Civic Intelligence

Guston Fund

990PF • Fiscal year 2021 • EIN 83-2712035

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

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

72nd percentile

0.00x

Higher debt load relative to assets than 72% of similar nonprofits.

2021 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

68th percentile

0.00x

Higher debt load relative to revenue than 68% of similar nonprofits.

2021 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2021

Net Margin

59th percentile

48%

Higher net margin than 59% of similar nonprofits.

2021 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

66th percentile

$0

Higher top officer pay than 66% of similar nonprofits.

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

2021 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2021

Asset Growth

76th percentile

18%

Faster asset growth than 76% of similar nonprofits.

2021 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

46th percentile

13%

Faster revenue growth than 46% of similar nonprofits.

2021 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$16,769,609

Up $2,580,980 (+18%) from 2020

Net Assets

Up

$16,769,609

Up $2,580,980 (+18%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin59th percentile

Revenue

Up

$4,102,975

Up $472,577 (+13%) from 2020

Expenses

Up

$2,121,815

Up $2,028,764 (+2180%) from 2020

Net Income

Down

$1,981,160

Down $1,556,187 (-44%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth76th 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

2021

Assets$16,769,609
Liabilities$1
Net Assets$16,769,609
Open 2021 Filing

Operations Trend

Revenue Growth46th 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

2021

Revenue$4,102,975
Expenses$2,121,815
Net Income$1,981,160
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 Pay66th 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
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/StockNm18BIOHAVEN PHARMACEUTICAL HLDGS CO LTD (BHVN) 57.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BRITISH AMERN TOB PLC SPONSORED ADR (BTI) 333.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BROADCOM INC (AVGO) 91.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CABLE ONE INC (CABO) 15.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CARLSBERG AS SPONSORED ADR (CABGY) 619.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CARRIER GLOBAL CORP (CARR) 412.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CENTENE CORP DEL (CNC) 107.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CENTERPOINT ENERGY INC (CNP) 445.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 66.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHEVRON CORP (CVX) 305.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHIPOTLE MEXICAN GRILL INC (CMG) 30.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CHUBB LTD (CB) 240.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CHURCH & DWIGHT CO (CHD) 69.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CME GROUP INC (CME) 128.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COMCAST CORP CL A (CMCSA) 848.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CONOCOPHILLIPS (COP) 383.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COSTCO WHOLESALE CORP (COST) 25.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CROWN CASTLE INTL CORP (CCI) 226.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CSX CORP (CSX) 790.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DANAHER CORP (DHR) 143.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DARDEN RESTAURANTS INC (DRI) 45.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DEERE & CO (DE) 30.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DISCOVER FINL SVCS (DFS) 146.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DOLLAR GEN CORP (DG) 171.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EDWARDS LIFESCIENCES CORP (EW) 233.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ELASTIC N V SHS (ESTC) 48.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ELECTRONIC ARTS INC (EA) 109.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ENTERGY CORP (ETR) 79.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EOG RES INC (EOG) 286.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EQUIFAX INC (EFX) 35.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EQUINIX INC (EQIX) 53.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ESTEE LAUDER COMPANIES INC CL A (EL) 62.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EXELON CORP (EXC) 367.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FIDELITY NATL INFORMATION SVCS INC (FIS) 209.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FIRST REP BK SAN FRANCISCO CALIF (FRC) 65.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53GALLAGHER ARTHUR J & CO (AJG) 95.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GENERAL MILLS INC (GIS) 173.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GILEAD SCIENCES INC (GILD) 203.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GODADDY INC CL A (GDDY) 230.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HEICO CORP (HEI) 79.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HEICO CORP CL A (HEI A) 28.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59HENRY JACK & ASSOC INC (JKHY) 101.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60HILTON WORLDWIDE HLDGS INC (HLT) 168.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61HONEYWELL INTL INC (HON) 47.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62HORMEL FOODS CORP (HRL) 158.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63HUMANA INC (HUM) 72.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64INTERCONTINENTAL EXCHANGE INC (ICE) 181.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ITT INC (ITT) 119.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66JP MORGAN CHASE & CO (JPM) 363.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67KLA CORP (KLAC) 82.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LAM RESEARCH CORP (LRCX) 30.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LILLY ELI & CO (LLY) 181.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70LINDE PLC (LIN) 119.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MARSH & MCLENNAN COS INC (MMC) 546.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MERCK & CO INC (MRK) 147.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73META PLATFORMS INC (FB) 133.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MICROSOFT CORP (MSFT) 488.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MONDELEZ INTL INC CL A (MDLZ) 260.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MOODYS CORP (MCO) 71.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MSCI INC (MSCI) 39.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NASDAQ INC (NDAQ) 51.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NESTLE SA SPONSORED ADR REPSTG REG SHS (NSRGY) 120.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NETFLIX INC (NFLX) 71.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NEUROCRINE BIOSCIENCES INC (NBIX) 94.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NEXTERA ENERGY INC (NEE) 165.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NIKE INC CL B (NKE) 237.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NORFOLK SOUTHN CORP (NSC) 76.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NORTHROP GRUMMAN CORP (NOC) 112.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NOVO NORDISK A.S. ADR (NVO) 157.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87OAK STR HEALTH INC (OSH) 188.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ORSTED A/S ADR (DNNGY) 112.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PEPSICO INC (PEP) 48.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PHILIP MORRIS INTL INC (PM) 353.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PROCTER & GAMBLE CO (PG) 73.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92RAYTHEON TECHNOLOGIES CORP (RTX) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ROCHE HLDGS LTD SPONSORED ADR (RHHBY) 152.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SAP AE SPONSORED ADR (SAP) 78.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SEAGEN INC (SGEN) 263.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SEMPRA ENERGY (SRE) 122.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SHERWIN WILLIAMS CO (SHW) 64.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SIGNATURE BK NEW YORK (SBNY) 12.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99STATE STR CORP (STT) 291.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 69.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101TC ENERGY CORPORATION REGISTERED SHS (TRP) 126.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102TEXAS INSTRUMENTS INC (TXN) 82.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TRANSDIGM GROUP INC (TDG) 23.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104TRINITY INDS INC (TRN) 278.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TRUIST FINL CORP (TFC) 292.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106ULTRAGENYX PHARMACEUTICAL INC (RARE) 47.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107UNITEDHEALTH GROUP INC (UNH) 175.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108VISA INC CL A (V) 491.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WASTE CONNECTIONS INC (WCN) 421.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110WASTE MGMT INC (WM) 98.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111WESTERN ALLIANCE BANCORPORATION (WAL) 79.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112YUM BRANDS INC (YUM) 160.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05825237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1495714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25614404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3495586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4831739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 265,024.422 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN HIGH-INCOME TRUST CLASS F3 (HIGFX) 47,121.135 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CAPITAL GROUP CORE BOND FUND CLASS M (CCBPX) 550,431.798 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CAPITAL WORLD BOND FUND CLASS F3 (WFBFX) 24,903.822 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4NEW WORLD FUND CLASS F3 (FNWFX) 9,669.140 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05825237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1495714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25614404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3495586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4831739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0181954
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0512962
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt011
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0694927
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0694927
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt021585
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt021585
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02912660
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02010000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02010000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03408048
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0181954
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0181954
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01981160
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06004869
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0383
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0383
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0512962
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03054134
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0996
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0112
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01108
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt040000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt039672
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt079672

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Filings

Displayed year

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

Open filing
Assets
$16,769,609
Liabilities
$1
Net assets
$16,769,609
Revenue
$4,102,975
Expenses
$2,121,815
Net income
$1,981,160
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