Civic Intelligence

The Barrios Trust

990PF • Fiscal year 2015 • EIN 94-3323331

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

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

33rd percentile

0.00x

Higher debt load relative to assets than 33% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

38th percentile

0.02x

Higher debt load relative to revenue than 38% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

18th percentile

-21%

Higher net margin than 18% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

42nd percentile

$1,500

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

13th percentile

-8.4%

Faster asset growth than 13% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

37th percentile

-2.7%

Faster revenue growth than 37% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$1,651,328

Down $151,209 (-8.4%) from 2014

Net Assets

Down

$1,648,600

Down $153,937 (-8.5%) from 2014

Liabilities

Up

$2,728

Up $2,728 from 2014

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin18th percentile

Revenue

Down

$151,948

Down $4,281 (-2.7%) from 2014

Expenses

Down

$184,307

Down $9,889 (-5.1%) from 2014

Net Income

Up

-$32,359

Up $5,608 (+15%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth13th 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

2015

Assets$1,651,328
Liabilities$2,728
Net Assets$1,648,600
Open 2015 Filing

Operations Trend

Revenue Growth37th 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

2015

Revenue$151,948
Expenses$184,307
Net Income-$32,359
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Laurel NathansonDirector-$1,500-$1,500
John FanningDirector-$1,500-$1,500
Donald CarterVP/Sect'Y-$1,500-$1,500
Taj WilsonDirector-$1,500-$1,500
Casey WilsonDirector-$1,000-$1,000
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
Joanne Casey
Title
President
Signed
2016-11-15
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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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Tax Preparation Fees 2013 & 2014
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Supplemental Statement 14Part 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/EOYFMVAmt801589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt862170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt871123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt901466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt924853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt933385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9411126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt956224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt963794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt976115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt985020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt993415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1002994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1017409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1049924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1054655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1063165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1072319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1082732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1095518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1102976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1142639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1155779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1161946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1171495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1182696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1191130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1202654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1231330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1243594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BG Group PLC, 120 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BP PLC, 127 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Banco Santander, 442 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Canon Inc, 108 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GlaxoSmithKline PLC, 120 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5KAO Corp. - JPY, 55 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6National Grid PLC, 77 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Royal Dutch Shell PLC, 48 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Total SA, 36 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Unilever PLC, 107 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Accenture Ltd, 73 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Debenhams PLC, 1,085 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Hachijuni Bank Ltd, 35 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Briggs & Stratton Corp, 335 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14First Pacific Ltd Spon Adr, 365 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Magyar Telekom Telecomm Ltd, 425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Tim Participacoes S A-Brl, 123 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Singapore Telecomm, 119 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Taiwan Semiconductor, 160 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Takeda Pharmaceutical, 197 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Toki Marine Hldgs Inc, 115 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Telefonica SA Spon Adr, 281 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Gilead Sciences Inc, 50 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Intuit Inc, 30 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Teva Pharmaceutical Inds, 22 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EMC Corp-Mass, 112 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Express Scripts Inc, 60 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Wells Fargo & Co, 66 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Novartis, 44 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Vodafone Group, 60 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Zurich Insurance, 123 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Willis Group Holdings, 40 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Embraer, 105 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33H Lundbeck, 45 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Premier Foods PLC, 636 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Suntrust Banks Inc, 40 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Capitol Federal Financial Inc, 206 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Cemex SAB DE CV Spons, 119 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38El Financial Corp, 6 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Ingram Micro Inc, Class A, 80 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Italcementi Fabrich Riunte, 520 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Kuoni Reisen Holding, 575 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Nortel Inversora, 30 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43St. Joe Company, 125 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Toyo Suisan Kaisha Ltd, 4 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Eni Spa, 109 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Sanofi-Aventis, 101 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Tesco Plc, 438 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Visa Inc, 42 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Western Digital Corp, 20 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50QBE Insurance Group, 79 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Discovery Communications, 53 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Apple Inc, 125 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ABB Ltd, 265 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Deutsche Telekom, 228 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Tokyo Electron Ltd, 122 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UTD Overseas, 129 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Chesapeake Energy Corp, 335 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Gap Inc, 116 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Gartner Inc, 50 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Mckesson Corp, 33 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Polaris Industries Inc, 26 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Amdocs Limited ORD, 40 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Itron Inc, 90 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Mitsubishi Tanbe, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WM Morrison Supermarkets, 600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66China Mobile LTD, 42 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Daimler AG, 26 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Nestle Spon ADR, 56 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NTT Docomo Inc, 90 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SAP AG, 63 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Aetna Inc, 49 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Amgen Inc, 53 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Home Depot Inc, 105 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Microsoft Corp, 249 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Pepsico Inc, 106 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Reinsurance Group of America, 31 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Verizon Communications, 103 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Walt Disney Corporation, 59 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Mastercard Inc, 100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80A G C O Corporation, 35 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Balfour Beatty PLC, 335 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Bank Yokohama LTD Japan, 135 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Dorel Inds Inc, 145 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Erste Group Bank Ag, 180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85J Sainsbury PLC, 305 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86MDC Holdings Inc, 85 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87Rent-A-Car Inc, Sh 75
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88S A Dieteren N V Adr, 320 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89Spirent Communications PLC, 455 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90Companhia Parana Energy, 250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91Comcast Corporation, 121 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92Honda Motor Company LTD, 152 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93Syngenta AG ADR, 43 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94Prudential Jennison, 398 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95Alphabet Inc, 8 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96Alphabet Inc C, 5 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97Amerisourcebergen Corp, 59 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98Anthem Inc, 36 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99Aptargroup, 47 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100AT&T Inc, 87 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101Cardinal Health, 83 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102Expeditors Intl, 60 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103F5 Networks, 24 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104McDonalds Corp, 84 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105Parker Hannifin Corp, 48 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106Philip Morris Intl, 36 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107Scripps Networks Interac, 42 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108Service Corp Intl, 105 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109Target Corp, 76 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110Thor Industries, 53 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111UnitedHealth GP, 85 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112Viacom Inc, 118 Sh

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,651,328
Liabilities
$2,728
Net assets
$1,648,600
Revenue
$151,948
Expenses
$184,307
Net income
-$32,359
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