Civic Intelligence

Guston Foundation

990PF • Fiscal year 2021 • EIN 46-1575176

Jan 01, 2021 to Dec 31, 2021 • Filed on Mar 30, 2022

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

48th percentile

0.00x

Higher debt load relative to assets than 48% of similar nonprofits.

2021 filings • NTEE T • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

48th percentile

0.00x

Higher debt load relative to revenue than 48% of similar nonprofits.

2021 filings • NTEE T • $50M-$100M nonprofits • Source year 2021

Net Margin

11th percentile

-17%

Higher net margin than 11% of similar nonprofits.

2021 filings • NTEE T • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

71st percentile

$173,270

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 18.2% of source-year revenue.

2021 filings • NTEE T • $50M-$100M nonprofits • Source year 2021

Asset Growth

23rd percentile

2.5%

Faster asset growth than 23% of similar nonprofits.

2021 filings • NTEE T • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

14th percentile

-47%

Faster revenue growth than 14% of similar nonprofits.

2021 filings • NTEE T • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$60,484,590

Up $1,456,832 (+2.5%) from 2020

Net Assets

Up

$60,484,590

Up $1,456,832 (+2.5%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin11th percentile

Revenue

Down

$952,376

Down $857,050 (-47%) from 2020

Expenses

Up

$1,111,429

Up $101,408 (+10%) from 2020

Net Income

Down

-$159,053

Down $958,458 (-120%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2021

Assets$60,484,590
Liabilities$1
Net Assets$60,484,590
Open 2021 Filing

Operations Trend

Revenue Growth14th 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

2021

Revenue$952,376
Expenses$1,111,429
Net Income-$159,053
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 30, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SARAH RADICExecutive DirectorFT$152,700$20,570$173,270
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
2022-03-30
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVENUE, HARRISON, NY 10528-1633
Preparer
Anan Samara
Phone
9143818900
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9852266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9916001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10011319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10128836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1029713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10338813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10415311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10532964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1067652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107170728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108205224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109111384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11031544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11116470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11241241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS (ABT) 491.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE SYS INC (ADBE) 123.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AES CORP (AES) 785.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR PRODS & CHEMS INC (APD) 140.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIRBUS GROUP ADR NCE & SPACE CO (EADSY) 580.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALLOGENE THERAPEUTICS INC (ALLO) 275.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CAP STK CL C (GOOG) 43.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON COM INC (AMZN) 44.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN TOWER CORP NEW (AMT) 147.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMETEK INC (AME) 258.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ANALOG DEVICES INC (ADI) 131.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BUD) 623.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ANTHEM INC (ANTM) 132.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AON PLC SHS CL A (AON) 353.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLE INC (AAPL) 817.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ASML HLDG N V N Y REGISTRY SHS NEW 2012 (ASML) 150.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ASTRAZENECA PLC SPONSORED ADR (AZN) 775.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BARRICK GOLD CORP (GOLD) 710.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BIOHAVEN PHARMACEUTICAL HLDGS CO LTD (BHVN) 111.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BRITISH AMERN TOB PLC SPONSORED ADR (BTI) 643.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BROADCOM INC (AVGO) 176.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CABLE ONE INC (CABO) 30.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CARLSBERG AS SPONSORED ADR (CABGY) 1,222.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CARRIER GLOBAL CORP (CARR) 764.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CENTENE CORP DEL (CNC) 207.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CENTERPOINT ENERGY INC (CNP) 834.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 130.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHEVRON CORP (CVX) 589.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHIPOTLE MEXICAN GRILL INC (CMG) 61.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CHUBB LTD (CB) 564.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CHURCH & DWIGHT CO INC (CHD) 134.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CME GROUP INC (CME) 247.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COMCAST CORP CL A (CMCSA) 1,645.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CONOCOPHILLIPS (COP) 739.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COSTCO WHOLESALE CORP (COST) 50.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CROWN CASTLE INTL CORP NEW (CCI) 438.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CSX CORP (CSX) 1,548.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DANAHER CORP (DHR) 254.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DARDEN RESTAURANTS INC (DRI) 88.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DEERE & CO (DE) 57.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DISCOVER FINL SVCS (DFS) 271.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DOLLAR GEN CORP (DG) 320.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EDWARDS LIFESCIENCES CORP (EW) 452.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ELASTIC N V SHS (ESTC) 93.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ELECTRONIC ARTS INC (EA) 211.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ENTERGY CORP (ETR) 152.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EOG RES INC (EOG) 555.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EQUIFAX INC (EFX) 52.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EQUINIX INC COM PAR $0.001 (EQIX) 99.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ESTEE LAUDER COMPANIES INC CL A (EL) 119.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EXELON CORP COM (EXC) 712.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FIDELITY NATL INFORMATION SVCS INC (FIS) 511.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FIRST REP BK SAN FRANCISCO CALIF (FRC) 125.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53GALLAGHER ARTHUR J & CO (AJG) 184.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GENERAL MILLS INC (GIS) 334.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GILEAD SCIENCES INC (GILD) 270.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GODADDY INC CL A (GDDY) 446.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HEICO CORP NEW (HEI) 152.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HEICO CORP NEW CL A (HEI A) 54.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59HENRY JACK & ASSOC INC (JKHY) 195.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60HILTON WORLDWIDE HLDGS INC (HLT) 311.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61HONEYWELL INTL INC (HON) 91.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62HORMEL FOODS CORP (HRL) 195.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63HUMANA INC (HUM) 142.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64INTERCONTINENTAL EXCHANGE INC (ICE) 357.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ITT INC (ITT) 221.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66JP MORGAN CHASE & CO (JPM) 704.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67KLA CORP (KLAC) 159.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LAM RESEARCH CORP (LRCX) 57.000 SHAHRES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LILLY ELI & CO (LLY) 364.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70LINDE PLC SH (LIN) 231.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MARSH & MCLENNAN COS INC (MMC) 1,058.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MERCK & CO INC (MRK) 284.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73META PLATFORMS INC (FB) 261.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MICROSOFT CORP (MSFT) 1,072.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MONDELEZ INTL INC CL A (MDLZ) 493.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MOODYS CORP (MCO) 133.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MSCI INC (MSCI) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NASDAQ INC (NDAQ) 99.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NESTLE SA SPONSORED ADR (NSRGY) 164.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NETFLIX INC (NFLX) 137.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NEUROCRINE BIOSCIENCES INC (NBIX) 181.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NEXTERA ENERGY INC (NEE) 321.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NIKE INC CL B (NKE) 430.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NORFOLK SOUTHN CORP (NSC) 147.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NORTHROP GRUMMAN CORP (NOC) 217.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NOVO NORDISK A.S. ADR (NVO) 305.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87OAK STR HEALTH INC (OSH) 363.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ORSTED A/S ADR (DNNGY) 216.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PEPSICO INC (PEP) 117.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PHILIP MORRIS INTL INC (PM) 681.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PROCTER & GAMBLE CO (PG) 144.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92RAYTHEON TECHNOLOGIES CORP (RTX) 194.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ROCHE HLDGS LTD SPONSORED ADR (RHHBY) 294.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SAP AE SPONSORED ADR ISIN (SAP) 144.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SEAGEN INC (SGEN) 515.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SEMPRA ENERGY (SRE) 236.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SHERWIN WILLIAMS CO (SHW) 124.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98STATE STR CORP (STT) 562.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 133.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100TC ENERGY CORPORATION REGISTERED SHS (TRP) 243.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101TEXAS INSTRUMENTS INC (TXN) 153.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102TRADEWEB MKTS INC (TW) 97.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TRANSDIGM GROUP INC (TDG) 61.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104TRINITY INDS INC (TRN) 507.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TRUIST FINL CORP (TFC) 563.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106ULTRAGENYX PHARMACEUTICAL INC (RARE) 91.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107UNITEDHEALTH GROUP INC (UNH) 340.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108VISA INC COM CL A (V) 947.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WASTE CONNECTIONS INC (WCN) 816.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110WASTE MGMT INC (WM) 189.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111WESTERN ALLIANCE BANCORPORATION (WAL) 153.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112YUM BRANDS INC (YUM) 297.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010850567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1902313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29223477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3790417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41436931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 493,656.349 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN HIGH-INCOME TRUST CLASS F3 (HIGFX) 85,771.237 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CAPITAL GROUP CORE BOND FUDN CLASS M (CCBPX) 904,262.427 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CAPITAL WORLD BOND FUND CLASS F3 (WFBFX) 39,719.458 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4NEW WORLD FUND CLASS F3 (FNWFX) 16,704.611 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010850567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1902313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29223477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3790417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41436931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0372764
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0579599
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt013
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0952376
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0952376
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt028276
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt028276

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$60,484,590
Liabilities
$1
Net assets
$60,484,590
Revenue
$952,376
Expenses
$1,111,429
Net income
-$159,053
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