Civic Intelligence

Guston Foundation

990PF • Fiscal year 2022 • EIN 46-1575176

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 28, 2023

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

54th percentile

0.00x

Higher debt load relative to assets than 54% of similar nonprofits.

2022 filings • NTEE T • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

53rd percentile

0.00x

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

2022 filings • NTEE T • $50M-$100M nonprofits • Source year 2022

Net Margin

9th percentile

-400%

Higher net margin than 9% of similar nonprofits.

2022 filings • NTEE T • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

73rd percentile

$189,903

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 77.7% of source-year revenue.

2022 filings • NTEE T • $50M-$100M nonprofits • Source year 2022

Asset Growth

32nd percentile

-8.4%

Faster asset growth than 32% of similar nonprofits.

2022 filings • NTEE T • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

27th percentile

-74%

Faster revenue growth than 27% of similar nonprofits.

2022 filings • NTEE T • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$55,406,105

Down $5,078,485 (-8.4%) from 2021

Net Assets

Down

$55,406,105

Down $5,078,485 (-8.4%) from 2021

Liabilities

Flat

$1

Flat from 2021

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin9th percentile

Revenue

Down

$244,315

Down $708,061 (-74%) from 2021

Expenses

Up

$1,221,887

Up $110,458 (+9.9%) from 2021

Net Income

Down

-$977,572

Down $818,519 (-515%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2022

Assets$55,406,105
Liabilities$1
Net Assets$55,406,105
Open 2022 Filing

Operations Trend

Revenue Growth27th 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

2022

Revenue$244,315
Expenses$1,221,887
Net Income-$977,572
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 28, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SARAH RADICExecutive DirectorFT$167,020$22,883$189,903
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
2023-07-28
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167-0008
Preparer
Anan a Samara Ea
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CHUBB LTD (CB) 501.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CME GROUP INC (CME) 239.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COMCAST CORP CL A (CMCSA) 1,729.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CONOCOPHILLIPS (COP) 720.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CONSTELLATION ENERGY CORP COM (CEG) 516.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CROWN CASTLE INTL CORP NEW (CCI) 355.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CSX CORP (CSX) 1,288.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DANAHER CORP (DHR) 254.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DARDEN RESTAURANTS INC (DRI) 85.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DEERE & CO (DE) 56.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DOLLAR GEN CORP (DG) 388.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EDISON INTL COM (EIX) 289.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EDWARDS LIFESCIENCES CORP (EW) 438.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ELECTRONIC ARTS INC (EA) 205.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ELEVANCE HEALTH INC COM (ELV) 94.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ENTERGY CORP (ETR) 152.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EOG RES INC (EOG) 537.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EQUINIX INC COM PAR $0.001 (EQIX) 96.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EXELON CORP COM (EXC) 322.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FIRST REP BK SAN FRANCISCO CALIF (FRC) 69.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GALLAGHER ARTHUR J & CO (AJG) 178.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GENERAL MILLS INC (GIS) 325.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GODADDY INC CL A (GDDY) 331.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HEICO CORP NEW (HEI) 42.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HEICO CORP NEW CL A (HEI A) 52.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HENRY JACK & ASSOC INC (JKHY) 189.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HILTON WORLDWIDE HLDGS INC (HLT) 215.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HONEYWELL INTL INC (HON) 201.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HORIZON PHARMA PLC REGISTERED SHS (HZNP) 160.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HORMEL FOODS CORP (HRL) 195.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HUMANA INC (HUM) 134.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INTERCONTINENTAL EXCHANGE INC (ICE) 199.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ITT INC (ITT) 382.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58JP MORGAN CHASE & CO (JPM) 681.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59KLA CORP (KLAC) 114.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60KRAFT HEINZ CO COM (KHC) 411.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LAM RESEARCH CORP (LRCX) 19.000 SHAHRES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LAUDER ESTEE COS INC CL A (EL) 116.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LEAR CORP COM NEW (LEA) 122.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LILLY ELI & CO (LLY) 128.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LINDE PLC SH (LIN) 287.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MARSH & MCLENNAN COS INC (MMC) 1,025.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MASTERCARD INC CL A (MA) 43.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MICROSOFT CORP (MSFT) 996.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MONDELEZ INTL INC CL A (MDLZ) 489.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MOODYS CORP (MCO) 83.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MSCI INC (MSCI) 73.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NASDAQ INC (NDAQ) 288.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NESTLE SA SPONSORED ADR (NSRGY) 160.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NEXTERA ENERGY INC (NEE) 252.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NIKE INC CL B (NKE) 550.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NORFOLK SOUTHN CORP (NSC) 143.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NORTHROP GRUMMAN CORP (NOC) 185.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NOVO NORDISK A.S. ADR (NVO) 295.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79OAK STR HEALTH INC (OSH) 353.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PEPSICO INC (PEP) 114.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PG&E CORP COM (PCG) 693.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PHILIP MORRIS INTL INC (PM) 664.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PROCTER & GAMBLE CO (PG) 136.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84RAYTHEON TECHNOLOGIES CORP (RTX) 357.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85REGENERON PHARMACEUTICALS INC COM (REGN) 20.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SEAGEN INC (SGEN) 571.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SEMPRA ENERGY (SRE) 230.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SERVICE INC NOW (NOW) 27.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SHERWIN WILLIAMS CO (SHW) 120.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90STATE STR CORP (STT) 548.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TC ENERGY CORPORATION REGISTERED SHS (TRP) 236.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TEXAS INSTRUMENTS INC (TXN) 148.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TRANSDIGM GROUP INC (TDG) 59.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TRINITY INDS INC (TRN) 494.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95UNITED AIRLS HLDGS INC COM (UAL) 723.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96UNITEDHEALTH GROUP INC (UNH) 329.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VISA INC COM CL A (V) 922.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98WASTE CONNECTIONS INC (WCN) 712.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99WELLS FARGO & CO NEW COM (WFC) 721.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100YUM BRANDS INC (YUM) 284.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03692725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16196101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21157353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3728466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44818428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51235088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61240610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7476897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN BOND FUND OF AMERICA CLASS F3 (BFFAX) 324,492.571 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 337,294.539 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN GROWTH FUND OF AMERICA CLASS F3 (GAFFX) 23,399.776 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMERICAN HIGH-INCOME TRUST CLASS F3 (HIGFX) 80,404.679 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN INTERMEDIATE BOND FUND CLASS F3 (IFBFX) 387,645.017 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERICAN MUTUAL FUND CLASS F3 (AFMFX) 25,518.350 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMERICAN NEW WORLD FUND CLASS F3 (FNWFX) 18,675.449 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F3 (FSBTX) 50,465.262 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03692725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16196101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21157353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3728466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44818428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51235088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61240610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7476897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0444350
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-204653
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04618
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0244315
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0244315
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt030096
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt030096
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0368725
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0177020
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0177020
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0110300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0110300
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt03952
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0444350
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0444350
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0444350
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-977572
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09552861
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt04618
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04618
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04618
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt014142
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt014142
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-204653
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0368725
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0298151
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0298151
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0129
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0167962
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0129
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0168091
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt079141
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0132094
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt079141
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0211235
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0135317
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0135317
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0973
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt013263
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0973

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$55,406,105
Liabilities
$1
Net assets
$55,406,105
Revenue
$244,315
Expenses
$1,221,887
Net income
-$977,572
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