Gsr Fund Inc.

990PF • Fiscal year 2024 • EIN 84-0865693

Dec 01, 2023 to Nov 30, 2024 • Filed on Jan 28, 2025

Organization Profile

7032 S Waterloo WayAurora, CO 80016

(720) 978-7123

Siviq Scores

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

0.00x

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

2024 filings • <$500k nonprofits • Source year 2024

0.00x

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

2024 filings • <$500k nonprofits • Source year 2024

-963%

Higher net margin than 2% of similar nonprofits.

2024 filings • <$500k nonprofits • Source year 2024

Higher top officer pay than 79% of similar nonprofits.

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

2024 filings • <$500k nonprofits • Source year 2024

-8.5%

Faster asset growth than 32% of similar nonprofits.

2024 filings • <$500k nonprofits • Annualized from 2023 to 2024

-74%

Faster revenue growth than 6% of similar nonprofits.

2024 filings • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets61st percentile

Assets

Down

$297,480

Down $27,749 (-8.5%) from 2023

Net Assets

Down

$297,480

Down $27,749 (-8.5%) from 2023

Liabilities

Flat

Flat from 2023

Revenue And Expenses

Liabilities / Revenue62nd percentile Net Margin2nd percentile

Revenue

Down

$2,882

Down $8,150 (-74%) from 2023

Expenses

$30,630

Up $1,380 (+4.7%) from 2023

Net Income

Down

-$27,748

Down $9,530 (-52%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

Highlighted filing

2024

Assets$297,480

Liabilities$0

Net Assets$297,480

Open 2024 Filing

Operations Trend

Revenue Growth6th percentile

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

Highlighted filing

2024

Revenue$2,882

Expenses$30,630

Net Income-$27,748

Open 2024 Filing

Jump To

Filing Snapshot

Filing Period: Dec 1, 2023 to Nov 30, 2024
Signed: Jan 28, 2025
Return Version: 2023v6.0

Compensation and Service Providers

Top Officer Pay79th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Gregory S Rosenblum	President	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: Gsr Fund
EIN: 84-0865693
Phone: 7209787123
Address: 7032 S Waterloo Way, Aurora, CO 80016

Signing Officer

Name: Gregory S Rosenblum
Title: President
Signed: 2025-01-28
Discuss with paid preparer: Yes

Preparer

Firm: Sherrie Nichols & Associates Pc
Address: 601 S BOWEN ST SUITE 106, LONGMONT, CO 80501
Preparer: Sherrie A Nichols
Phone: 3036280015

Raw XML Appendix277 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	1300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	IND DEV BK OF ISRAEL
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	1	52382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	0	2500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	1	51665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	158574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	191496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	Stock Portfolio (Publicly Traded)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	1000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	2670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
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IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt	0	15222
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	30630
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	2882
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt	0	15222
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	0
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	15222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2020-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	459
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	457
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	WESTERN ASSET FDS INC CORE PLUS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	PGIM TOTAL RETURN BOND CL C
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2023-12-05
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IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	1
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	297481
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IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	15384
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	15384
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	President
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	2	51 GRAPE ST
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IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	15408
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	false
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	12746
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt	0	2662
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	15384
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	15408
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	2638
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt	0	2662
OtherDecreasesSchedule/OtherDecreasesDetail/Amt	0	1
OtherDecreasesSchedule/OtherDecreasesDetail/Desc	0	ROUNDING
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt	0	1922
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt	1	12000
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt	0	1922
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt	1	12000
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt	0	Advisory Fees
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt	1	Management Fees
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt	0	0
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt	1	0
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt	0	1922
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt	1	12000
ReturnHeader/BuildTS	0	2025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd	0	true
ReturnHeader/BusinessOfficerGrp/PersonNm	0	Gregory S Rosenblum
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	President
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2025-01-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt	0	GSR FUND
ReturnHeader/Filer/BusinessNameControlTxt	0	GSRF
ReturnHeader/Filer/EIN	0	840865693
ReturnHeader/Filer/PhoneNum	0	7209787123
ReturnHeader/Filer/USAddress/AddressLine1Txt	0	7032 S Waterloo Way
ReturnHeader/Filer/USAddress/CityNm	0	Aurora
ReturnHeader/Filer/USAddress/StateAbbreviationCd	0	CO
ReturnHeader/Filer/USAddress/ZIPCd	0	80016
ReturnHeader/IRSResponsiblePrtyInfoCurrInd	0	true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN	0	465493258
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt	0	SHERRIE NICHOLS & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt	0	601 S BOWEN ST SUITE 106
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm	0	LONGMONT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd	0	CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd	0	80501
ReturnHeader/PreparerPersonGrp/PhoneNum	0	3036280015
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	Sherrie A Nichols
ReturnHeader/ReturnTs	0	2025-01-30T08:19:24-08:00
ReturnHeader/ReturnTypeCd	0	990PF
ReturnHeader/TaxPeriodBeginDt	0	2023-12-01
ReturnHeader/TaxPeriodEndDt	0	2024-11-30
ReturnHeader/TaxYr	0	2023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing

Assets: $297,480
Liabilities: $0
Net assets: $297,480
Revenue: $2,882
Expenses: $30,630
Net income: -$27,748

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$2.61	$0.00	$2.61	$0.02	$0.39	$0.37
2024Detailed filing. Detailed filing data is available for this year.	$2.97	$0.00	$2.97	$0.03	$0.31	$0.28
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$3.25	$0.00	$3.25	$0.11	$0.29	$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$3.43	$0.00	$3.43	$0.06	$0.25	$0.18
2021Detailed filing. Detailed filing data is available for this year.	$3.62	$0.00	$3.62	$0.29	$0.40	$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$3.73	$0.00	$3.73	$0.50	$0.28	$0.78
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.52	$0.00	$4.52	$0.22	$0.16	$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.45	$0.00	$4.45	$0.23	$0.15	$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.37	$0.00	$4.37	$0.18	$0.04	$0.14
2016Detailed filing. Detailed filing data is available for this year.	$4.24	$0.00	$4.24	$0.26	$0.06	$0.20
2015Summary only. Only limited summary data is available for this year.	$4.03	$0.00		$0.23	$0.10	$0.12
2014Summary only. Only limited summary data is available for this year.	$3.91	$0.00		$0.25	$0.58	$0.33
2013Summary only. Only limited summary data is available for this year.	$4.24	$0.00		$0.26	$0.12	$0.14
2012Summary only. Only limited summary data is available for this year.	$4.11	$0.00		$0.23	$0.60	$0.37
2011Summary only. Only limited summary data is available for this year.	$4.48	$0.00		$0.26	$0.16	$0.10