Civic Intelligence

Guston Fund

990PF • Fiscal year 2020 • EIN 83-2712035

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 29, 2021

Organization Profile
PO Box 189West Hurley, NY 12491-0189

(845) 684-5868

Siviq Scores

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

Liabilities / Assets

71st percentile

0.00x

Higher debt load relative to assets than 71% of similar nonprofits.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

71st percentile

0.00x

Higher debt load relative to revenue than 71% of similar nonprofits.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2020

Net Margin

90th percentile

97%

Higher net margin than 90% of similar nonprofits.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2020

Asset Growth

85th percentile

47%

Faster asset growth than 85% of similar nonprofits.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

17th percentile

-63%

Faster revenue growth than 17% of similar nonprofits.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$14,188,629

Up $4,560,615 (+47%) from 2019

Net Assets

Up

$14,188,629

Up $4,560,615 (+47%) from 2019

Liabilities

Flat

$1

Flat from 2019

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin90th percentile

Revenue

Down

$3,630,398

Down $6,062,612 (-63%) from 2019

Expenses

Up

$93,051

Up $28,055 (+43%) from 2019

Net Income

Down

$3,537,347

Down $6,090,667 (-63%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$30M$20M$10M$0Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018Assets 2019: $9,628,014Liabilities 2019: $1Net Assets 2019: $9,628,0142019Assets 2020: $14,188,629Liabilities 2020: $1Net Assets 2020: $14,188,6292020Assets 2021: $16,769,609Liabilities 2021: $1Net Assets 2021: $16,769,6092021Assets 2022: $14,221,415Liabilities 2022: $1Net Assets 2022: $14,221,4152022Assets 2023: $19,991,575Liabilities 2023: $1Net Assets 2023: $19,991,5752023Assets 2024: $20,388,400Liabilities 2024: $0Net Assets 2024: $20,388,4002024

Highlighted filing

2020

Assets$14,188,629
Liabilities$1
Net Assets$14,188,629
Open 2020 Filing

Operations Trend

Revenue Growth17th percentile

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

$10M$5.0M$0-$5.0MRevenue 2018: $0Expenses 2018: $0Net Income 2018: $02018Revenue 2019: $9,693,010Expenses 2019: $64,996Net Income 2019: $9,628,0142019Revenue 2020: $3,630,398Expenses 2020: $93,051Net Income 2020: $3,537,3472020Revenue 2021: $4,102,975Expenses 2021: $2,121,815Net Income 2021: $1,981,1602021Revenue 2022: $148,783Expenses 2022: $400,849Net Income 2022: -$252,0662022Revenue 2023: $4,917,386Expenses 2023: $717,007Net Income 2023: $4,200,3792023Revenue 2024: $1,911,609Expenses 2024: $2,512,335Net Income 2024: -$600,7262024

Highlighted filing

2020

Revenue$3,630,398
Expenses$93,051
Net Income$3,537,347
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 29, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MUSA MAYERDirector, President-$0--
THOMAS MAYERDirector, Secretary, Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Guston Fund
EIN
83-2712035
Phone
8456845868
Address
PO BOX 189, WEST HURLEY, NY 12491-0189

Signing Officer

Name
Musa Mayer
Title
President
Phone
8456845868
Signed
2021-04-29
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/StockNm19BAXTER INTL INC (BAX) 167.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BIOHAVEN PHARMACEUTICAL HLDGS CO LTD (BHVN) 60.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BRITISH AMERN TOB PLC SPONSORED ADR (BTI) 162.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BROADCOM INC (AVGO) 96.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BWX TECHNOLOGIES INC (BWXT) 112.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CABLE ONE INC (CABO) 21.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CARLSBERG AS SPONSORED ADR (CABGY) 840.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CENTENE CORP DEL (CNC) 113.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 83.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHEVRON CORP (CVX) 340.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CHIPOTLE MEXICAN GRILL INC (CMG) 33.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CHUBB LTD (CB) 240.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CHURCH & DWIGHT CO (CHD) 73.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CIGNA CORP (CI) 45.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CME GROUP INC (CME) 113.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CMS ENERGY CORP (CMS) 226.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35COMCAST CORP CL A (CMCSA) 897.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CONOCOPHILLIPS (COP) 445.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COSTCO WHOLESALE CORP (COST) 129.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CROWN CASTLE INTL CORP (CCI) 304.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CSX CORP (CSX) 398.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DANAHER CORP (DHR) 151.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DARDEN RESTAURANTS INC (DRI) 48.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DEERE & CO (DE) 31.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EDWARDS LIFESCIENCES CORP (EW) 246.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ELASTIC N V SHS (ESTC) 51.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ELECTRONIC ARTS INC (EA) 60.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EOG RES INC (EOG) 150.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EQUIFAX INC (EFX) 37.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EQUINIX INC (EQIX) 71.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ESSILOR INTL S A SPONSORED ADR (ESLOY) 137.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ESTEE LAUDER COMPANIES INC CL A (EL) 102.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EXELON CORP (EXC) 388.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FACEBOOK INC CL A (FB) 128.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FIDELITY NATL INFORMATION SVCS INC (FIS) 71.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FIRST REP BK SAN FRANCISCO CALIF (FRC) 68.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FLEETCOR TECHNOLOGIES INC (FLT) 46.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GALLAGHER ARTHUR J & CO (AJG) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57GENERAL MILLS INC (GIS) 183.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58GILEAD SCIENCES INC (GILD) 262.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59GLOBAL PMTS INC (GPN) 48.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60GODADDY INC CL A (GDDY) 243.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61HEICO CORP (HEI) 84.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62HEICO CORP CL A (HEI A) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63HENRY JACK & ASSOC INC (JKHY) 256.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64HONEYWELL INTL INC (HON) 50.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65HORMEL FOODS CORP (HRL) 167.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66HUMANA INC (HUM) 47.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67INTEL CORP (INTC) 412.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68INTERCONTINENTAL EXCHANGE INC (ICE) 188.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69JP MORGAN CHASE & CO (JPM) 383.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70KLA CORP (KLAC) 57.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71LILLY ELI & CO (LLY) 202.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72LINDE PLC (LIN) 57.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MARSH & MCLENNAN COS INC (MMC) 435.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MERCK & CO INC (MRK) 432.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MICROSOFT CORP (MSFT) 573.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MONDELEZ INTL INC CL A (MDLZ) 275.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MOODYS CORP (MCO) 91.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MSCI INC (MSCI) 41.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NASDAQ INC (NDAQ) 54.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NESTLE SA SPONSORED ADR REPSTG REG SHS (NSRGY) 272.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NETFLIX INC (NFLX) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NEUROCRINE BIOSCIENCES INC (NBIX) 134.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NEXTERA ENERGY INC (NEE) 104.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NIKE INC CL B (NKE) 268.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NORFOLK SOUTHN CORP (NSC) 81.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NORTHROP GRUMMAN CORP (NOC) 158.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87NOVO NORDISK A.S. ADR (NVO) 166.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PEPSICO INC (PEP) 93.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PHILIP MORRIS INTL INC (PM) 516.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PROCTER & GAMBLE CO (PG) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91RAYTHEON TECHNOLOGIES CORP (RTX) 106.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92RECKITT BENCKISER PLC SPONSORED ADR (RBGLY) 450.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ROCHE HLDGS LTD SPONSORED ADR (RHHBY) 161.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SEAGEN INC (SGEN) 268.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SEMPRA ENERGY (SRE) 129.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SERVICENOW INC (NOW) 15.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SHERWIN WILLIAMS CO (SHW) 23.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98STATE STR CORP (STT) 308.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TC ENERGY CORPORATION REGISTERED SHS (TRP) 133.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100TRANSDIGM GROUP INC (TDG) 33.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101TRINITY INDS INC (TRN) 278.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102TRUIST FINL CORP (TFC) 461.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ULTRAGENYX PHARMACEUTICAL INC (RARE) 69.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104UNITEDHEALTH GROUP INC (UNH) 232.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105VERIZON COMMUNICATIONS INC (VZ) 156.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106VERTEX PHARMACEUTICALS INC (VRTX) 23.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107VISA INC CL A (V) 476.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108WASTE CONNECTIONS INC (WCN) 606.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WASTE MGMT INC (WM) 103.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110YUM BRANDS INC (YUM) 129.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04912857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1416002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24718075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3417916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4706680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 252,329.600 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN HIGH-INCOME TRUST CLASS F3 (HIGFX) 41,025.824 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CAPITAL GROUP CORE BOND FUND CLASS M (CCBPX) 449,340.459 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CAPITAL WORLD BOND FUND CLASS F3 (WFBFX) 19,410.873 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4NEW WORLD FUND CLASS F3 (FNWFX) 8,034.106 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04912857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1416002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24718075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3417916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4706680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0144907
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt048619
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0193530
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0193530
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt019672
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt019672
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt048619
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03436868
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0144907
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0144907
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03537347
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0757354
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt048619
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0170876
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0725
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0796
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt022072
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt022072
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0511
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0511
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt070397
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022654

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Filings

Displayed year

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

Open filing
Assets
$14,188,629
Liabilities
$1
Net assets
$14,188,629
Revenue
$3,630,398
Expenses
$93,051
Net income
$3,537,347
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.4$0.00$20.4$1.91$2.51$0.60
2023Detailed filing. Detailed filing data is available for this year.$20.0$0.00$20.0$4.92$0.72$4.20
2022Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$0.15$0.40$0.25
2021Detailed filing. Detailed filing data is available for this year.$16.8$0.00$16.8$4.10$2.12$1.98
2020Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$3.63$0.09$3.54
2019Detailed filing. Detailed filing data is available for this year.$9.63$0.00$9.63$9.69$0.06$9.63
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00