Civic Intelligence

Guston Fund

990PF • Fiscal year 2024 • EIN 83-2712035

Jan 01, 2024 to Dec 31, 2024 • Filed on Sep 19, 2025

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

77th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2024 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

77th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2024 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2024

Net Margin

23rd percentile

-31%

Higher net margin than 23% of similar nonprofits.

2024 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

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

2024 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2024

Asset Growth

43rd percentile

2.0%

Faster asset growth than 43% of similar nonprofits.

2024 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

15th percentile

-61%

Faster revenue growth than 15% of similar nonprofits.

2024 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$20,388,400

Up $396,825 (+2.0%) from 2023

Net Assets

Up

$20,388,400

Up $396,825 (+2.0%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin23rd percentile

Revenue

Down

$1,911,609

Down $3,005,777 (-61%) from 2023

Expenses

Up

$2,512,335

Up $1,795,328 (+250%) from 2023

Net Income

Down

-$600,726

Down $4,801,105 (-114%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2024

Assets$20,388,400
Liabilities$0
Net Assets$20,388,400
Open 2024 Filing

Operations Trend

Revenue Growth15th 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

2024

Revenue$1,911,609
Expenses$2,512,335
Net Income-$600,726
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 19, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay73rd 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
2025-09-19
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/StockNm29CONOCOPHILLIPS COM (COP) 439.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CONSTELLATION ENERGY CORP COM (CEG) 435.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CSX CORP COM (CSX) 320.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DANAHER CORP COM (DHR) 195.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DARDEN RESTAURANTS INC COM (DRI) 50.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DISCOVER FINL SVCS COM (DFS) 77.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EDISON INTL COM (EIX) 181.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ELECTRONIC ARTS INC COM (EA) 121.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ELEVANCE HEALTH INC COM (ELV) 64.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ENTERGY CORP NEW COM (ETR) 396.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EQUIFAX INC COM (EFX) 59.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EQUINIX INC COM (EQIX) 19.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EXXON MOBIL CORP COM (XOM) 128.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FEDEX CORP COM (FDX) 97.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GALLAGHER ARTHUR J & CO COM (AJG) 105.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GE VERNOVA INC COM (GEV) 113.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GENERAL ELEC CO COM (GE) 186.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HEICO CORP COM (HEI) 25.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HEICO CORP NEW CL A (HEIA) 31.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HENRY JACK & ASSOC INC COM (JKHY) 111.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HILTON WORLDWIDE HLDGS INC COM (HLT) 132.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INGERSOLL RAND INC COM (IR) 407.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ITT INC COM (ITT) 161.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52JPMORGAN CHASE & CO COM (JPM) 275.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53KKR & CO INC CL A (KKR) 130.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KLA CORP COM (KLAC) 86.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LILLY ELI & CO COM (LLY) 53.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LINDE PLC (LIN) 161.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MARRIOTT INTL INC CL A (MAR) 67.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MARSH & MCLENNAN COS INC COM (MMC) 509.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MASTERCARD INC CL A (MA) 26.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60META PLATFORMS INC CL A (META) 139.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MICRON TECHNOLOGY INC COM (MU) 170.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MICROSOFT CORP COM (MSFT) 604.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MONDELEZ INTL INC CL A (MDLZ) 142.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MORGAN STANLEY COM (MS) 157.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MSCI INC COM (MSCI) 21.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NETFLIX INC COM (NFLX) 15.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NORTHROP GRUMMAN CORP COM (NOC) 55.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NOVO-NORDISK A S (NVO) 271.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NVIDIA CORP COM (NVDA) 162.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PG&E CORP COM (PCG) 707.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PHILIP MORRIS INTL INC COM(PM) 405.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PNC FINL SVCS GROUP INC COM (PNC) 190.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PROGRESSIVE CORP OH COM (PGR) 94.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74REGENERON PHARMACEUTICALS INC COM (REGN) 55.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ROYAL CARIBBEAN CRUISES LTD COM (RCL) 169.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76RTX CORP COM (RTX) 266.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77S&P GLOBAL INC COM (SPGI) 33.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SAFRAN S A ADR (SAFRY) 257.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SAIA INC COM (SAIA) 14.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SALESFORCE INC COM (CRM) 182.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SAREPTA THERAPEUTICS INC COM (SRPT) 44.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SEMPRA COM (SRE) 234.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SERVICENOW INC COM (NOW) 61.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SHERWIN WILLIAMS CO COM (SHW) 42.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85STATE STR CORP COM (STT) 220.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 54.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM(TTWO) 107.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TC ENERGY CORPORATION (TRP) 312.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TEXAS INSTRS INC COM (TXN) 60.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90TJX COS INC (TJX) 152.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TOAST INC CL A (TOST) 738.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TRACTOR SUPPLY CO COM (TSCO) 485.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TRANSDIGM GROUP INC COM (TDG) 23.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TRUIST FINANCIAL CORP COM (TFC) 605.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95UNION PAC CORP COM (UNP) 31.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96UNITED AIRLS HLDGS INC COM (UAL) 273.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97UNITEDHEALTH GROUP INC COM (UNH) 105.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VERALTO CORP COM (VLTO) 108.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VISA INC COM CL A (V) 405.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WASTE CONNECTIONS INC COM (WCN) 372.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WELLS FARGO CO COM (WFC) 317.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WELLTOWER INC COM (WELL) 151.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103YUM BRANDS INC COM (YUM) 67.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05669976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1581101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26786339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3586964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4944494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5957060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN BOND FUND OF AMERICA CLASS F3 (BFFAX) 508,974.5040 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN CAPITAL WORLD BOND FUND CLASS F3 (WFBFX) 37,226.231 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 290,138.471 SHAERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMERICAN HIGH-INCOME TRUST CLASS F3 (HIGFX) 60,139.7620 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN NEW PERSPECTIVE FUND CLASS F3 (FNPFX) 15,209.2500 SHAERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERICAN NEW WORLD FUND CLASS F3 (FNPFX) 12,426.118 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05669976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1581101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26786339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3586964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4944494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5957060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0472761
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0428314
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt010346
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0188
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0911609
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0911609
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt020694
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt020694
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0428314
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02346500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02346500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01000000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0472761
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0472761
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-600726
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03406931
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt010346
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt010346
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0428314
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0854491
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt022186
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt093
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt022279
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0188
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0188
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt056465
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0116465
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0560
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05560
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02450217
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt057118
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02512335
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0911609
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01911609
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0103717
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt057118
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0165835
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0837
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02978617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0361769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt166545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0361769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt166545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03340386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt166545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,388,400
Liabilities
$0
Net assets
$20,388,400
Revenue
$1,911,609
Expenses
$2,512,335
Net income
-$600,726
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