Civic Intelligence

Lumos Foundation

990PF • Fiscal year 2023 • EIN 20-8203226

Jan 01, 2023 to Dec 31, 2023 • Filed on Mar 04, 2024

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

54th percentile

0.04x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

86th percentile

0.68x

Higher debt load relative to revenue than 86% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

20th percentile

-24%

Higher net margin than 20% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

84th percentile

$137,944

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 60.8% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

82nd percentile

22%

Faster asset growth than 82% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

89th percentile

98%

Faster revenue growth than 89% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$4,353,933

Up $771,037 (+22%) from 2022

Net Assets

Up

$4,198,924

Up $633,312 (+18%) from 2022

Liabilities

Up

$155,009

Up $137,725 (+797%) from 2022

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin20th percentile

Revenue

Up

$227,019

Up $112,447 (+98%) from 2022

Expenses

Down

$281,350

Down $6,375 (-2.2%) from 2022

Net Income

Up

-$54,331

Up $118,822 (+69%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2023

Assets$4,353,933
Liabilities$155,009
Net Assets$4,198,924
Open 2023 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

2023

Revenue$227,019
Expenses$281,350
Net Income-$54,331
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 4, 2024
Return Version
2023v4.0
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA LEUPresidentFT$116,503$21,441$137,944
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$81,477
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
2024-03-04
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/EOYFMVAmt879732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8822447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt899574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9018021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9113020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9237419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9349522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9441235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt952658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9613917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt976105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9812745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9925476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10016840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10121981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10213819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1034621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10416473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10529070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10614236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1077013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10812386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10928048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1103321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11214690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11311019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11420543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11518580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11626540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1178017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1185840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1198696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12011116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12114177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12216501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12313050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12426324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1257615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1264845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12731530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1285809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12915152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130133094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13126374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13220972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133447056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES, 150.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE INC, 24.545 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADVANCED MICRO DEVICES, 50.140 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR PROD & CHEM INC, 54.408 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIRBNB INC CL A, 26.723 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALIGN TECHNOLOGY, 7.541 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALNYLAM PHARMACEUTICALS INC, 11.202 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CL A, 175.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC CL C, 221.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALTRIA GROUP INC, 211.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMAZON COM INC, 900.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMAZON COM INC, 383.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERICAN WATER WORKS CO, 25.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMPHENOL CORP NEW CL A, 84.058 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLE INC, 2,352.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLE INC, 228.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16APPLE INC, 134.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ARISTA NETWORKS INC, 26.042 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ASML HOLDING NV NY REG NEW, 3.761 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AT&T INC, 1,111.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AUTOZONE INC, 2.602 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BERKSHIRE HATHAWAY CL-B NEW, 52.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BLACKROCK INC, 23.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BLACKSTONE INC, 46.495 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BROADCOM INC, 19.422 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CELSIUS HOLDINGS INC, 101.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHARLES SCHWAB NEW, 229.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHENIERE ENERGY INC, 23.336 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHEVRON CORP, 90.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CHIPOTLE MEXICAN GRILL INC COM, 4.235 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CINCINNATI FINANCIAL OHIO, 87.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CISCO SYS INC, 235.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CITI BUFFERED PLUS SPX, 11,250.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CITI PLUS SX5E, 7,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COGNIZANT TECH SOLUTIONS CL A, 53.341 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35COMCAST CORP (NEW) CLASS A, 206.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CONOCOPHILLIPS, 35.774 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CROWN CASTLE INC, 93.164 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38D R HORTON INC, 33.719 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DEERE & CO, 20.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DEERE & CO, 14.823 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DELTA AIR LINES INC NEW, 4,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DELTA AIR LINES INC NEW, 792.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DIAGEO PLC SPON ADR NEW, 78.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44DOMINION ENERGY INC, 187.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DOORDASH INC CL A, 48.994 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EATON CORP PLC SHS, 57.294 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EDWARD LIFESCIENCES CORP, 28.539 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ELI LILLY & CO, 125.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ELI LILLY & CO, 65.456 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EXACT SCIENCES CORP, 73.665 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FASTENAL CO, 219.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FIDELITY NATL INFORMATION SE, 206.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FIRST SOLAR INC COM, 12.305 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FREEPORT-MCMORAN CL-B, 75.003 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FRONTIER COMMUNICATIONS CORP, 1,323.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GS BUFFERED PLUS SPX, 8,250.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57GS BUFFERED PLUS SX5E, 2,750.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HCA HEALTHCARE INC, 6.747 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59HOME DEPOT INC, 50.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60HUBSPOT, INC., 9.394 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61INTUIT INC, 15.083 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62INTUITIVE SURGICAL INC, 8.651 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63JABIL CIRCUIT INC, 33.771 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64JOHNSON & JOHNSON, 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65JOHNSON & JOHNSON, 103.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LAM RESEARCH CORPORATION, 8.718 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LOWES COMPANIES INC, 35.720 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LOWES COMPANIES INC, 77.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MARRIOTT INTL INC NEW CL A, 49.154 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MASTERCARD INC CL A, 51.085 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MCKESSON CORP, 21.478 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MERCADOLIBRE INC, 8.209 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MERCK & CO INC NEW COM, 146.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74META PLATFORMS INC CL A, 117.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MICROSOFT CORP, 373.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MICROSOFT CORP, 253.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MICROSOFT CORP, 51.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MODERNA INC, 11.289 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MONGODB INC CL A, 9.013 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MONSTER BEVERAGE CORP NEW COM, 52.616 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MORGAN STANLEY, 115.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MORGAN STANLEY, 39.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MS BUFFERED PLUS SPX, 7,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84MS BUFFERED PLUS SX5E, 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85MSCI INC COM, 3.339 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NATIONAL HEALTH INVESTORS INC, 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87NESTLE SPON ADR REP REG SHR, 84.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88NETFLIX INC, 46.104 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89NINTENDO CO LTD ADR NEW, 737.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90NORFOLK SOUTHERN CORP, 76.239 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91NORTHROP GRUMMAN CP(HLDG CO), 27.812 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92NUCOR CORPORATION, 215.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93NVIDIA CORPORATION, 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94NVIDIA CORPORATION, 83.266 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95ON SEMICONDUCTOR CORP, 31.820 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96ORACLE CORP, 132.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97PALO ALTO NETWORKS INC, 20.702 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98PAYCHEX INC, 107.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99PEPSICO INC NC, 150.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100PHILIP MORRIS INTL INC, 179.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101PROCTER & GAMBLE, 150.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102PROGRESSIVE CORP OHIO, 86.759 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103QUANTA SERVICES INC, 21.412 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104REGENERON PHARMACEUTICALS INC, 18.756 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105REGIONS FINANCIAL CORP NEW, 1,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SALESFORCE INC, 54.101 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SERVICENOW INC, 9.926 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108SHOPIFY INC, 159.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109SOUTHERN CO, 400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110SPOTIFY TECHNOLOGY SA, 17.673 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111STARBUCKS CORP WASHINGTON, 43.934 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112STARBUCKS CORP WASHINGTON, 153.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113SYNOPSYS INC, 21.399 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114TESLA INC, 82.676 SHARES

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,353,933
Liabilities
$155,009
Net assets
$4,198,924
Revenue
$227,019
Expenses
$281,350
Net income
-$54,331
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