Civic Intelligence

Guston Foundation

990PF • Fiscal year 2020 • EIN 46-1575176

Jan 01, 2020 to Dec 31, 2020 • Filed on May 04, 2021

Organization Profile
PO Box 387West Hurley, NY 12491-0387

(845) 684-5868

Siviq Scores

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

Liabilities / Assets

50th percentile

0.00x

Higher debt load relative to assets than 50% of similar nonprofits.

2020 filings • NTEE T • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

46th percentile

0.00x

Higher debt load relative to revenue than 46% of similar nonprofits.

2020 filings • NTEE T • $50M-$100M nonprofits • Source year 2020

Net Margin

62nd percentile

44%

Higher net margin than 62% of similar nonprofits.

2020 filings • NTEE T • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

72nd percentile

$169,320

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

2020 filings • NTEE T • $50M-$100M nonprofits • Source year 2020

Asset Growth

56th percentile

5.7%

Faster asset growth than 56% of similar nonprofits.

2020 filings • NTEE T • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

83rd percentile

139%

Faster revenue growth than 83% of similar nonprofits.

2020 filings • NTEE T • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$59,027,758

Up $3,180,733 (+5.7%) from 2019

Net Assets

Up

$59,027,758

Up $3,180,733 (+5.7%) from 2019

Liabilities

Flat

$1

Flat from 2019

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin62nd percentile

Revenue

Up

$1,809,426

Up $1,052,868 (+139%) from 2019

Expenses

Up

$1,010,021

Up $62,823 (+6.6%) from 2019

Net Income

Up

$799,405

Up $990,045 (+519%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$80M$60M$40M$20M$0Assets 2012: $448,624Liabilities 2012: $02012Assets 2013: $2,188,688Liabilities 2013: $1Net Assets 2013: $2,188,6882013Assets 2014: $5,359,692Liabilities 2014: $2,645Net Assets 2014: $5,357,0472014Assets 2015: $10,216,092Liabilities 2015: $1,284Net Assets 2015: $10,214,8082015Assets 2019: $55,847,025Liabilities 2019: $1Net Assets 2019: $55,847,0252019Assets 2020: $59,027,758Liabilities 2020: $1Net Assets 2020: $59,027,7582020Assets 2021: $60,484,590Liabilities 2021: $1Net Assets 2021: $60,484,5902021Assets 2022: $55,406,105Liabilities 2022: $1Net Assets 2022: $55,406,1052022Assets 2023: $57,505,956Liabilities 2023: $1Net Assets 2023: $57,505,9562023Assets 2024: $58,993,043Liabilities 2024: $0Net Assets 2024: $58,993,0432024

Highlighted filing

2020

Assets$59,027,758
Liabilities$1
Net Assets$59,027,758
Open 2020 Filing

Operations Trend

Revenue Growth83rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $448,624Expenses 2012: $0Net Income 2012: $448,6242012Revenue 2013: $2,007,410Expenses 2013: $257,921Net Income 2013: $1,749,4892013Revenue 2014: $3,508,705Expenses 2014: $364,464Net Income 2014: $3,144,2412014Revenue 2015: $5,503,926Expenses 2015: $384,742Net Income 2015: $5,119,1842015Revenue 2019: $756,558Expenses 2019: $947,198Net Income 2019: -$190,6402019Revenue 2020: $1,809,426Expenses 2020: $1,010,021Net Income 2020: $799,4052020Revenue 2021: $952,376Expenses 2021: $1,111,429Net Income 2021: -$159,0532021Revenue 2022: $244,315Expenses 2022: $1,221,887Net Income 2022: -$977,5722022Revenue 2023: $1,247,382Expenses 2023: $1,210,324Net Income 2023: $37,0582023Revenue 2024: $1,856,500Expenses 2024: $1,406,851Net Income 2024: $449,6492024

Highlighted filing

2020

Revenue$1,809,426
Expenses$1,010,021
Net Income$799,405
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 4, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SARAH RADICExecutive DirectorFT$145,846$23,474$169,320
MAURICE M REDERDirector, Treasurer-$5,000-$5,000
MICHAEL CONFORTIDirector-$5,000-$5,000
MUSA MAYERDirector, President-$0--
THOMAS MAYERDirector, Vice President-$0--
PAMELA A MAYERDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Guston Foundation
EIN
46-1575176
Phone
8456845868
Address
PO BOX 387, WEST HURLEY, NY 12491-0387

Signing Officer

Name
Musa Mayer
Title
President
Phone
8456845868
Signed
2021-05-04
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVE SUITE 301, HARRISON, NY 10528-1648
Preparer
Anan Samara
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10523030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10610399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107207137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108118757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10926416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11027031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS (ABT) 414.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC IRELAND CLASS SHS (ACN) 80.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACTIVISION BLIZZARD INC (ATVI) 986.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADOBE SYS INC (ADBE) 110.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AES CORP (AES) 890.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AIR PRODS & CHEMS INC (APD) 74.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AIRBUS GROUP ADR NCE & SPACE CO (EADSY) 580.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALLOGENE THERAPEUTICS INC (ALLO) 260.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC CAP STK CL C (GOOG) 48.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMAZON COM INC (AMZN) 48.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN TOWER CORP NEW (AMT) 207.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMETEK INC (AME) 295.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BUD) 665.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ANTHEM INC (ANTM) 141.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AON PLC SHS CL A (AON) 392.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLE INC (AAPL) 1,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ASML HLDG N V N Y REGISTRY SHS NEW 2012 (ASML) 182.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ASTRAZENECA PLC SPONSORED ADR (AZN) 895.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BARRICK GOLD CORP (GOLD) 810.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BAXTER INTL INC (BAX) 325.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BIOHAVEN PHARMACEUTICAL HLDGS CO LTD (BHVN) 120.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BRITISH AMERN TOB PLC SPONSORED ADR (BTI) 345.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BROADCOM INC (AVGO) 204.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BWX TECHNOLOGIES INC (BWXT) 217.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CABLE ONE INC (CABO) 40.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CARLSBERG AS SPONSORED ADR (CABGY) 1,900.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CENTENE CORP DEL (CNC) 220.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 147.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHEVRON CORP (CVX) 619.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CHIPOTLE MEXICAN GRILL INC (CMG) 61.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CHUBB LTD (CB) 640.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CHURCH & DWIGHT CO INC (CHD) 150.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CIGNA CORP (CI) 88.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CME GROUP INC (CME) 274.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CMS ENERGY CORP (CMS) 430.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35COMCAST CORP CL A (CMCSA) 1,930.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CONOCOPHILLIPS (COP) 785.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COSTCO WHOLESALE CORP (COST) 239.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CROWN CASTLE INTL CORP NEW (CCI) 559.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CSX CORP (CSX) 771.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DANAHER CORP (DHR) 254.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DARDEN RESTAURANTS INC (DRI) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DEERE & CO (DE) 61.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EDWARDS LIFESCIENCES CORP (EW) 585.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ELASTIC N V SHS (ESTC) 105.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ELECTRONIC ARTS INC (EA) 130.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EOG RES INC (EOG) 294.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EQUIFAX INC (EFX) 52.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EQUINIX INC COM PAR $0.001 (EQIX) 131.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ESSILOR INTL S A SPONSORED ADR (ESLOY) 332.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ESTEE LAUDER COMPANIES INC CL A (EL) 215.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EXELON CORP COM (EXC) 746.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FACEBOOK INC CL A (FB) 239.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FIDELITY NATL INFORMATION SVCS INC (FIS) 137.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FIRST REP BK SAN FRANCISCO CALIF (FRC) 140.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FLEETCOR TECHNOLOGIES INC (FLT) 89.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GALLAGHER ARTHUR J & CO (AJG) 210.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57GENERAL MILLS INC (GIS) 354.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58GILEAD SCIENCES INC (GILD) 484.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59GLOBAL PMTS INC (GPN) 92.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60GODADDY INC CL A (GDDY) 470.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61HEICO CORP NEW (HEI) 165.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62HEICO CORP NEW CL A (HEI A) 70.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63HENRY JACK & ASSOC INC (JKHY) 495.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64HONEYWELL INTL INC (HON) 105.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65HORMEL FOODS CORP (HRL) 195.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66HUMANA INC (HUM) 96.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67INTEL CORP (INTC) 788.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68INTERCONTINENTAL EXCHANGE INC (ICE) 504.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69JP MORGAN CHASE & CO (JPM) 801.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70KLA CORP (KLAC) 110.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71LILLY ELI & CO (LLY) 364.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72LINDE PLC SH (LIN) 109.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MARSH & MCLENNAN COS INC (MMC) 1,119.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MERCK & CO INC (MRK) 840.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MICROSOFT CORP (MSFT) 1,080.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MONDELEZ INTL INC CL A (MDLZ) 493.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MOODYS CORP (MCO) 133.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MSCI INC (MSCI) 88.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NASDAQ INC (NDAQ) 122.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NESTLE SA SPONSORED ADR (NSRGY) 588.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NETFLIX INC (NFLX) 60.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NEUROCRINE BIOSCIENCES INC (NBIX) 285.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NEXTERA ENERGY INC (NEE) 160.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NIKE INC CL B (NKE) 430.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NORFOLK SOUTHN CORP (NSC) 155.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NORTHROP GRUMMAN CORP (NOC) 311.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87NOVO NORDISK A.S. ADR (NVO) 355.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PEPSICO INC (PEP) 195.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PHILIP MORRIS INTL INC (PM) 1,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PROCTER & GAMBLE CO (PG) 370.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91RAYTHEON TECHNOLOGIES CORP (RTX) 205.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92RECKITT BENCKISER PLC SPONSORED ADR (RBGLY) 960.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ROCHE HLDGS LTD SPONSORED ADR (RHHBY) 330.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SEAGEN INC (SGEN) 516.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SEMPRA ENERGY (SRE) 278.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SERVICENOW INC COM (NOW) 30.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SHERWIN WILLIAMS CO (SHW) 44.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98STATE STR CORP (STT) 595.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TC ENERGY CORPORATION REGISTERED SHS (TRP) 280.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100TRANSDIGM GROUP INC (TDG) 69.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101TRINITY INDS INC (TRN) 534.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102TRUIST FINL CORP (TFC) 894.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ULTRAGENYX PHARMACEUTICAL INC (RARE) 109.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104UNITEDHEALTH GROUP INC (UNH) 429.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105VERIZON COMMUNICATIONS INC (VZ) 392.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106VERTEX PHARMACEUTICALS INC (VRTX) 44.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107VISA INC COM CL A (V) 947.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108WASTE CONNECTIONS INC (WCN) 1,159.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WASTE MGMT INC DEL (WM) 224.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110YUM BRANDS INC (YUM) 249.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt09898095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1826626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29366650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3829756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41413763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 508,376.755 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN HIGH-INCOME TRUST CLASS F3 (HIGFX) 81,521.288 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CAPITAL GROUP CORE BOND FUDN CLASS M (CCBPX) 892,061.924 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CAPITAL WORLD BOND FUND CLASS F3 (WFBFX) 38,539.509 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4NEW WORLD FUND CLASS F3 (FNWFX) 16,072.791 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt09898095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1826626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29366650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3829756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41413763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0381257
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0427226
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0606
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0337
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0809426
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0809426
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt039426
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt039426
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0307132
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0427226
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0155846
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$59,027,758
Liabilities
$1
Net assets
$59,027,758
Revenue
$1,809,426
Expenses
$1,010,021
Net income
$799,405
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$59.0$0.00$59.0$1.86$1.41$0.45
2023Detailed filing. Detailed filing data is available for this year.$57.5$0.00$57.5$1.25$1.21$0.04
2022Detailed filing. Detailed filing data is available for this year.$55.4$0.00$55.4$0.24$1.22$0.98
2021Detailed filing. Detailed filing data is available for this year.$60.5$0.00$60.5$0.95$1.11$0.16
2020Detailed filing. Detailed filing data is available for this year.$59.0$0.00$59.0$1.81$1.01$0.80
2019Detailed filing. Detailed filing data is available for this year.$55.8$0.00$55.8$0.76$0.95$0.19
2015Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$5.50$0.38$5.12
2014Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.36$3.51$0.36$3.14
2013Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$2.01$0.26$1.75
2012Summary only. Only limited summary data is available for this year.$0.45$0.00$0.45$0.00$0.45