Civic Intelligence

Guston Fund

990PF • Fiscal year 2022 • EIN 83-2712035

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

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

75th percentile

0.00x

Higher debt load relative to assets than 75% of similar nonprofits.

2022 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

74th percentile

0.00x

Higher debt load relative to revenue than 74% of similar nonprofits.

2022 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2022

Net Margin

21st percentile

-169%

Higher net margin than 21% of similar nonprofits.

2022 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

2022 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2022

Asset Growth

16th percentile

-15%

Faster asset growth than 16% of similar nonprofits.

2022 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

8th percentile

-96%

Faster revenue growth than 8% of similar nonprofits.

2022 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$14,221,415

Down $2,548,194 (-15%) from 2021

Net Assets

Down

$14,221,415

Down $2,548,194 (-15%) from 2021

Liabilities

Flat

$1

Flat from 2021

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin21st percentile

Revenue

Down

$148,783

Down $3,954,192 (-96%) from 2021

Expenses

Down

$400,849

Down $1,720,966 (-81%) from 2021

Net Income

Down

-$252,066

Down $2,233,226 (-113%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2022

Assets$14,221,415
Liabilities$1
Net Assets$14,221,415
Open 2022 Filing

Operations Trend

Revenue Growth8th 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

2022

Revenue$148,783
Expenses$400,849
Net Income-$252,066
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 Pay68th 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
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/StockNm33DARDEN RESTAURANTS INC (DRI) 45.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DEERE & CO (DE) 31.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DOLLAR GEN CORP (DG) 222.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EDISON INTL (EIX) 160.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EDWARDS LIFESCIENCES CORP (EW) 240.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ELECTRONIC ARTS INC (EA) 112.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ELEVANCE HEALTH INC (ELV) 54.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ENTERGY CORP (ETR) 81.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EOG RES INC (EOG) 294.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EQUINIX INC (EQIX) 53.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EXELON CORP (EXC) 185.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FIRST REP BK SAN FRANCISCO CALIF (FRC) 40.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GALLAGHER ARTHUR J & CO (AJG) 97.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GENERAL MILLS INC (GIS) 178.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GODADDY INC CL A (GDDY) 190.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HEICO CORP (HEI) 25.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HEICO CORP CL A (HEI A) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HENRY JACK & ASSOC INC (JKHY) 103.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HILTON WORLDWIDE HLDGS INC (HLT) 120.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HONEYWELL INTL INC (HON) 114.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HORIZON PHARMA PLC REGISTERED SHS (HZNP) 91.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HORMEL FOODS CORP (HRL) 162.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HUMANA INC (HUM) 74.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INTERCONTINENTAL EXCHANGE INC (ICE) 112.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ITT INC (ITT) 214.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58JP MORGAN CHASE & CO (JPM) 373.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59KLA CORP (KLAC) 63.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60KRAFT HEINZ CO (KHC) 228.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LAM RESEARCH CORP (LRCX) 10.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LAUDER ESTEE COS INC CLA A (EL) 63.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LEAR CORP COM (LEA) 68.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LILLY ELI & CO (LLY) 73.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LINDE PLC (LIN) 161.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MARSH & MCLENNAN COS INC (MMC) 552.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MASTERCARD INC CL A (MA) 24.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MICROSOFT CORP (MSFT) 488.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MONDELEZ INTL INC CL A (MDLZ) 268.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MOODYS CORP (MCO) 47.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MSCI INC (MSCI) 40.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NASDAQ INC (NDAQ) 159.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NESTLE SA SPONSORED ADR REPSTG REG SHS (NSRGY) 120.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NEXTERA ENERGY INC (NEE) 141.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NIKE INC CL B (NKE) 304.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NORFOLK SOUTHN CORP (NSC) 79.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NORTHROP GRUMMAN CORP (NOC) 106.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NOVO NORDISK A.S. ADR (NVO) 162.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79OAK STR HEALTH INC (OSH) 193.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PEPSICO INC (PEP) 62.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PFIZER INC (PFE) 282.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PG & E CORP (PCG) 397.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PHILIP MORRIS INTL INC (PM) 363.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PROCTER & GAMBLE CO (PG) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85RAYTHEON TECHNOLOGIES CORP (RTX) 199.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86REGENERON PHARMACEUTICALS INC (REGN) 11.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SEAGEN INC (SGEN) 322.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SEMPRA ENERGY (SRE) 126.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SERVICENOW INC (NOW) 16.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SHERWIN WILLIAMS CO (SHW) 66.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91STATE STR CORP (STT) 300.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TC ENERGY CORPORATION REGISTERED SHS (TRP) 129.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TEXAS INSTRUMENTS INC (TXN) 82.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TRANSDIGM GROUP INC (TDG) 23.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95TRINITY INDS INC (TRN) 278.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96UNITED AIRLS HLDGS INC (UAL) 414.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97UNITEDHEALTH GROUP INC (UNH) 180.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VISA INC CL A (V) 505.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99WASTE CONNECTIONS INC (WCN) 408.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WELLS FARGO & CO (WFC) 401.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101YUM BRANDS INC (YUM) 160.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04222760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1405642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24952548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3435056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4637314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5664789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN BOND FUND OF AMERICA CLASS F3 (BFFAX) 371,068.503 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN CAPITAL WORLD BOND FUND CLASS F3 (WFBFX) 25,195.126 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 269,599.792 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMERICAN HIGH INCOME TRUST FUND CLASS F3 (HIGFX) 48,019.406 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN NEW PERSPECTIVE FUND CLASS F3 (FNPFX) 13,476.722 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERICAN NEW WORLD FUND CLASS F3 (FNWFX) 10,007.364 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04222760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1405642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24952548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3435056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4637314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5664789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0260057
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-114495
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03221
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0148783
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0148783
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt019306
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt019306
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0260057
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0260057
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-252066
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01566791
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03221
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03221
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-114495
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0219051
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt044892
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt077
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt044969
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0139800
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt043597
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0183397
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0553
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt051505
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0305670
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt044227
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0400849
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0263278
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0148783
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0205670
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt044227
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0300849
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01672
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01681286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-134785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt120290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-134785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt120290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01546501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt120290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-114495
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-252066
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02296128
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016517543
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt016769609
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt014221415
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$14,221,415
Liabilities
$1
Net assets
$14,221,415
Revenue
$148,783
Expenses
$400,849
Net income
-$252,066
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