GUSTON FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GUSTON FUND (EIN 83-2712035)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-10
- IRS object ID
- 202641309349100709
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-10T20:21:52-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832712035 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GUSTON FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUST | BusinessNameControlTxt |
| Phone | 8456845868 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 189 | AddressLine1Txt |
| City | WEST HURLEY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 124910189 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MUSA MAYER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8456845868 | PhoneNum |
| Signature | 2026-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN A SAMARA EA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2026-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,292,005 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,281 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,281 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $539,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $539,358 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $492,631 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,717,554 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $492,631 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,040,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,040,270 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,256 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,256 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,257 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,257 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $126,589 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,189 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,231 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $231 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,740 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,740 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,366 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,317 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $203,439 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,469 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,970 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $305,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $305,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $508,439 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,469 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $434,970 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $531,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $978,801 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,535 | CashBOYAmt |
| Cash EOY | $2,455 | CashEOYAmt |
| Cash EOYFMV | $2,455 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,132,407 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,150,838 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,150,838 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,721,524 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,334,200 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,334,200 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,525,934 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,804,512 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,804,512 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,388,400 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,292,005 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,292,005 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,388,400 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,292,005 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,388,400 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,292,005 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,388,400 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,292,005 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,388,400 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $531,831 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,371,774 | OtherIncreasesAmt |
| Subtotal | $23,292,005 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,292,005 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,603,335 | $2,224,923 | $378,412 | $378,412 | |
| CAPITAL GAINS DIVIDENDS | $114,219 | $114,219 | $114,219 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $492,631 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,605 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,605 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,605 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,879 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,879 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,726 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES ADVISORY LLC | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MUSA MAYER | ||||||||
| PO BOX 189 | WEST HURLEY | NY | 124910189 | DIRECTOR, PRESIDENT | 0.50 | $0 | $0 | $0 |
| THOMAS MAYER | ||||||||
| PO BOX 189 | WEST HURLEY | NY | 124910189 | DIRECTOR, SECRETARY, TREASURER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CEIBA ADVISORY LLC | |||||
| 2727 PALISADE AVENUE APT 11E | BRONX | NY | 104631029 | PHILANTHROPIC CONSULTANT | $65,400 |
| CAPITAL GROUP PRIVATE CLIENT SERVICES | |||||
| 399 PARK AVENUE | NEW YORK | NY | 100224614 | INVESTMENT MANAGEMENT AND ADVISORY | $61,189 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,520,344 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $305,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,825,750 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,825,750 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $327,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,498,364 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,074,918 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,074,918 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,605 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,605 | TotalTaxAmt |
| Distributable Before Adj | $1,061,313 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,061,313 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,061,313 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $434,970 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $434,970 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,061,313 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $533,338 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,442,896 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,976,234 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $434,970 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $434,970 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $626,343 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $626,343 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,349,891 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,349,891 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,349,891 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MUSA MAYER | ContributingManagerNm |
| Contributing Manager | THOMAS MAYER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY IN ROME | |||||||
| 535 WEST 22ND STREET SUITE 3 | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| ASPEN INSTITUTE INC | |||||||
| 2300 N STREET SUITE 700 | WASHINGTON | DC | 20037 | N/A | PC | PROJECT SUPPORT - CONSORTIUM ADVANCING NEXT-GEN LEADERS IN THE VISUAL ARTS | $10,000 |
| BROOKLYN RAIL INC | |||||||
| 253 36TH STREET SUITE C304 | BROOKLYN | NY | 11232 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| CENTER FOR CULTURAL INNOVATION | |||||||
| 244 S SAN PEDRO STREET | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| CORPORATION OF YADDO | |||||||
| 312 UNION AVENUE | SARATOGA SPRINGS | NY | 12866 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| INTERNATIONAL PRINT CENTER NEW YORK | |||||||
| 535 WEST 24TH STREET | NEW YORK | NY | 01001 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PC | PROJECT SUPPORT - GUSTON/HANCOCK EXHIBIT | $5,000 |
| MARIAN AND EDWARD MACDOWELL INC | |||||||
| 100 HIGH STREET | PETERBOROUGH | NH | 03458 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| NEW YORK STUDIO SCHOOL | |||||||
| 8 WEST 8TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| VERMONT STUDIO CENTER INC | |||||||
| PO BOX 613 | JOHNSON | VT | 05656 | N/A | PC | CAPITAL PROJECT - CORNER HOUSE RENOVATION | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $305,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,281 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $539,358 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $492,631 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,040,270 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,040,270 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $26,257 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,257 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS COM (ABT) 415.000 SHARES | $51,995 | $51,995 |
| ABBVIE INC COM (ABBV) 166.000 SHARES | $37,929 | $37,929 |
| ACCENTURE PLC IRELAND SHS CL A (ACN) 106.000 SHARES | $28,440 | $28,440 |
| ALPHABET INC CAP STK CL C (GOOG) 866.000 SHARES | $271,751 | $271,751 |
| AMAZON COM INC COM (AMZN) 623.000 SHARES | $143,800 | $143,800 |
| AMETEK INC COM (AME) 66.000 SHARES | $13,550 | $13,550 |
| AMGEN INC COM (AMGN) 160.000 SHARES | $52,370 | $52,370 |
| AMPHENOL CORP NEW CL A (APH) 51.000 SHARES | $6,892 | $6,892 |
| AON PLC CL A (AON) 44.000 SHARES | $15,527 | $15,527 |
| APPLE INC COM (AAPL) 551.000 SHARES | $149,795 | $149,795 |
| APPLIED MATLS INC COM (AMAT) 34.000 SHARES | $8,738 | $8,738 |
| ARAMARK COM (ARMK) 817.000 SHARES | $30,114 | $30,114 |
| ASTRAZENECA PLC (AZN) 254.000 SHARES | $23,350 | $23,350 |
| ATI INC COM (ATI) 368.000 SHARES | $42,232 | $42,232 |
| ATLASSIAN CORP CL A (TEAM) 95.000 SHARES | $15,403 | $15,403 |
| ATMOS ENERGY CORP COM (ATO) 218.000 SHARES | $36,543 | $36,543 |
| BROADCOM INC COM (AVGO) 1,018.000 SHARES | $352,330 | $352,330 |
| BURLINGTON STORES INC (BURL) 53.000 SHARES | $15,309 | $15,309 |
| CAPITAL ONE FINL CORP COM (COF) 65.000 SHARES | $15,753 | $15,753 |
| CARRIER GLOBAL CORP COM (CARR) 169.000 SHARES | $8,930 | $8,930 |
| CENTERPOINT ENERGY INC COM (CNP) 459.000 SHARES | $17,598 | $17,598 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) 362.000 SHARES | $13,394 | $13,394 |
| CHURCH & DWIGHT INC COM (CHD) 269.000 SHARES | $22,556 | $22,556 |
| CONOCOPHILLIPS COM (COP) 466.000 SHARES | $43,622 | $43,622 |
| CONSTELLATION ENERGY CORP COM (CEG) 390.000 SHARES | $137,775 | $137,775 |
| DANAHER CORP COM (DHR) 191.000 SHARES | $43,724 | $43,724 |
| ENTERGY CORP NEW COM (ETR) 327.000 SHARES | $30,225 | $30,225 |
| EQUIFAX INC COM (EFX) 73.000 SHARES | $15,840 | $15,840 |
| EXXON MOBIL CORP COM (XOM) 25.000 SHARES | $3,008 | $3,008 |
| GALLAGHER ARTHUR J & CO COM (AJG) 109.000 SHARES | $28,208 | $28,208 |
| GE VERNOVA INC COM (GEV) 103.000 SHARES | $67,318 | $67,318 |
| GENERAL ELEC CO COM (GE) 494.000 SHARES | $152,167 | $152,167 |
| HEICO CORP COM (HEI) 66.000 SHARES | $21,357 | $21,357 |
| HEICO CORP NEW CL A (HEIA) 31.000 SHARES | $7,825 | $7,825 |
| HENRY JACK & ASSOC INC COM (JKHY) 89.000 SHARES | $16,241 | $16,241 |
| HILTON WORLDWIDE HLDGS INC COM (HLT) 83.000 SHARES | $23,842 | $23,842 |
| HOME DEPOT INC COM (HD) 40.000 SHARES | $13,764 | $13,764 |
| HUMANA INC COM (HUM) 54.000 SHARES | $13,831 | $13,831 |
| INGERSOLL RAND INC COM (IR) 222.000 SHARES | $17,587 | $17,587 |
| JPMORGAN CHASE & CO COM (JPM) 317.000 SHARES | $102,144 | $102,144 |
| KKR & CO INC CL A (KKR) 214.000 SHARES | $27,281 | $27,281 |
| KLA CORP COM (KLAC) 104.000 SHARES | $126,368 | $126,368 |
| LENNOX INTL INC COM (LII) 4.000 SHARES | $1,942 | $1,942 |
| LILLY ELI & CO COM (LLY) 78.000 SHARES | $83,825 | $83,825 |
| LINDE PLC (LIN) 185.000 SHARES | $78,882 | $78,882 |
| MARRIOTT INTL INC CL A (MAR) 70.000 SHARES | $21,717 | $21,717 |
| MARSH & MCLENNAN COS INC COM (MMC) 569.000 SHARES | $105,561 | $105,561 |
| MASTERCARD INC CL A (MA) 4.000 SHARES | $2,284 | $2,284 |
| META PLATFORMS INC CL A (META) 179.000 SHARES | $118,156 | $118,156 |
| MICRON TECHNOLOGY INC COM (MU) 270.000 SHARES | $77,061 | $77,061 |
| MICROSOFT CORP COM (MSFT) 610.000 SHARES | $295,008 | $295,008 |
| MONDELEZ INTL INC CL A (MDLZ) 1,077.000 SHARES | $57,974 | $57,974 |
| MORGAN STANLEY COM (MS) 136.000 SHARES | $24,144 | $24,144 |
| MSCI INC COM (MSCI) 5.000 SHARES | $2,869 | $2,869 |
| NETFLIX INC COM (NFLX) 31.000 SHARES | $2,907 | $2,907 |
| NORTHROP GRUMMAN CORP COM (NOC) 78.000 SHARES | $44,476 | $44,476 |
| NVIDIA CORP COM (NVDA) 180.000 SHARES | $33,570 | $33,570 |
| PAYCHEX INC COM (PAYX) 193.000 SHARES | $21,651 | $21,651 |
| PHILIP MORRIS INTL INC COM(PM) 577.000 SHARES | $92,551 | $92,551 |
| PNC FINL SVCS GROUP INC COM (PNC) 194.000 SHARES | $40,494 | $40,494 |
| PROGRESSIVE CORP OH COM (PGR) 112.000 SHARES | $25,505 | $25,505 |
| QIAGEN (QGEN) 48.000 SHARES | $2,190 | $2,190 |
| ROBLOX CORP COM CL A (RBLX) 138.000 SHARES | $11,182 | $11,182 |
| ROLLS ROYCE HLDGS PLC (RYCEY) 185.000 SHARES | $2,908 | $2,908 |
| ROYAL CARIBBEAN CRUISES LTD COM (RCL) 191.000 SHARES | $53,274 | $53,274 |
| RTX CORP COM (RTX) 292.000 SHARES | $53,553 | $53,553 |
| S&P GLOBAL INC COM (SPGI) 47.000 SHARES | $24,562 | $24,562 |
| SAFRAN S A ADR (SAFRY) 259.000 SHARES | $22,546 | $22,546 |
| SALESFORCE INC COM (CRM) 212.000 SHARES | $56,161 | $56,161 |
| SEMPRA COM (SRE) 347.000 SHARES | $30,637 | $30,637 |
| SERVICENOW INC COM (NOW) 255.000 SHARES | $39,063 | $39,063 |
| SHERWIN WILLIAMS CO COM (SHW) 42.000 SHARES | $13,609 | $13,609 |
| SHOPIFY INC CL A (SHOP) 203.000 SHARES | $32,677 | $32,677 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 155.000 SHARES | $47,103 | $47,103 |
| TJX COS INC (TJX) 244.000 SHARES | $37,480 | $37,480 |
| T-MOBILE US INC COM (TMUS) 18.000 SHARES | $3,655 | $3,655 |
| TOAST INC CL A (TOST) 360.000 SHARES | $12,784 | $12,784 |
| TRACTOR SUPPLY CO COM (TSCO) 637.000 SHARES | $31,856 | $31,856 |
| TRANSDIGM GROUP INC COM (TDG) 53.000 SHARES | $70,482 | $70,482 |
| TRUIST FINANCIAL CORP COM (TFC) 494.000 SHARES | $24,310 | $24,310 |
| UNITED RENTALS INC COM (URI) 54.000 SHARES | $43,703 | $43,703 |
| UNITEDHEALTH GROUP INC COM (UNH) 153.000 SHARES | $50,507 | $50,507 |
| VERTEX PHARMACEUTICALS INC COM (VRTX) 81.000 SHARES | $36,722 | $36,722 |
| VISA INC COM CL A (V) 341.000 SHARES | $119,592 | $119,592 |
| WASTE CONNECTIONS INC COM (WCN) 336.000 SHARES | $59,012 | $59,012 |
| WELLTOWER INC COM (WELL) 295.000 SHARES | $54,755 | $54,755 |
| YUM BRANDS INC COM (YUM) 19.000 SHARES | $2,874 | $2,874 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BOND FUND OF AMERICA CLASS F3 (BFFAX) 554,353.995 SHARES | FMV | $6,347,353 | $6,347,353 |
| AMERICAN CAPITAL WORLD BOND FUND CLASS F3 (WFBFX) 39,830.572 SHARES | FMV | $652,425 | $652,425 |
| AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 277,645.356 SHARES | FMV | $7,885,128 | $7,885,128 |
| AMERICAN HIGH-INCOME TRUST CLASS F3 (HIGFX) 66,878.930 SHARES | FMV | $663,439 | $663,439 |
| AMERICAN NEW PERSPECTIVE FUND CLASS F3 (FNPFX) 15,927.534 SHARES | FMV | $1,124,803 | $1,124,803 |
| AMERICAN NEW WORLD FUND CLASS F3 (FNPFX) 12,135.192 SHARES | FMV | $1,131,364 | $1,131,364 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $14,256 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,256 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,250 | $0 | $1,250 |
| FILING FEES | $916 | $0 | $916 |
| INFORMATION TECHNOLOGY HARDWARE AND SOFTWARE | $19,290 | $0 | $19,290 |
| OFFICE AND OTHER EXPENSES | $861 | $0 | $861 |
| OTHER INVESTMENT EXPENSES | $49 | $49 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $2,371,774 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPIC CONSULTANT | $65,400 | $0 | $65,400 |
| INVESTMENT MANAGEMENT AND ADVISORY | $61,189 | $61,189 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $12,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $231 | $231 | $0 |
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