Civic Intelligence

Stella H Jones Foundation C/O J Lewis Perlson

990PF • Fiscal year 2021 • EIN 39-6630656

Jan 01, 2021 to Dec 31, 2021 • Filed on May 16, 2022

Organization Profile
790 N Water St 2500Milwaukee, WI 53202

(414) 271-6560

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

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

Liabilities / Revenue

31st percentile

0.00x

Higher debt load relative to revenue than 31% of similar nonprofits.

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

Net Margin

78th percentile

41%

Higher net margin than 78% of similar nonprofits.

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

Top Officer Pay

51st percentile

$15,000

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

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

Asset Growth

47th percentile

5.9%

Faster asset growth than 47% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,894,830

Up $162,449 (+5.9%) from 2020

Net Assets

Up

$2,894,830

Up $162,449 (+5.9%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin78th percentile

Revenue

Up

$400,923

Up $429,585 (+1499%) from 2020

Expenses

Up

$238,474

Up $21,016 (+9.7%) from 2020

Net Income

Up

$162,449

Up $408,569 (+166%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2011: $2,477,239Liabilities 2011: $02011Assets 2012: $2,475,659Liabilities 2012: $02012Assets 2013: $2,631,524Liabilities 2013: $02013Assets 2014: $2,675,887Liabilities 2014: $02014Assets 2015: $2,597,739Liabilities 2015: $02015Assets 2019: $2,978,501Liabilities 2019: $02019Assets 2020: $2,732,381Liabilities 2020: $1Net Assets 2020: $2,732,3812020Assets 2021: $2,894,830Liabilities 2021: $1Net Assets 2021: $2,894,8302021Assets 2022: $2,763,724Liabilities 2022: $1Net Assets 2022: $2,763,7242022Assets 2023: $2,689,743Liabilities 2023: $1Net Assets 2023: $2,689,7432023Assets 2024: $2,611,860Liabilities 2024: $0Net Assets 2024: $2,611,8602024

Highlighted filing

2021

Assets$2,894,830
Liabilities$1
Net Assets$2,894,830
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200K-$400KRevenue 2011: $192,460Expenses 2011: $187,196Net Income 2011: $5,2642011Revenue 2012: $222,286Expenses 2012: $223,866Net Income 2012: -$1,5802012Revenue 2013: $403,999Expenses 2013: $248,133Net Income 2013: $155,8662013Revenue 2014: $297,186Expenses 2014: $252,824Net Income 2014: $44,3622014Revenue 2015: $153,568Expenses 2015: $231,716Net Income 2015: -$78,1482015Revenue 2019: $270,441Expenses 2019: $226,931Net Income 2019: $43,5102019Revenue 2020: -$28,662Expenses 2020: $217,458Net Income 2020: -$246,1202020Revenue 2021: $400,923Expenses 2021: $238,474Net Income 2021: $162,4492021Revenue 2022: $116,276Expenses 2022: $247,382Net Income 2022: -$131,1062022Revenue 2023: $145,596Expenses 2023: $219,577Net Income 2023: -$73,9812023Revenue 2024: $160,850Expenses 2024: $238,733Net Income 2024: -$77,8832024

Highlighted filing

2021

Revenue$400,923
Expenses$238,474
Net Income$162,449
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 16, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
J LEWIS PERLSONTrustee-$15,000-$15,000
CAROL A BOURNETrustee-$15,000-$15,000
RICHARD P BOURNETrustee-$15,000-$15,000
GREGORY A JESKETrustee-$15,000-$15,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCHILDREN'S WISCONSIN FOUNDATIONSUPPORT FOR 2021501 (C)(3)WAUWATOSA, WI, US$25,000
Paid GrantMEDICAL COLLEGE OF WISCONSINSUPPORT FOR 2021-MILWAUKEE, WI, US$25,000
Paid GrantMILWAUKEE PUBLIC LIBRARY FOUNDATIONBOYS & GIRLS PROJECT - "READY TO READ WITH BOOKS 2 GO" PROGRAM501 (C)(3)MILWAUKEE, WI, US$15,000
Paid GrantHUNGER TASK FORCE INCSUPPORT FOR 2021501 (C)(3)MILWAUKEE, WI, US$10,000
Paid GrantSONOMA VALLEY MENTORING ALLIANCESUPPORT FOR 2021501 (C)(3)SONOMA, CA, US$10,000
Paid GrantMILWAUKEE RESCUE MISSIONSUPPORT FOR 2021501 (C)(3)MILWAUKEE, WI, US$7,500
Paid GrantAMERICAN RED CROSSSUPPORT FOR 2021501 (C)(3)MILWAUKEE, WI, US$5,000
Paid GrantCOLLEGE POSSIBLESUPPORT FOR 2021501 (C)(3)MILWAUKEE, WI, US$5,000
Paid GrantFEEDING AMERICA EASTERN WISCONSINSUPPORT FOR 2021501 (C)(3)MILWAUKEE, WI, US$5,000
Paid GrantKIDS MATTER INCSUPPORT FOR 2021501 (C)(3)MILWAUKEE, WI, US$5,000
Paid GrantMILWAUKEE HOMELESS VETERANS INITIATIVE INCSUPPORT FOR 2021501 (C)(3)MILWAUKEE, WI, US$5,000
Paid GrantSALVATION ARMYSUPPORT FOR CURRENT NEEDS501 (C)(3)WAUWATOSA, WI, US$5,000
Paid GrantSOJOURNER FAMILY PEACE CENTERSUPPORT FOR 2021501 (C)(3)MILWAUKEE, WI, US$5,000
Paid GrantTHE CATHEDRAL CENTERSUPPORT FOR 2021501 (C)(3)MILWAUKEE, WI, US$5,000
Paid GrantUNITED FOR WAUKESHA COMMUNITY FUNDSUPPORT FOR 2021501 (C)(3)WAUKESHA, WI, US$5,000
Paid GrantUWM FOUNDATIONSUPPORT FOR 2021501 (C)(3)MILWAUKEE, WI, US$5,000
Paid GrantBADGER BOYS STATESUPPORT FOR 2021501 (C)(3)PORTAGE, WI, US$2,500
Paid GrantBOYS & GIRLS CLUB OF GREATER MILWAUKEESUPPORT FOR 2021501 (C)(3)MILWAUKEE, WI, US$2,500
Paid GrantJUNIOR ACHIEVEMENT WOMEN'S ASSOCSUPPORT FOR 2021501 (C)(3)MILWAUKEE, WI, US$2,500
Paid GrantSECURE FUTURESSUPPORT FOR 2021501 (C)(3)MILWAUKEE, WI, US$2,500
Paid GrantWAR MEMORIAL CENTERSUPPORT FOR 2021501 (C)(3)MILWAUKEE, WI, US$1,000
Filing and Contact Details

Filer

Filer Name
Stella H Jones Foundation
EIN
39-6630656
Phone
4142716560
Address
790 N WATER ST 2500, MILWAUKEE, WI 53202

Signing Officer

Name
Gregory a Jeske
Title
Trustee
Phone
4142716560
Signed
2022-05-16
Discuss with paid preparer
Yes

Preparer

Firm
Reilly Penner & Benton Llp
Address
1233 NORTH MAYFAIR ROAD SUITE 302, MILWAUKEE, WI 53226-3255
Preparer
Brian Mechenich
Phone
4142717800
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5912470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt607759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt618747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6310337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6415635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6510426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6615644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6715755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6810437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6912688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7029463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7112100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7213458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7321861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7417063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7518287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7612909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7711785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7823559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7915577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8011121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8116048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8211784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8328008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt845522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85364419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86122465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87325885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88138564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89148407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90100867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91270987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9228955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9327998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9425670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9525520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9631685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9713713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9825180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9926990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10026375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10127460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10230000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CHURCH & DWIGHT - 165 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FIDELITY NATIONAL INFORMATION SERVICES - 130 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON - 12 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3LENNAR CORP - 115 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4LOWES COMPANIES - 140 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5TARGET - 110 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6TJX COMPANIES INC - 360 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EOG RESOURCES INC - 290 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BK OF AMERICA CORP - 405 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHUBB LIMITED - 95 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10JPMORGAN CHASE & CO - 95 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MOODYS CORP - 65 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12TRANSUNION - 140 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13WELLS FARGO CO - 525 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DANAHER CORPORATION - 45 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EDWARDS LIFESCIENCES - 95 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ELI LILLY AND CO - 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17STRYKER CORPORATION - 85 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18UNITEDHEALTH GROUP INC - 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ASML HOLDINGS NV - 20 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ROPER TECHNOLOGIES INC - 46 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21UNION PAC CORP - 95 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22AIRBNB INC - 95 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ALPHABET INC - 16 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24APPLE INC - 190 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CDW CORP - 140 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FISERV INC - 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27INTUIT INC - 39 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MASTERCARD INC - 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MISCROSOFT CORP - 190 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MOTOROLA SOLUTIONS INC - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31RAYTHEON TECHNOLOGIES CORP - 265 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NEXTERA ENERGY INC - 155 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NEWMONT CORP - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NUTRIEN - 153 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35RIO TINTO - 175 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CVS HEALTH CORPORATION - 175 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JOHNSON & JOHNSON - 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KELLOGG COMPANY - 175 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PEPSICO - 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PROCTER & GAMBLE - 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNILEVER - 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BEST BUY CO - 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HOME DEPOT INC - 40 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LEGGETT & PLATT INC - 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MCDONALDS CORP - 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CHEVRON CORP - 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VALERO ENERGY CORP - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48WILLIAMS COS INC - 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ALEXANDRIA REAL ESTATE EQUITIES - 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CHUBB LIMITED - 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CITIZENS FINL GROUP - 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52CME GROUP INC - 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JPMORGAN CHASE - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MGM GROWTH - 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PNC FINANCIAL SERVICES GROUP - 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VIRTU - 550 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ABBVIE - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ASTRAZENECA - 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59BRISTOL-MYERS - 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MEDTRONIC PLC - 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NOVARTIS - 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AGCO CORP - 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CATERPILLAR INC - 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64GENERAL DYNAMICS CORP - 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65HONEYWELL INTERNATIONAL INC - 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WATSCO INC - 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AMERICAN CAMPUS COMMUNITIES - 275 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CROWN CASTLE - 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69EQUINIX INC - 15 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PROLOGIS INC - 175 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71CORNING INC - 325 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72CYRUSONE INC - 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MICROSOFT CORP - 65 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PAYCHEX INC - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75QUALCOMM INC - 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76RAYTHEON TECHNOLOGIES CORP - 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TELUS CORPORATION - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TEXAS INSTRUMENTS INC - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79AMREN CORP - 175 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80AMERICAN ELECTRIC POWER CO - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81CENTERPOINT ENERGY INC - 575 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82DOMINION ENERGY INC - 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NEXTERA ENERGY INC - 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NISOURCE INC - 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ARTISAN INTERNATL INVESTOR CLASS - 11,956.013 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NEUBERGER BERMAN GENESIS FUND INST CL - 1,638.322 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87NEUBERGER BERMAN GUARDIAN FD INSTL CL - 12,069.826 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88NEUBERGER BERMAN INTRINSIC VALUE INST - 5,990.676 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89NEUBERGER BERMAN LARGE CAP VALUE INST - 3,353.826 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90NEUBERGER BERMAN SMALL CAP GRWTH INST - 2,111.503 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91NEUBERGER BERMAN STRATEGIC INC INSTL - 24,391.235 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92NEXTERA ENERGY INC UNIT 09/01/23 - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93NISOURCE INC UNIT 12/01/23 - 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94DTE ENERGY CO 6.25% CORP UNITS - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95B. RILEY FINANCIAL INC. - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96BUNGE LIMITED - 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97TRITON INTL LTD - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98PENNYMAC MTG - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99BRUNSWICK CORP - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100BECTON DICKERSON - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101TELEPHONE & DATA SYS - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102INVESCO EXCHANGE TRADED FD - 2000 SHARES
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt070213
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0322515
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt013
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt08182
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0400923
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0400923
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03140
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03140
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06280
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0322515
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0153500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0153500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt070213
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt070213
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0162449
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01179406
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0322515
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0349089
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0164
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0164
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt08182
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt08182
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt018083
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt018083
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0447
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0447
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0186640
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt051834
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0238474
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0400923
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0400923

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Filings

Displayed year

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

Open filing
Assets
$2,894,830
Liabilities
$1
Net assets
$2,894,830
Revenue
$400,923
Expenses
$238,474
Net income
$162,449
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.16$0.24$0.08
2023Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.15$0.22$0.07
2022Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.12$0.25$0.13
2021Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.40$0.24$0.16
2020Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.03$0.22$0.25
2019Summary only. Only limited summary data is available for this year.$2.98$0.00$0.27$0.23$0.04
2015Summary only. Only limited summary data is available for this year.$2.60$0.00$0.15$0.23$0.08
2014Summary only. Only limited summary data is available for this year.$2.68$0.00$0.30$0.25$0.04
2013Summary only. Only limited summary data is available for this year.$2.63$0.00$0.40$0.25$0.16
2012Summary only. Only limited summary data is available for this year.$2.48$0.00$0.22$0.22$0.00
2011Summary only. Only limited summary data is available for this year.$2.48$0.00$0.19$0.19$0.01