Civic Intelligence

The Barrios Trust

990PF • Fiscal year 2014 • EIN 94-3323331

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 05, 2015

Organization Profile
653 11th StreetOakland, CA 94607

(510) 465-6511

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

15th percentile

-24%

Higher net margin than 15% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

42nd percentile

$1,000

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

19th percentile

-4.8%

Faster asset growth than 19% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

79th percentile

31%

Faster revenue growth than 79% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$1,802,537

Down $91,299 (-4.8%) from 2013

Net Assets

$1,802,537

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin15th percentile

Revenue

Up

$156,229

Up $36,986 (+31%) from 2013

Expenses

Up

$194,196

Up $18,663 (+11%) from 2013

Net Income

Up

-$37,967

Up $18,323 (+33%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,824,868Liabilities 2011: $02011Assets 2012: $1,847,834Liabilities 2012: $02012Assets 2013: $1,893,836Liabilities 2013: $02013Assets 2014: $1,802,537Liabilities 2014: $0Net Assets 2014: $1,802,5372014Assets 2015: $1,651,328Liabilities 2015: $2,728Net Assets 2015: $1,648,6002015Assets 2016: $1,539,412Liabilities 2016: $2,962Net Assets 2016: $1,536,4502016Assets 2017: $1,571,468Liabilities 2017: $0Net Assets 2017: $1,571,4682017Assets 2018: $1,312,100Liabilities 2018: $0Net Assets 2018: $1,312,1002018Assets 2019: $1,344,031Liabilities 2019: $0Net Assets 2019: $1,344,0312019Assets 2020: $1,274,601Liabilities 2020: $0Net Assets 2020: $1,274,6012020Assets 2021: $1,142,696Liabilities 2021: $0Net Assets 2021: $1,142,6962021Assets 2022: $1,332,892Liabilities 2022: $0Net Assets 2022: $1,332,8922022Assets 2023: $1,130,140Liabilities 2023: $0Net Assets 2023: $1,130,1402023Assets 2024: $970,191Liabilities 2024: $0Net Assets 2024: $970,1912024

Highlighted filing

2014

Assets$1,802,537
Liabilities$0
Net Assets$1,802,537
Open 2014 Filing

Operations Trend

Revenue Growth79th percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $264,546Expenses 2011: $158,258Net Income 2011: $106,2882011Revenue 2012: $58,217Expenses 2012: $158,778Net Income 2012: -$100,5612012Revenue 2013: $119,243Expenses 2013: $175,533Net Income 2013: -$56,2902013Revenue 2014: $156,229Expenses 2014: $194,196Net Income 2014: -$37,9672014Revenue 2015: $151,948Expenses 2015: $184,307Net Income 2015: -$32,3592015Revenue 2016: $33,311Expenses 2016: $200,457Net Income 2016: -$167,1462016Revenue 2017: $326,632Expenses 2017: $232,801Net Income 2017: $93,8312017Revenue 2018: $153,710Expenses 2018: $235,844Net Income 2018: -$82,1342018Revenue 2019: $77,937Expenses 2019: $226,613Net Income 2019: -$148,6762019Revenue 2020: $145,926Expenses 2020: $208,803Net Income 2020: -$62,8772020Revenue 2021: $92,557Expenses 2021: $223,907Net Income 2021: -$131,3502021Revenue 2022: $570,590Expenses 2022: $314,501Net Income 2022: $256,0892022Revenue 2023: $97,237Expenses 2023: $316,758Net Income 2023: -$219,5212023Revenue 2024: $251,802Expenses 2024: $431,834Net Income 2024: -$180,0322024

Highlighted filing

2014

Revenue$156,229
Expenses$194,196
Net Income-$37,967
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 5, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Laurel NathansonDirector-$1,000-$1,000
John FanningDirector-$1,000-$1,000
Donald CarterDirector-$1,000-$1,000
Natalie Delagnes TalbottDirector-$500-$500
Casey WilsonDirector-$500-$500
Taj WilsonDirector-$500-$500
Joanne CaseyPresidentPT$0--
Filing and Contact Details

Filer

Filer Name
The Barrios Trust
EIN
94-3323331
Phone
5104656511
Address
653 11th Street, Oakland, CA 94607

Signing Officer

Name
Warren Wilson
Title
President
Signed
2015-10-05
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Carol Duffield
Phone
4159830200
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Supplemental Statement 13Part VII-B, Question 1(a)(3)Statements Regarding Activities For Which Form 4720 May Be RequiredJoanne Casey provides space rent free to the Trust. The leasing of property by a disqualified person to a private foundation without charge is not an act of self dealing under Reg. Section 53.4941(d)-2(b)(2).
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt819983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt887164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt896806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt902470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt924669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt944010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt953970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt964974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt974810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9810354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt994888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1005794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10411337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1052888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10612402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1077565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1082304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1092541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1104818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1133044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1153386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1162936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1174153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1182061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1194605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1202118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1225231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1232070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1241854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1252568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1263572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1271285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BG Group PLC, 120 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BP PLC, 89 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Banco Santander, 424 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Canon Inc, 118 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GlaxoSmithKline PLC, 121 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5KAO Corp. - JPY, 110 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6National Grid PLC, 72 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Reed Elsevier NV, 35 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Royal Dutch Shell PLC, 48 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Total SA, 88 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Unilever PLC, 124 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Accenture Ltd, 71 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Debenhams PLC, 1285 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Hachijuni Bank Ltd, 55 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Old Republic International, 130 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Briggs & Stratton Corp, 335 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16First Pacific Ltd Spon Adr, 365 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Magyar Telekom Telecomm Ltd, 425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Masco Corp DE, 100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Tim Participacoes S A-Brl, 53 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Singapore Telecomm, 134 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Taiwan Semiconductor, 183 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Takeda Pharmaceutical, 191 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Toki Marine Hldgs Inc, 139 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Telefonica SA Spon Adr, 297 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Allergan Inc, 15 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Gilead Sciences Inc, 46 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Intuit Inc, 68 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Nike Inc Cl B, 45 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Schlumberger Ltd, 30 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Teva Pharmaceutical Inds, 81 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31United Technologies Corp, 40 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EMC Corp-Mass, 201 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Express Scripts Inc, 64 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Google Inc, 4 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Wells Fargo & Co, 101 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Novartis, 67 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Vodafone Group, 60 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Zurich Fincl Svcs, 114 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Willis Group Holdings, 40 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Embraer, 95 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41H Lundbeck, 225 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Premier Foods PLC, 636 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Suntrust Banks Inc, 40 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Alexander & Baldwin Inc, 30 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Capitol Federal Financial Inc, 206 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Cemex SAB DE CV Spons, 115 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47El Financial Corp, 6 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Ingram Micro Inc, Class A, 80 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Italcementi Fabrich Riunte, 520 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Kuoni Reisen Holding, 415 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Nortel Inversora, 30 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52St. Joe Company, 85 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Toyo Suisan Kaisha Ltd, 5 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Eni Spa, 73 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Sanofi-Aventis, 109 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Tesco Plc, 433 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Vinci SA, 181 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Visa Inc, 28 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Peoples United Fincl, 120 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Western Digital Corp, 15 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Wolters Kluwer, 49 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62QBE Insurance Group, 94 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Discovery Communications, 53 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Apple Inc, 117 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65CVS Caremark Corp, 48 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Petsmart Inc, 43 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Precision Castparts Corp, 16 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ABB Ltd, 239 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Deutsche Telekom, 280 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Tokyo Electron Ltd, 144 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71UTD Overseas, 92 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Chesapeake Energy Corp, 120 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Mis&Ad Ins Group, 143 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Celgene Corp, 52 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Danaher Corporation, 63 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76DirecTV Com, 73 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Gap Inc, 106 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Gartner Inc, 68 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79LPL Finl Holdings, 56 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Mckesson Corp, 16 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Oracle, 222 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Polaris Industries Inc, 39 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Resmed Inc, 63 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Roper Ind Inc, 24 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Stryker Corp, 28 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Amdocs Limited ORD, 40 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87Itron Inc, 90 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Mitsubishi Tanbe, 490 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WM Morrison Supermarkets, 480 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90China Mobile LTD, 42 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91Daimler AG, 30 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92Nestle Spon ADR, 64 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93NTT Docomo Inc, 110 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94Orange New, 237 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SAP AG, 57 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96Aetna Inc, 56 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97Albemarle Corporation, 80 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98Amgen Inc, 65 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99Archer Daniels Midland, 94 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100Ball Corporation, 85 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101C R Bard Inc NJ, 20 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102Crown Hldgs Inc, 51 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103Dover Corp, Sh 39
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104Home Depot Inc, Sh 108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105Intel Business Machines, 18 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106Microsoft Corp, 267 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107Pepsico inc, 80 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108Qualcomm Inc, Sh 28

Document Assets

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,802,537
Liabilities
$0
Net assets
$1,802,537
Revenue
$156,229
Expenses
$194,196
Net income
-$37,967
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.25$0.43$0.18
2023Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.10$0.32$0.22
2022Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.57$0.31$0.26
2021Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.09$0.22$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.15$0.21$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.08$0.23$0.15
2018Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.15$0.24$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.33$0.23$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.03$0.20$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.15$0.18$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.16$0.19$0.04
2013Summary only. Only limited summary data is available for this year.$1.89$0.00$0.12$0.18$0.06
2012Summary only. Only limited summary data is available for this year.$1.85$0.00$0.06$0.16$0.10
2011Summary only. Only limited summary data is available for this year.$1.82$0.00$0.26$0.16$0.11