Civic Intelligence

Brody Brothers Foundation

990PF • Fiscal year 2019 • EIN 56-0858144

Aug 01, 2018 to Jul 31, 2019 • Filed on Jan 14, 2020

Organization Profile
PO Box 1046 No 200Kinston, NC 28503

(252) 353-2141

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.

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

70th percentile

0.19x

Higher debt load relative to revenue than 70% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

5th percentile

-114%

Higher net margin than 5% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

35th percentile

-1.0%

Faster asset growth than 35% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2017 to 2019

Revenue Growth

9th percentile

-40%

Faster revenue growth than 9% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2017 to 2019

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$3,985,534

Down $81,881 (-2.0%) from 2017

Net Assets

Down

$3,960,534

Down $106,881 (-2.6%) from 2017

Liabilities

Up

$25,000

Up $25,000 from 2017

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin5th percentile

Revenue

Down

$129,966

Down $226,737 (-64%) from 2017

Expenses

Up

$278,000

Up $191,834 (+223%) from 2017

Net Income

Down

-$148,034

Down $418,571 (-155%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,287,163Liabilities 2011: $40,1372011Assets 2012: $3,239,901Liabilities 2012: $02012Assets 2013: $3,352,226Liabilities 2013: $02013Assets 2014: $3,643,588Liabilities 2014: $0Net Assets 2014: $3,643,5882014Assets 2015: $3,680,797Liabilities 2015: $0Net Assets 2015: $3,680,7972015Assets 2016: $3,808,946Liabilities 2016: $0Net Assets 2016: $3,808,9462016Assets 2017: $4,067,415Liabilities 2017: $0Net Assets 2017: $4,067,4152017Assets 2019: $3,985,534Liabilities 2019: $25,000Net Assets 2019: $3,960,5342019Assets 2020: $3,802,460Liabilities 2020: $25,000Net Assets 2020: $3,777,4602020Assets 2021: $3,977,599Liabilities 2021: $0Net Assets 2021: $3,977,5992021Assets 2022: $3,954,932Liabilities 2022: $0Net Assets 2022: $3,954,9322022Assets 2023: $3,870,116Liabilities 2023: $0Net Assets 2023: $3,870,1162023Assets 2024: $3,797,066Liabilities 2024: $0Net Assets 2024: $3,797,0662024Assets 2025: $3,865,280Liabilities 2025: $0Net Assets 2025: $3,865,2802025

Highlighted filing

2019

Assets$3,985,534
Liabilities$25,000
Net Assets$3,960,534
Open 2019 Filing

Operations Trend

Revenue Growth9th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $110,000Expenses 2011: $49,441Net Income 2011: $60,5592011Revenue 2012: $49,204Expenses 2012: $57,950Net Income 2012: -$8,7462012Revenue 2013: $165,378Expenses 2013: $51,798Net Income 2013: $113,5802013Revenue 2014: $482,013Expenses 2014: $190,961Net Income 2014: $291,0522014Revenue 2015: $188,265Expenses 2015: $151,117Net Income 2015: $37,1482015Revenue 2016: $210,952Expenses 2016: $82,534Net Income 2016: $128,4182016Revenue 2017: $356,703Expenses 2017: $86,166Net Income 2017: $270,5372017Revenue 2019: $129,966Expenses 2019: $278,000Net Income 2019: -$148,0342019Revenue 2020: $44,870Expenses 2020: $227,944Net Income 2020: -$183,0742020Revenue 2021: $440,959Expenses 2021: $240,820Net Income 2021: $200,1392021Revenue 2022: $261,951Expenses 2022: $284,618Net Income 2022: -$22,6672022Revenue 2023: $149,979Expenses 2023: $282,083Net Income 2023: -$132,1042023Revenue 2024: $184,729Expenses 2024: $257,779Net Income 2024: -$73,0502024Revenue 2025: $365,018Expenses 2025: $296,804Net Income 2025: $68,2142025

Highlighted filing

2019

Revenue$129,966
Expenses$278,000
Net Income-$148,034
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2018 to Jul 31, 2019
Signed
Jan 14, 2020
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID BRODYPresident-$0--
HYMAN J BRODYVice-President-$0--
STACY C BRODYTreasurer-$0--
LAURA C BRODYSecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE BRODY FOUNDATION INCGENERAL SUPPORTEXEMPTGREENVILLE, NC, US$191,500
Paid GrantBOYS & GIRLS CLUB OF COASTAL PLAINSGENERAL SUPPORTEXEMPTKINSTON, NC, US$15,000
Paid GrantECU FOUNDATION INCGENERAL SUPPORTEXEMPTGREENVILLE, NC, US$4,000
Paid GrantKINSTON COMMUNITY OF ARTS COUNCILGENERAL SUPPORTEXEMPTKINSTON, NC, US$2,500
Paid GrantNC MUSEUM OF ARTGENERAL SUPPORTEXEMPTGREENVILLE, NC, US$2,500
Paid GrantAMERICAN PSYCHOLOGICAL ASSOCIATIONGENERAL SUPPORTEXEMPTKINSTON, NC, US$1,000
Paid GrantFOOD BANK OF CENCGENERAL SUPPORTEXEMPTGREENVILLE, NC, US$1,000
Paid GrantTHE NATURE CONSERVANCYGENERAL SUPPORTEXEMPTARLINGTON, VA, US$1,000
Paid GrantFRIENDS OF SCOUTINGGENERAL SUPPORTEXEMPTRALEIGH, NC, US$500
Paid GrantB'NAI ISRAEL CONGREGATIONGENERAL SUPPORTEXEMPTWILMINGTON, NC, US$250
Paid GrantSMART KINSTON FOUNDATIONGENERAL SUPPORTEXEMPTKINSTON, NC, US$250
Filing and Contact Details

Filer

Filer Name
Brody Brothers Foundation
EIN
56-0858144
Phone
2523532141
Address
PO BOX 1046 NO 200, KINSTON, NC 28503

Signing Officer

Name
Hyman J Brody
Title
Vice-president
Phone
2523532141
Signed
2020-01-14
Discuss with paid preparer
Yes

Preparer

Firm
Thomas Judy & Tucker Pa
Address
4700 FALLS OF NEUSE ROAD, RALEIGH, NC 27609
Preparer
Thomas R Crawford Jr CPA
Phone
9195717055
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt995408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1007362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1035983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1047474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1055381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1063213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1072617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1085602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1093624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1106223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1131467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1148134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1156066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1167426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1174342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1189978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC (GOOGL) 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC (GOOG) 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON COM INC (AMZN) 4 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERIPRISE FINL INC (AMP) 111 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANTHEM INC (ANTM) 45 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC (AAPL) 94 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BANK OF AMERICA CORP (BAC) 676 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BERKSHIRE HATHAWAY INC CL B (BRKB) 139 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BOOKING HOLDINGS INC (BKNG) 11 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BROADCOM INC (AVGO) 38 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CARMAX INC (KMX) 306 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CIMAREX ENERGY CO COM (XEC) 114 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CONAGRA BRANDS, INC (CAG) 329 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CROWN CASTLE INTL CORP (CCI) 56 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DELTA AIR LINES INC (DAL) 174 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DOW INC (DOW) 55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DUPONT DE NEMOURS INC WI (DD) 55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EDWARDS LIFESCIENCES CORP (EW) 123 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FACEBOOK INC CLASS A (FB) 141 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GENERAL DYNAMICS CORP (GD) 41 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JP MORGAN CHASE CO (JPM) 194 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21KINDER MORGAN INC (KMI) 665 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22KKR CO INC A (KKR) 284 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23LOWES CO INC (LOW) 234 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MASTERCARD INC (MA) 141 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MERCK CO INC (MRK) 72 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICOSOFT CORP (MSFT) 226 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PAYPAL HOLDINGS INC (PYPL) 140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SBA COMMUNICATIONS CORP (SBAC) 49 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SCWAB CHARLES CORP (SCHW) 410 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30STERICYCLE INC (SRCL) 170 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TJX COMPANIES INC (TJX) 115 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNITED RENTALS INC (URI) 55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33UNITED TECHNOLOGIES CORP (UTX) 73 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34UNITEDHEALTH GROUP INC (UNH) 79 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VISA INC CLASS A SHARES (V) 256 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36WALT DISNEY CO THE (DIS) 82 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WELLS FARGO CO (WFC) 353 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ACCENTURE PLC CL A (ACN) 69 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ALIBABA GROUP HOLDING LTD ADR (BABA) 104 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CANADIAN NATL RY CO (CNI) 97 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NOMAD FOODS LTD (NOMD) 619 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SUNCOR ENERGY INC (SU) 316 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TAIWAN SEMICONDUCTOR ADR (TSM) 166 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BROWN ADV TOTAL RETURN INS (BAFTX) 48,396 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45BROWN ADVISORY STRATEGIC BD FD INSTL (BIABX) 13,088 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ARTISAN INTERNATIONAL VALUE ADVISOR (APDKX) 6,651 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47BA BEUTL GDMAN LRG CAP INST (BVALX) 71,512 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48BROWN ADV GLOBAL LDRS INST (BAFLX) 16,193 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49BROWN ADVISORY EMG MKTS INS (BAFQX) 14,878 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES RUSSELL 2000 VALUE (IWN) ETF 2,530 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MATTHEWS PACIFIC TIGER FUND (MAPTX) 2,458 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VANGUARD EMERGING MKTS STOCK IDX ADM (VEMAX) 4,148 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AMPHENOL CORP CL A (APH) 35 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ASPEN TECHNOLOGY INC (AZPN) 23 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55AUTODESK INC (ADSK) 38 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56BALL CORP (BLL) 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57BLACK KNIGHT INC (BKI) 91 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58BLUEPRINT MEDICINES CORP (BPMC) 14 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59BOOZ ALLEN HAMILTON HOLDING (BAH) 62 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60BRIGHT HORIZONS FAMILY SOLUT (BFAM) 35 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61BROADRIDGE FINANCIAL SOLUTIONS INC (BR) 32 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62BROWN FORMAN CORP CLASS B (BFB) 37 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63BWX TECHNOLOGIES INC (BWXT) 87 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CALAVO GROWERS INC (CVGW) 56 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65CARMAX INC (KMX) 17 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CATALENT INC (CTLT) 141 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CHARLES RIVER LABORATORIES (CRL) 29 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CHURCH AND DWIGHT CO INC (CHD) 18 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69CINTAS CORP (CTAS) 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70COOPER COS INC (COO) 10 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71COVETRUS INC NPV (CVET) 167 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72DEXCOM INC (DXCM) 21 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73DOLLAR TREE INC (DLTR) 51 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ECOLAB INC (ECL) 26 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75EDWARDS LIFESCIENCES CORP (EW) 33 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ELECTRONIC ARTS INC (EA) 68 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ETSY INC (ETSY) 48 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78FAIR ISSAC CORPORATION (FICO) 9 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79GLOBAL BLOOD THERAPEUTICS IN (GBT) 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80GODADDY INC CLASS A (GDDY) 74 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81GUIDEWIRE SOFTWARE INC (GWRE) 37 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82HEICO CORP (HEI) 33 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83HEXCEL CORP NEW (HXL) 35 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84HUNT JB TRANS SVCS INC (JBHT) 23 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85IAA SPINCO INC (IAA) 125 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86IDEX CORP (IEX) 21 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87INTEGRA LIFESCIENCES HOLDINGS CORP (IART) 79 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88INTUIT INC (INTU) 22 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89JACK HENRY ASSOCIATES INC (JKHY) 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90KAR AUCTION SERVICES INC (KAR) 232 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91KKR CO INC A (KKR) 128 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92LIBERTY BROADBAND A (LBRDA) 36 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93LITTELFUSE INC (LFUS) 14 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94MARRIOTT INTL INC (MAR) 49 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95MATCH GROUP INC (MTCH) 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96NATIONAL VISION HOLDINGS INC (EYE) 185 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97NEUROCRINE BIOSCIENCES INC (NBIX) 18 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98PINTEREST INC CLASS A (PINS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ROSS STORES INC (ROST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SBA COMMUNICATIONS CORP (SBAC) 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SCHEIN HENRY INC (HSIC) 32 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SERVICENOW INC (NOW) 10 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SITEONE LANDSCAPE SUPPLY INC (SITE) 81 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104TELEFLEX INC (TFX) 22 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TRANSUNION (TRU) 65 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106WEBSTER FINANCIAL CORP (WBS) 63 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107WEX INC (WEX) 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108WOODWARD INC (WWD) 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109ALLEGION PLC (ALLE) 35 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110APTIV PLC (APTV) 71 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111BIOHAVEN PHARMACEUTICAL HOLD (BHVN) 37 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112CTRIP COM INTERNATIONAL ADR (BHVN) 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113FARFETCH LTD CLASS A (FTCH) 73 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114GENPACT LIMITED (G) 205 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115MARVELL TECHNOLOGY GROUP LTD (MRVL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116MIMECAST LTD (MIME) 156 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117NXP SEMICONDUCTORS NV (NXPI) 42 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118WASTE CONNECTIONS INC (WCN) 110 SHS
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0129966
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05482
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05483
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010965
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt046857
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0219500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0219500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt082052

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,985,534
Liabilities
$25,000
Net assets
$3,960,534
Revenue
$129,966
Expenses
$278,000
Net income
-$148,034
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.87$0.00$3.87$0.37$0.30$0.07
2024Detailed filing. Detailed filing data is available for this year.$3.80$0.00$3.80$0.18$0.26$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.87$0.00$3.87$0.15$0.28$0.13
2022Detailed filing. Detailed filing data is available for this year.$3.95$0.00$3.95$0.26$0.28$0.02
2021Detailed filing. Detailed filing data is available for this year.$3.98$0.00$3.98$0.44$0.24$0.20
2020Detailed filing. Detailed filing data is available for this year.$3.80$0.03$3.78$0.04$0.23$0.18
2019Detailed filing. Detailed filing data is available for this year.$3.99$0.03$3.96$0.13$0.28$0.15
2017Detailed filing. Detailed filing data is available for this year.$4.07$0.00$4.07$0.36$0.09$0.27
2016Detailed filing. Detailed filing data is available for this year.$3.81$0.00$3.81$0.21$0.08$0.13
2015Detailed filing. Detailed filing data is available for this year.$3.68$0.00$3.68$0.19$0.15$0.04
2014Detailed filing. Detailed filing data is available for this year.$3.64$0.00$3.64$0.48$0.19$0.29
2013Summary only. Only limited summary data is available for this year.$3.35$0.00$0.17$0.05$0.11
2012Summary only. Only limited summary data is available for this year.$3.24$0.00$0.05$0.06$0.01
2011Summary only. Only limited summary data is available for this year.$3.29$0.04$0.11$0.05$0.06