INTL INC, 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103PROCTER & GAMBLE, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104PROGRESSIVE CORP OHIO, 137 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105REGENERON PHARMACEUTICALS INC, 22 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106ROCKWELL AUTOMATION INC, 15 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SEAGEN INC, 28 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108SHERWIN WILLIAMS COMPANY OHIO, 20 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109SOUTHERN CO, 550 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110STARBUCKS CORP WASHINGTON, 158 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111SYNOPSYS INC, 26 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112TAPESTRY INC, 104 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TARGET CORPORATION, 77 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114TESLA INC, 74 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115TEXAS INSTRUMENTS, 33 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116TEXAS INSTRUMENTS, 113 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117THERMO FISHER SCIENTIFIC, 5 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118THERMO FISHER SCIENTIFIC, 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119TRADE DESK INC CLASS A, 51 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120TRANE TECHNOLOGIES PLC, 34 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121UNITED PARCEL SER INC CL-B, 5 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122UNITED PARCEL SER INC CL-B, 90 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123UNITEDHEALTH GP INC, 30 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124UNITEDHEALTH GP INC, 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125VERISK ANALYTICS INC COM, 36 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126VERIZON COMMUNICATIONS, 1,225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127WALMART INC, 375 SHARES
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt052652
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt061898
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt022
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0114572
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,582,896
Liabilities
$17,284
Net assets
$3,565,612
Revenue
$114,572
Expenses
$287,725
Net income
-$173,153
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