Civic Intelligence

The Barrios Trust

990PF • Fiscal year 2016 • EIN 94-3323331

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

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

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

53rd percentile

0.09x

Higher debt load relative to revenue than 53% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

2nd percentile

-502%

Higher net margin than 2% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

43rd percentile

$1,500

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

16th percentile

-6.8%

Faster asset growth than 16% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

3rd percentile

-78%

Faster revenue growth than 3% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,539,412

Down $111,916 (-6.8%) from 2015

Net Assets

Down

$1,536,450

Down $112,150 (-6.8%) from 2015

Liabilities

Up

$2,962

Up $234 (+8.6%) from 2015

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin2nd percentile

Revenue

Down

$33,311

Down $118,637 (-78%) from 2015

Expenses

Up

$200,457

Up $16,150 (+8.8%) from 2015

Net Income

Down

-$167,146

Down $134,787 (-417%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2016

Assets$1,539,412
Liabilities$2,962
Net Assets$1,536,450
Open 2016 Filing

Operations Trend

Revenue Growth3rd 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

2016

Revenue$33,311
Expenses$200,457
Net Income-$167,146
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay43rd 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
Casey WilsonDirector-$1,500-$1,500
Taj WilsonDirector-$1,500-$1,500
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
Joanne Casey
Title
President
Signed
2017-11-14
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 15Part VII-B, Question 1(a)(3)Statements Regarding Activities For Which Form 4720 May Be RequiredThe President 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/EOYFMVAmt753451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt796816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt853062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt862317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt871511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt883409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt892716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt902719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt922935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt952726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt963563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt972158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt981578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt991562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1005361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1044254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1051623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1061875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1072271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1091726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1101911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1154170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1161846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1174955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1182034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1191634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1204817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1221494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1232652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1241737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1251774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1261832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1271465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1281910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1293167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BP PLC, 131 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Banco Santander, 447 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Canon Inc, 108 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3GlaxoSmithKline PLC, 111 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4KAO Corp. - JPY, 31 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5National Grid PLC, 50 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Royal Dutch Shell PLC, 80 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Total SA, 18 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Unilever PLC, 107 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Debenhams PLC, 580 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Hachijuni Bank Ltd, 50 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Briggs & Stratton Corp, 2555 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12First Pacific Ltd Spon Adr, 365 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Magyar Telekom Telecomm Ltd, 175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Tim Participacoes S A-Brl, 123 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Singapore Telecomm, 107 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Taiwan Semiconductor, 126 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Takeda Pharmaceutical, 219 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Toki Marine Hldgs Inc, 106 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Telefonica SA Spon Adr, 340 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Gilead Sciences Inc, 33 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Intuit Inc, 19 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Express Scripts Inc, 62 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Novartis, 48 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Vodafone Group, 35 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Zurich Insurance, 123 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Embraer, 230 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Premier Foods PLC, 636 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Suntrust Banks Inc, 40 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Cemex SAB DE CV Spons, 253 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30El Financial Corp, 6 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Nortel Inversora, 63 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32St. Joe Company, 125 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Toyo Suisan Kaisha Ltd, 5 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Eni Spa, 116 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Sanofi-Aventis, 118 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Tesco Plc, 549 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Visa Inc, 83 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38QBE Insurance Group, 249 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Discovery Communications, 35 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Apple Inc, 76 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ABB Ltd, 223 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Deutsche Telekom, 182 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UTD Overseas, 151 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Chesapeake Energy Corp, 335 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Mckesson Corp, 19 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Amdocs Limited ORD, 40 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Mitsubishi Tanbe, 215 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48WM Morrison Supermarkets, 600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49China Mobile LTD, 46 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Daimler AG, 33 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Nestle Spon ADR, 48 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NTT Docomo Inc, 90 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SAP AG, 56 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Aetna Inc, 31 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Amgen Inc, 40 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Home Depot Inc, 67 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Microsoft Corp, 82 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Pepsico Inc, 5 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Reinsurance Group of America, 21 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Verizon Communications, 77 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Walt Disney Corporation, 19 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Mastercard Inc, 73 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Balfour Beatty PLC, 185 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Dorel Inds Inc, 125 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Erste Group Bank Ag, 180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66J Sainsbury PLC, 305 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MDC Holdings Inc, 89 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Rent-A-Car Inc, 120 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69S A Dieteren N V Adr, 125 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Companhia Parana Energy, 250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Honda Motor Company LTD, 152 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Syngenta AG ADR, 43 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Alphabet Inc, 9 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Amerisourcebergen Corp, 34 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Anthem Inc, 24 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Cardinal Health, 55 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Expeditors Intl, 39 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78F5 Networks, 16 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79McDonalds Corp, 56 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Parker Hannifin Corp, 13 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Scripps Networks Interac, 29 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Target Corp, 49 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83UnitedHealth GP, 18 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Lowes Corp, 24 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Companhia Brasil, 185 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86G4S PLC Unspns, 160 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87Leucadia Nat, 65 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Norbord Inc, 135 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89Sega Sammy Holdings Spons, 730 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90Allianz SE ADS 165 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91Lloyds Banking, 1,575 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92Teliasonera AB, 366 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93Kingfisher PLC, 152 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94Banco Popular SA ADR, 320 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95C & C GRP PLC, 212 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96Citizens Financial Group, 100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97Fifth 3rd Bancorp, 80 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98FTI Consulting Inc., 35 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99Investors Bancorp, 112 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100Marks & Spencer GRP PLC, 630 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101Mitie Group PLC, 230 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102Willis Towers Watson PUB LTD, 31 Sh

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,539,412
Liabilities
$2,962
Net assets
$1,536,450
Revenue
$33,311
Expenses
$200,457
Net income
-$167,146
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