GUSTON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GUSTON FOUNDATION (EIN 46-1575176)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-10
- IRS object ID
- 202421019349100737
- Schema version
- 2023v5.0
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-10T20:43:37-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461575176 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GUSTON FOUNDATION | 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 387 | AddressLine1Txt |
| City | WEST HURLEY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 124910387 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MUSA MAYER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8456845868 | PhoneNum |
| Signature | 2024-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MUSA | PersonFirstNm |
| Person Last | MAYER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN A SAMARA EA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-04-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $57,505,956 | 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 | $31,949 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,949 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $31,949 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $642,783 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $642,783 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $642,783 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $572,564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,277,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $572,564 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $86 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $86 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,247,382 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,247,382 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $674,818 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $186,182 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $186,182 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $353,062 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $353,062 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $138,517 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $138,517 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $48,004 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $48,004 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,983 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $46,983 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $221,783 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,972 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $73,972 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $147,811 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,127 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,127 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,127 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $5,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,952 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $75,902 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $75,902 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99,812 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $155 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $155 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $99,657 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,180,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $75,254 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,101,118 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,210,324 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $75,254 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,131,118 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,058 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,172,128 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $599,564 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $816,172 | CashBOYAmt |
| Cash EOY | $15,055 | CashEOYAmt |
| Cash EOYFMV | $15,055 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $413,551 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $964,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $964,182 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,570,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,330,681 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,330,681 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,545,668 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,139,587 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,139,587 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $30,060,403 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,056,451 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,056,451 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,406,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,505,956 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,505,956 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $55,406,105 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $57,505,956 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,406,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,505,956 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,406,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,505,956 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,406,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,058 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,062,793 | OtherIncreasesAmt |
| Subtotal | $57,505,956 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,505,956 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,735,159 | $1,266,604 | $468,555 | $468,555 | |
| PUBLICLY TRADED SECURITIES | $416,525 | $438,481 | -$21,956 | -$21,956 | |
| CAPITAL GAINS DIVIDENDS | $125,965 | $125,965 | $125,965 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $572,564 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$21,956 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,293 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,293 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,293 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,955 | 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 | $11,955 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,338 | 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 | Yes (1) | 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 | Yes (1) | 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 (6 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 387 | WEST HURLEY | NY | 124910387 | DIRECTOR, PRESIDENT | 2.00 | $0 | $0 | $0 |
| THOMAS MAYER | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | DIRECTOR, VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| MAURICE M REDER | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | DIRECTOR, TREASURER (THRU 10.01.2023) | 0.50 | $0 | $0 | $0 |
| MICHAEL CONFORTI | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | DIRECTOR | 0.50 | $5,000 | $0 | $0 |
| PAMELA A MAYER | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SARAH RADIC | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | EXECUTIVE DIRECTOR | 40.00 | $181,182 | $25,752 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KERRIGAN KESSLER | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | ARCHIVE CATALOGUER | 40.00 | $82,550 | $18,523 | $0 |
| MARK MANN | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | DIGITAL TECHNICIAN | 40.00 | $53,731 | $17,792 | $0 |
| GRETCHEN OPIE | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | DATABASE DEVELOPER | 40.00 | $50,192 | $7,007 | $0 |
| CONSUELO RIBES | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | ASSISTANT TO EXECUTI | 40.00 | $51,615 | $3,965 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPITAL GROUP PRIVATE CLIENT SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 399 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100224614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT AND ADVISORY | ServiceTypeTxt |
| Compensation | $73,972 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CATALOGUING AND ARCHIVING ALL THE WORKS PRODUCED BY THE ARTIST PHILIP GUSTON AND MAKING HIS WORK AVAILABLE TO FACILITATE ART EDUCATION AND RESEARCH. | Description1Txt |
| Expenses1 | $1,101,118 | Expenses1Amt |
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 | $25,030,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,164,589 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,194,858 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,194,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $392,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,801,935 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,290,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,131,118 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,131,118 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2012-12-17 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $599,564 | CurrentYearAmt |
| Year1 | $368,725 | Year1Amt |
| Year2 | $289,049 | Year2Amt |
| Year3 | $307,132 | Year3Amt |
| Total | $1,564,470 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $509,629 | CurrentYearAmt |
| Year1 | $313,416 | Year1Amt |
| Year2 | $245,692 | Year2Amt |
| Year3 | $261,062 | Year3Amt |
| Total | $1,329,800 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,131,118 | CurrentYearAmt |
| Year1 | $1,177,692 | Year1Amt |
| Year2 | $1,023,497 | Year2Amt |
| Year3 | $931,001 | Year3Amt |
| Total | $4,263,308 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $30,000 | CurrentYearAmt |
| Year1 | $110,300 | Year1Amt |
| Year2 | $20,000 | Year2Amt |
| Year3 | $25,000 | Year3Amt |
| Total | $185,300 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,101,118 | CurrentYearAmt |
| Year1 | $1,067,392 | Year1Amt |
| Year2 | $1,003,497 | Year2Amt |
| Year3 | $906,001 | Year3Amt |
| Total | $4,078,008 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $860,065 | CurrentYearAmt |
| Year1 | $878,966 | Year1Amt |
| Year2 | $978,663 | Year2Amt |
| Year3 | $844,679 | Year3Amt |
| Total | $3,562,373 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY IN ROME | |||||||
| 7 E 60TH STREET | NEW YORK | NY | 100221001 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| AMON CARTER MUSEUM OF AMERICAN ART | |||||||
| 3501 CAMP BOWIE BOULEVARD | FORT WORTH | TX | 761072631 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 100061751 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MASSACHUSETTS MUSEUM OF CONTEMPORARY ART FOUNDATION INC | |||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 012472450 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| STERLING & FRANCINE CLARK ART INST | |||||||
| 225 SOUTH STREET | WILLIAMSTOWN | MA | 012672878 | N/A | SO I | GENERAL OPERATING SUPPORT | $1,500 |
| THE FOUNDATION FOR AIDS RESEARCH | |||||||
| 120 WALL STREET 13TH FLOOR | NEW YORK | NY | 100053908 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| WILLIAMSTOWN HISTORICAL MUSEUM INC | |||||||
| 32 NEW ASHFORD ROAD | WILLIAMSTOWN | MA | 012678520 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | 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 | $31,949 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $642,783 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $86 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $572,564 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,247,382 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,247,382 | 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 | $46,983 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $46,983 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (118 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) 768.000 SHARES | $84,534 | $84,534 |
| ABBVIE INC COM (ABBV) 164.000 SHARES | $25,415 | $25,415 |
| ACCENTURE PLC IRELAND SHS CL A (ACN) 35.000 SHARES | $12,282 | $12,282 |
| ADOBE SYS INC (ADBE) 32.000 SHARES | $19,091 | $19,091 |
| AES CORP (AES) 841 .000 SHARES | $16,189 | $16,189 |
| AIRBUS GROUP ADR NCE & SPACE CO (EADSY) 580.000 SHARES | $22,371 | $22,371 |
| ALNYLAM PHARMACEUTICALS INC COM (ALNY) 80.000 SHARES | $15,313 | $15,313 |
| ALPHABET INC CAP STK CL C (GOOG) 1,177.000 SHARES | $165,875 | $165,875 |
| AMAZON COM INC (AMZN) 340.000 SHARES | $51,660 | $51,660 |
| AMETEK INC (AME) 269.000 SHARES | $44,355 | $44,355 |
| ANALOG DEVICES INC (ADI) 123.000 SHARES | $24,423 | $24,423 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BUD) 305.000 SHARES | $19,709 | $19,709 |
| AON PLC SHS CL A (AON) 230.000 SHARES | $66,935 | $66,935 |
| APPLE INC (AAPL) 885.000 SHARES | $170,389 | $170,389 |
| APPLIED MATLS INC COM (AMAT) 23.000 SHARES | $3,728 | $3,728 |
| ARAMARK COM (ARMK) 432.000 SHARES | $12,139 | $12,139 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 (ASML) 136.000 SHARES | $102,941 | $102,941 |
| ASTRAZENECA PLC SPONSORED ADR (AZN) 669.000 SHARES | $45,057 | $45,057 |
| ATLASSIAN CORP CL A (TEAM) 128.000 SHARES | $30,446 | $30,446 |
| BROADCOM INC (AVGO) 177.000 SHARES | $197,576 | $197,576 |
| BURLINGTON STORES INC (BURL) 86.000 SHARES | $16,724 | $16,724 |
| CARRIER GLOBAL CORP (CARR) 994.000 SHARES | $57,105 | $57,105 |
| CENTERPOINT ENERGY INC (CNP) 779.000 SHARES | $22,256 | $22,256 |
| CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 93.000 SHARES | $43,143 | $43,143 |
| CHEVRON CORP (CVX) 265.000 SHARES | $39,527 | $39,527 |
| CHIPOTLE MEXICAN GRILL INC (CMG) 48.000 SHARES | $109,774 | $109,774 |
| CHUBB LTD (CB) 190.000 SHARES | $42,940 | $42,940 |
| CHURCH & DWIGHT INC COM (CHD) 347.000 SHARES | $32,812 | $32,812 |
| CHURCHILL DOWNS INC (CHDN) 130.000 SHARES | $17,540 | $17,540 |
| CITIZENS FINL GROUP INC COM (CFG) 575.000 SHARES | $19,056 | $19,056 |
| CME GROUP INC (CME) 170.000 SHARES | $35,802 | $35,802 |
| CMS ENERGY CORP COM (CMS) 67.000 SHARES | $3,891 | $3,891 |
| COMCAST CORP NEW CL A (CMCSA) 1267.000 SHARES | $55,558 | $55,558 |
| CONOCOPHILLIPS (COP) 885.000 SHARES | $102,722 | $102,722 |
| CONSTELLATION BRANDS INC CL A (STZ) 111.000 SHARES | $26,834 | $26,834 |
| CONSTELLATION ENERGY CORP COM (CEG) 509.000 SHARES | $59,497 | $59,497 |
| CSX CORP (CSX) 1,270.000 SHARES | $44,031 | $44,031 |
| CVS HEALTH CORP COM (CVS) 258.000 SHARES | $20,371 | $20,371 |
| DANAHER CORP (DHR) 306.000 SHARES | $70,790 | $70,790 |
| DARDEN RESTAURANTS INC (DRI) 84.000 SHARES | $13,801 | $13,801 |
| DOLLAR GEN CORP (DG) 174.000 SHARES | $23,655 | $23,655 |
| EDISON INTL COM (EIX) 40.000 SHARES | $2,860 | $2,860 |
| EDWARDS LIFESCIENCES CORP (EW) 333.000 SHARES | $25,391 | $25,391 |
| ELECTRONIC ARTS INC (EA) 205.000 SHARES | $27,772 | $27,772 |
| ELEVANCE HEALTH INC COM (ELV) 73.000 SHARES | $34,424 | $34,424 |
| EOG RES INC (EOG) 39.000 SHARES | $4,717 | $4,717 |
| EQUIFAX INC COM (EFX) 15.000 SHARES | $3,709 | $3,709 |
| EQUINIX INC COM PAR $0.001 (EQIX) 100.000 SHARES | $80,539 | $80,539 |
| EXXON MOBIL CORP COM (XOM) 30.000 SHARES | $2,999 | $2,999 |
| FEDEX CORP COM (FDX) 78.000 SHARES | $19,732 | $19,732 |
| GALLAGHER ARTHUR J & CO (AJG) 201.000 SHARES | $45,201 | $45,201 |
| GENERAL ELEC CO COM (GE) 211.000 SHARES | $26,930 | $26,930 |
| GODADDY INC CL A (GDDY) 331.000 SHARES | $34,714 | $34,714 |
| HEICO CORP NEW (HEI) 41.000 SHARES | $7,334 | $7,334 |
| HEICO CORP NEW CL A (HEI A) 52.000 SHARES | $7,407 | $7,407 |
| HENRY JACK & ASSOC INC (JKHY) 189.000 SHARES | $30,394 | $30,394 |
| HILTON WORLDWIDE HLDGS INC (HLT) 360.000 SHARES | $65,552 | $65,552 |
| HONEYWELL INTL INC (HON) 112.000 SHARES | $23,488 | $23,488 |
| INTEL CORP COM (INTC) 282.000 SHARES | $14,171 | $14,171 |
| ITT INC (ITT) 377.000 SHARES | $44,984 | $44,984 |
| JOHNSON & JOHNSON COM (JNJ) 257.000 SHARES | $40,282 | $40,282 |
| JP MORGAN CHASE & CO (JPM) 585.000 SHARES | $99,509 | $99,509 |
| KARUNA THERAPEUTICS INC COM (KRTX) 48.000 SHARES | $15,192 | $15,192 |
| KKR & CO INC COM (KKR) 215.000 SHARES | $17,813 | $17,813 |
| KLA CORP (KLAC) 160.000 SHARES | $93,008 | $93,008 |
| KRAFT HEINZ CO COM (KHC) 401.000 SHARES | $14,829 | $14,829 |
| LAUDER ESTEE COS INC CL A (EL) 85.000 SHARES | $12,431 | $12,431 |
| LILLY ELI & CO (LLY) 109.000 SHARES | $63,538 | $63,538 |
| LINCOLN ELEC HLDGS INC COM (LECO) 69.000 SHARES | $15,005 | $15,005 |
| LINDE PLC SH (LIN) 301.000 SHARES | $123,624 | $123,624 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) 774.000 SHARES | $23,201 | $23,201 |
| MARRIOTT INTL INC NEW CL A 92.000 SHARES | $20,746 | $20,746 |
| MARSH & MCLENNAN COS INC (MMC) 936.000 SHARES | $177,344 | $177,344 |
| MASTERCARD INC CL A (MA) 43.000 SHARES | $18,340 | $18,340 |
| META PLATFORMS INC CL A (META) 121.000 SHARES | $42,829 | $42,829 |
| MICRON TECHNOLOGY INC COM (MU) 278.000 SHARES | $23,725 | $23,725 |
| MICROSOFT CORP (MSFT) 982.000 SHARES | $369,271 | $369,271 |
| MOLSON COORS BEVERAGE CO CL B (TAP) 245.000 SHARES | $14,996 | $14,996 |
| MONDELEZ INTL INC CL A (MDLZ) 276.000 SHARES | $19,991 | $19,991 |
| MOODYS CORP (MCO) 55.000 SHARES | $21,481 | $21,481 |
| MORGAN STANLEY COM (MS) 32.000 SHARES | $2,984 | $2,984 |
| MSCI INC (MSCI) 72.000 SHARES | $40,727 | $40,727 |
| NESTLE SA SPONSORED ADR (NSRGY) 158.000 SHARES | $18,270 | $18,270 |
| NIKE INC CL B (NKE) 577.000 SHARES | $62,645 | $62,645 |
| NORFOLK SOUTHN CORP (NSC) 142.000 SHARES | $33,566 | $33,566 |
| NORTHROP GRUMMAN CORP (NOC) 134.000 SHARES | $62,731 | $62,731 |
| NOVO NORDISK A.S. ADR (NVO) 692.000 SHARES | $71,587 | $71,587 |
| PG&E CORP COM (PCG) 2,390.000 SHARES | $43,092 | $43,092 |
| PHILIP MORRIS INTL INC (PM) 708.000 SHARES | $66,609 | $66,609 |
| PNC FINL SVCS GROUP INC COM (PNC) 282.000 SHARES | $43,668 | $43,668 |
| PROGRESSIVE CORP OH COM (PGR) 296.000 SHARES | $47,147 | $47,147 |
| REGENERON PHARMACEUTICALS INC COM (REGN) 75.000 SHARES | $65,872 | $65,872 |
| ROYAL CARIBBEAN GROUP (RCL) 31.000 SHARES | $4,013 | $4,013 |
| RTX CORP COM (RTX) 375.000 SHARES | $31,553 | $31,553 |
| S&P GLOBAL INC COM (SPGI) 7.000 SHARES | $3,084 | $3,084 |
| SAIA INC COM (SAIA) 50.000 SHARES | $21,911 | $21,911 |
| SALESFORCE INC COM (CRM) 222.000 SHARES | $58,417 | $58,417 |
| SEMPRA ENERGY (SRE) 426.000 SHARES | $31,835 | $31,835 |
| SERVICE INC NOW (NOW) 27.000 SHARES | $55,813 | $55,813 |
| SHERWIN WILLIAMS CO (SHW) 70.000 SHARES | $21,833 | $21,833 |
| SOUTHERN CO COM (SO) 201.000 SHARES | $14,094 | $14,094 |
| STATE STR CORP (STT) 338.000 SHARES | $26,181 | $26,181 |
| TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) 247.000 SHARES | $39,755 | $39,755 |
| TC ENERGY CORPORATION REGISTERED SHS (TRP) 511.000 SHARES | $20,062 | $20,062 |
| TJX COS INC NEW COM (TJX) 48.000 SHARES | $4,502 | $4,502 |
| TRACTOR SUPPLY CO COM (TSCO) 158.000 SHARES | $33,975 | $33,975 |
| TRANSDIGM GROUP INC (TDG) 58.000 SHARES | $58,673 | $58,673 |
| TRIMBLE INC COM (TRMB) 470.000 SHARES | $25,004 | $25,004 |
| UNION PAC CORP COM (UNP) 74.000 SHARES | $18,176 | $18,176 |
| UNITED AIRLS HLDGS INC COM (UAL) 459.000 SHARES | $18,938 | $18,938 |
| UNITEDHEALTH GROUP INC (UNH) 208.000 SHARES | $109,506 | $109,506 |
| VERAL TO CORP COM (VLTO) 103.000 SHARES | $8,473 | $8,473 |
| VESTIS CORP COM (VSTS) 128.000 SHARES | $2,706 | $2,706 |
| VISA INC COM CL A (V) 910.000 SHARES | $236,919 | $236,919 |
| WASTE CONNECTIONS INC (WCN) 702.000 SHARES | $104,788 | $104,788 |
| WELLS FARGO & CO NEW COM (WFC) 1,039.000 SHARES | $51,140 | $51,140 |
| YUM BRANDS INC (YUM) 281.000 SHARES | $36,715 | $36,715 |
| ZOETIS INC COM (ZTS) 81.000 SHARES | $15,987 | $15,987 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BOND FUND OF AMERICA CLASS F3 (BFFAX) 333,104.186 SHARES | FMV | $3,827,367 | $3,827,367 |
| AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 322,801.437 SHARES | FMV | $6,920,863 | $6,920,863 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F3 (GAFFX) 22,116.939 SHARES | FMV | $1,396,685 | $1,396,685 |
| AMERICAN HIGH-INCOME TRUST CLASS F3 (HIGFX) 85,360.421 SHARES | FMV | $810,924 | $810,924 |
| AMERICAN INTERMEDIATE BOND FUND CLASS F3 (IFBFX) 395,771.664 SHARES | FMV | $4,962,977 | $4,962,977 |
| AMERICAN MUTUAL FUND CLASS F3 (AFMFX) 26,595.289 SHARES | FMV | $1,355,296 | $1,355,296 |
| AMERICAN NEW WORLD FUND CLASS F3 (FNWFX) 18,246.855 SHARES | FMV | $1,368,514 | $1,368,514 |
| AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F3 (FSBTX) 52,256.664 SHARES | FMV | $496,961 | $496,961 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $48,004 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $48,004 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART WORKS | $30,039,000 | $30,039,000 | $30,039,000 |
| ORGANIZATIONAL COSTS | $21,403 | $17,451 | $17,451 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FURNITURE, FIXTURES AND EQUIPMENT EXPENSES | $14,207 | $0 | $0 | $14,207 |
| INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE | $33,738 | $0 | $0 | $33,738 |
| INSURANCE EXPENSE | $30,064 | $0 | $0 | $30,064 |
| OFFICE AND OTHER EXPENSES | $21,648 | $0 | $0 | $21,648 |
| OTHER INVESTMENT EXPENSES | $155 | $155 | $155 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $86 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $86 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $86 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,062,793 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISERS, PUBLICISTS AND DIGITAL MARKETERS | $83,194 | $0 | $0 | $83,194 |
| INFORMATION TECHNOLOGY CONSULTANTS | $38,720 | $0 | $0 | $38,720 |
| DOCUMENT MANAGEMENT CONSULTANTS | $16,447 | $0 | $0 | $16,447 |
| SUBMISSION COMMITTEE HONORARIUM | $6,000 | $0 | $0 | $6,000 |
| OTHER PROFESSIONAL FEES | $3,450 | $0 | $0 | $3,450 |
| INVESTMENT MANAGEMENT AND ADVISORY | $73,972 | $73,972 | $73,972 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $5,000 | $0 | $0 | $5,000 |
| FOREIGN TAXES WITHHELD | $1,127 | $1,127 | $1,127 | $0 |
Comments