Civic Intelligence

Guston Foundation

990PF • Fiscal year 2023 • EIN 46-1575176

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 08, 2024

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

51st percentile

0.00x

Higher debt load relative to assets than 51% of similar nonprofits.

2023 filings • NTEE T • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

48th percentile

0.00x

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

2023 filings • NTEE T • $50M-$100M nonprofits • Source year 2023

Net Margin

45th percentile

3.0%

Higher net margin than 45% of similar nonprofits.

2023 filings • NTEE T • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

76th percentile

$206,934

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 16.6% of source-year revenue.

2023 filings • NTEE T • $50M-$100M nonprofits • Source year 2023

Asset Growth

52nd percentile

3.8%

Faster asset growth than 52% of similar nonprofits.

2023 filings • NTEE T • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

91st percentile

411%

Faster revenue growth than 91% of similar nonprofits.

2023 filings • NTEE T • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$57,505,956

Up $2,099,851 (+3.8%) from 2022

Net Assets

Up

$57,505,956

Up $2,099,851 (+3.8%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin45th percentile

Revenue

Up

$1,247,382

Up $1,003,067 (+411%) from 2022

Expenses

Down

$1,210,324

Down $11,563 (-0.9%) from 2022

Net Income

Up

$37,058

Up $1,014,630 (+104%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2023

Assets$57,505,956
Liabilities$1
Net Assets$57,505,956
Open 2023 Filing

Operations Trend

Revenue Growth91st 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

2023

Revenue$1,247,382
Expenses$1,210,324
Net Income$37,058
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 8, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SARAH RADICExecutive DirectorFT$181,182$25,752$206,934
MICHAEL CONFORTIDirector-$5,000-$5,000
MUSA MAYERDirector, President-$0--
THOMAS MAYERDirector, Vice President-$0--
MAURICE M REDERDirector, Treasurer (Thru 10.01.2023)-$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
2024-04-08
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/StockNm3ADOBE SYS INC (ADBE) 32.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AES CORP (AES) 841 .000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AIRBUS GROUP ADR NCE & SPACE CO (EADSY) 580.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALNYLAM PHARMACEUTICALS INC COM (ALNY) 80.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CAP STK CL C (GOOG) 1,177.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMAZON COM INC (AMZN) 340.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMETEK INC (AME) 269.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ANALOG DEVICES INC (ADI) 123.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BUD) 305.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AON PLC SHS CL A (AON) 230.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLE INC (AAPL) 885.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLIED MATLS INC COM (AMAT) 23.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ARAMARK COM (ARMK) 432.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ASML HLDG N V N Y REGISTRY SHS NEW 2012 (ASML) 136.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ASTRAZENECA PLC SPONSORED ADR (AZN) 669.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ATLASSIAN CORP CL A (TEAM) 128.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BROADCOM INC (AVGO) 177.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BURLINGTON STORES INC (BURL) 86.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CARRIER GLOBAL CORP (CARR) 994.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CENTERPOINT ENERGY INC (CNP) 779.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 93.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHEVRON CORP (CVX) 265.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CHIPOTLE MEXICAN GRILL INC (CMG) 48.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHUBB LTD (CB) 190.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHURCH & DWIGHT INC COM (CHD) 347.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHURCHILL DOWNS INC (CHDN) 130.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CITIZENS FINL GROUP INC COM (CFG) 575.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CME GROUP INC (CME) 170.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CMS ENERGY CORP COM (CMS) 67.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COMCAST CORP NEW CL A (CMCSA) 1267.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CONOCOPHILLIPS (COP) 885.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CONSTELLATION BRANDS INC CL A (STZ) 111.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CONSTELLATION ENERGY CORP COM (CEG) 509.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CSX CORP (CSX) 1,270.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CVS HEALTH CORP COM (CVS) 258.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DANAHER CORP (DHR) 306.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DARDEN RESTAURANTS INC (DRI) 84.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DOLLAR GEN CORP (DG) 174.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EDISON INTL COM (EIX) 40.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EDWARDS LIFESCIENCES CORP (EW) 333.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ELECTRONIC ARTS INC (EA) 205.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ELEVANCE HEALTH INC COM (ELV) 73.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EOG RES INC (EOG) 39.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EQUIFAX INC COM (EFX) 15.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EQUINIX INC COM PAR $0.001 (EQIX) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EXXON MOBIL CORP COM (XOM) 30.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FEDEX CORP COM (FDX) 78.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GALLAGHER ARTHUR J & CO (AJG) 201.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GENERAL ELEC CO COM (GE) 211.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GODADDY INC CL A (GDDY) 331.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HEICO CORP NEW (HEI) 41.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HEICO CORP NEW CL A (HEI A) 52.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HENRY JACK & ASSOC INC (JKHY) 189.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HILTON WORLDWIDE HLDGS INC (HLT) 360.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HONEYWELL INTL INC (HON) 112.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INTEL CORP COM (INTC) 282.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ITT INC (ITT) 377.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60JOHNSON & JOHNSON COM (JNJ) 257.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61JP MORGAN CHASE & CO (JPM) 585.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62KARUNA THERAPEUTICS INC COM (KRTX) 48.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63KKR & CO INC COM (KKR) 215.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64KLA CORP (KLAC) 160.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65KRAFT HEINZ CO COM (KHC) 401.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LAUDER ESTEE COS INC CL A (EL) 85.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LILLY ELI & CO (LLY) 109.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LINCOLN ELEC HLDGS INC COM (LECO) 69.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LINDE PLC SH (LIN) 301.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70LONDON STK EXCHANGE GROUP ADR (LNSTY) 774.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MARRIOTT INTL INC NEW CL A 92.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MARSH & MCLENNAN COS INC (MMC) 936.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MASTERCARD INC CL A (MA) 43.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74META PLATFORMS INC CL A (META) 121.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MICRON TECHNOLOGY INC COM (MU) 278.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MICROSOFT CORP (MSFT) 982.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MOLSON COORS BEVERAGE CO CL B (TAP) 245.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MONDELEZ INTL INC CL A (MDLZ) 276.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MOODYS CORP (MCO) 55.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MORGAN STANLEY COM (MS) 32.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MSCI INC (MSCI) 72.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NESTLE SA SPONSORED ADR (NSRGY) 158.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NIKE INC CL B (NKE) 577.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NORFOLK SOUTHN CORP (NSC) 142.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NORTHROP GRUMMAN CORP (NOC) 134.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NOVO NORDISK A.S. ADR (NVO) 692.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PG&E CORP COM (PCG) 2,390.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PHILIP MORRIS INTL INC (PM) 708.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PNC FINL SVCS GROUP INC COM (PNC) 282.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PROGRESSIVE CORP OH COM (PGR) 296.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91REGENERON PHARMACEUTICALS INC COM (REGN) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ROYAL CARIBBEAN GROUP (RCL) 31.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93RTX CORP COM (RTX) 375.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94S&P GLOBAL INC COM (SPGI) 7.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SAIA INC COM (SAIA) 50.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SALESFORCE INC COM (CRM) 222.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SEMPRA ENERGY (SRE) 426.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SERVICE INC NOW (NOW) 27.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SHERWIN WILLIAMS CO (SHW) 70.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SOUTHERN CO COM (SO) 201.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101STATE STR CORP (STT) 338.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) 247.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TC ENERGY CORPORATION REGISTERED SHS (TRP) 511.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104TJX COS INC NEW COM (TJX) 48.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TRACTOR SUPPLY CO COM (TSCO) 158.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TRANSDIGM GROUP INC (TDG) 58.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TRIMBLE INC COM (TRMB) 470.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108UNION PAC CORP COM (UNP) 74.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109UNITED AIRLS HLDGS INC COM (UAL) 459.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110UNITEDHEALTH GROUP INC (UNH) 208.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111VERAL TO CORP COM (VLTO) 103.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112VESTIS CORP COM (VSTS) 128.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113VISA INC COM CL A (V) 910.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114WASTE CONNECTIONS INC (WCN) 702.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115WELLS FARGO & CO NEW COM (WFC) 1,039.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116YUM BRANDS INC (YUM) 281.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117ZOETIS INC COM (ZTS) 81.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03827367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16920863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21396685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3810924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44962977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51355296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61368514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7496961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN BOND FUND OF AMERICA CLASS F3 (BFFAX) 333,104.186 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 322,801.437 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN GROWTH FUND OF AMERICA CLASS F3 (GAFFX) 22,116.939 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMERICAN HIGH-INCOME TRUST CLASS F3 (HIGFX) 85,360.421 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN INTERMEDIATE BOND FUND CLASS F3 (IFBFX) 395,771.664 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERICAN MUTUAL FUND CLASS F3 (AFMFX) 26,595.289 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMERICAN NEW WORLD FUND CLASS F3 (FNWFX) 18,246.855 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F3 (FSBTX) 52,256.664 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03827367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16920863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21396685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3810924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44962977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51355296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61368514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7496961
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/ExclusionAmt0642783
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0572564
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt031949
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt086
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01247382

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$57,505,956
Liabilities
$1
Net assets
$57,505,956
Revenue
$1,247,382
Expenses
$1,210,324
Net income
$37,058
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