Civic Intelligence

Guston Fund

990PF • Fiscal year 2023 • EIN 83-2712035

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

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

74th percentile

0.00x

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

2023 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

68th percentile

0.00x

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

2023 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2023

Net Margin

83rd percentile

85%

Higher net margin than 83% of similar nonprofits.

2023 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

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

2023 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2023

Asset Growth

90th percentile

41%

Faster asset growth than 90% of similar nonprofits.

2023 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

96th percentile

3205%

Faster revenue growth than 96% of similar nonprofits.

2023 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$19,991,575

Up $5,770,160 (+41%) from 2022

Net Assets

Up

$19,991,575

Up $5,770,160 (+41%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin83rd percentile

Revenue

Up

$4,917,386

Up $4,768,603 (+3205%) from 2022

Expenses

Up

$717,007

Up $316,158 (+79%) from 2022

Net Income

Up

$4,200,379

Up $4,452,445 (+1766%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth90th 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

2023

Assets$19,991,575
Liabilities$1
Net Assets$19,991,575
Open 2023 Filing

Operations Trend

Revenue Growth96th 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

2023

Revenue$4,917,386
Expenses$717,007
Net Income$4,200,379
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 Pay70th 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
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/StockNm11ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BUD) 215.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AON PLC REGISTERED SHS CL A (AON) 137.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLE INC (AAPL) 655.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLIED MATLS INC COM (AMAT) 22.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ARAMARK COM (ARMK) 305.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ASML HLDG N V N Y REGISTRY SHS NEW 2012 (ASML) 96.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ASTRAZENECA PLC SPONSORED ADR (AZN) 477.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ATLASSIAN CORP CL A (TEAM) 94.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BROADCOM INC (AVGO) 131.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BURLINGTON STORES INC COM (BURL) 63.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CARRIER GLOBAL CORP (CARR) 714.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CENTERPOINT ENERGY INC (CNP) 445.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 78.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHEVRON CORP (CVX) 187.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CHIPOTLE MEXICAN GRILL INC (CMG) 34.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHUBB LTD (CB) 134.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHURCH & DWIGHT INC COM (CHD) 250.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHURCHILL DOWNS INC COM (CHDN) 92.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CITIZENS FINL GROUP INC COM (CFG) 406.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CME GROUP INC (CME) 123.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CMS ENERGY CORP COM (CMS) 39.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COMCAST CORP CL A (CMCSA) 893.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CONOCOPHILLIPS (COP) 627.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CONSTELLATION BRANDS INC CL A (STZ) 81.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CONSTELLATION ENERGY CORP (CEG) 361.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CSX CORP (CSX) 904.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CVS HEALTH CORP COM (CVS) 187.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DANAHER CORP (DHR) 216.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DARDEN RESTAURANTS INC (DRI) 60.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DOLLAR GEN CORP (DG) 125.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EDISON INTL (EIX) 23.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EDWARDS LIFESCIENCES CORP (EW) 241.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ELECTRONIC ARTS INC (EA) 144.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ELEVANCE HEALTH INC (ELV) 53.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EOG RES INC (EOG) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EQUIFAX INC COM (EFX) 8.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EQUINIX INC (EQIX) 71.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EXXON MOBIL CORP COM (XOM) 30.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FEDEX CORP COM (FDX) 65.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GALLAGHER ARTHUR J & CO (AJG) 143.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GENERAL ELEC CO COM (GE) 124.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GODADDY INC CL A (GDDY) 231.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HEICO CORP (HEI) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HEICO CORP CL A (HEI A) 37.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HENRY JACK & ASSOC INC (JKHY) 133.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HILTON WORLDWIDE HLDGS INC (HLT) 255.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HONEYWELL INTL INC (HON) 79.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INTEL CORP COM (INTC) 198.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ITT INC (ITT) 214.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60JOHNSON & JOHNSON COM (JNJ) 181.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61JP MORGAN CHASE & CO (JPM) 413.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62KARUNA THERAPEUTICS INC COM (KRTX) 34.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63KKR & CO INC COM (KKR) 153.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64KLA CORP (KLAC) 113.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65KRAFT HEINZ CO (KHC) 283.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LAUDER ESTEE COS INC CLA A (EL) 62.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LILLY ELI & CO (LLY) 76.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LINCOLN ELEC HLDGS INC COM (LECO) 49.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LINDE PLC (LIN) 220.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70LONDON STK EXCHANGE GROUP ADR (LNSTY) 546.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MARRIOTT INTL INC (MAR) 79.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MARSH & MCLENNAN COS INC (MMC) 552.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MASTERCARD INC CL A (MA) 30.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74META PLATFORMS INC CL A (META) 87.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MICRON TECHNOLOGY INC COM (MU) 203.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MICROSOFT CORP (MSFT) 680.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MOLSON COORS BEVERAGE CO CL B (TAP) 173.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MONDELEZ INTL INC CL A (MDLZ) 194.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MOODYS CORP (MCO) 39.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MORGAN STANLEY COM (MS) 36.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MSCI INC (MSCI) 51.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NESTLE SA SPONSORED ADR REPSTG REG SHS (NSRGY) 120.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NIKE INC CL B (NKE) 411.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NORFOLK SOUTHN CORP (NSC) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NORTHROP GRUMMAN CORP (NOC) 95.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NOVO NORDISK A.S. ADR (NVO) 499.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PG & E CORP (PCG) 1,691.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PHILIP MORRIS INTL INC (PM) 405.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PNC FINL SVCS GROUP INC COM (PNC) 213.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PROGRESSIVE CORP OH COM (PGR) 209.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91REGENERON PHARMACEUTICALS INC (REGN) 53.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ROYAL CARIBBEAN GROUP (RCL) 18.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93RTX CORP (RTX) 270.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94S&P GLOBAL INC COM (SPGI) 7.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SAIA INC COM (SAIA) 38.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SALESFORCE INC COM (CRM) 167.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SEMPRA ENERGY (SRE) 302.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SERVICENOW INC (NOW) 58.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SHERWIN WILLIAMS CO (SHW) 50.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SOUTHERN CO COM (SO) 146.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101STATE STR CORP (STT) 238.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM (TTWO) 175.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TC ENERGY CORPORATION REGISTERED SHS (TRP) 369.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104TJX COS INC (TJX) 45.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TRACTOR SUPPLY CO COM (TSCO) 114.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TRANSDIGM GROUP INC (TDG) 23.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TRIMBLE INC COM (TRMB) 426.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108UNION PAC CORP COM (UNP) 52.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109UNITED AIRLS HLDGS INC (UAL) 277.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110UNITEDHEALTH GROUP INC (UNH) 147.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111VERALTO CORP COM (VLTO) 143.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112VESTIS CORP COM (VSTS) 125.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113VISA INC CL A (V) 644.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114WASTE CONNECTIONS INC (WCN) 497.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115WELLS FARGO & CO (WFC) 754.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116YUM BRANDS INC (YUM) 197.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117ZOETIS INC COM (ZTS) 57.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05769562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1597519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26980117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3597673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4995966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51001729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN BOND FUND OF AMERICA CLASS F3 (BFFAX) 502,137.717 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN CAPITAL WORLD BOND FUND CLASS F3 (WFBFX) 35,973.424 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 325,565.157 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMERICAN HIGH INCOME TRUST FUND CLASS F3 (HIGFX) 62,912.948 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN NEW PERSPECTIVE FUND CLASS F3 (FNPFX) 17,816.921 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERICAN NEW WORLD FUND CLASS F3 (FNWFX) 13,356.383 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05769562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1597519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26980117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3597673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4995966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51001729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0356359
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt045799
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt015228
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0417386
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0417386
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt029233
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt029233
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt045799
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0515000

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Filings

Displayed year

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

Open filing
Assets
$19,991,575
Liabilities
$1
Net assets
$19,991,575
Revenue
$4,917,386
Expenses
$717,007
Net income
$4,200,379
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