GUSTON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GUSTON FOUNDATION (EIN 46-1575176)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-08
- IRS object ID
- 202312209349100611
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-08T11:26:50-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-07-28 | 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 | 2023-07-28 | 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 | 2022 | 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 | $55,406,105 | 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 | $4,618 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,618 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,618 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $444,350 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $444,350 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $444,350 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$204,653 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,552,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $244,315 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $448,968 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $448,968 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $177,020 | 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 | $177,020 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $298,151 | 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 | $298,151 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $135,317 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $135,317 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,142 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,142 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,096 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,096 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $211,235 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,141 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $79,141 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $132,094 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,236 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $973 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $973 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $13,263 | 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 | $59,347 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $59,347 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $168,091 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $129 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $129 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $167,962 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,111,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $80,243 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,027,392 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,221,887 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $80,243 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,137,692 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$977,572 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $368,725 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $368,725 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $976,863 | CashBOYAmt |
| Cash EOY | $816,172 | CashEOYAmt |
| Cash EOYFMV | $816,172 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $311,646 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $413,551 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $413,551 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,971,021 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,570,311 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,570,311 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $23,203,705 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,545,668 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,545,668 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,354 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,354 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $30,021,355 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,060,403 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,060,403 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,484,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,406,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,406,105 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $60,484,590 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $55,406,105 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,484,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,406,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,484,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,406,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,484,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$977,572 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $59,507,018 | SubtotalAmt |
| Other Decreases | $4,100,913 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,406,105 | 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 | $8,871,570 | $9,046,504 | -$174,934 | -$174,934 | |
| PUBLICLY TRADED SECURITIES | $605,750 | $711,010 | -$105,260 | -$105,260 | |
| CAPITAL GAINS DIVIDENDS | $75,541 | $75,541 | $75,541 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$204,653 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$105,260 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,125 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,125 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,080 | 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 | $12,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,955 | OverpaymentAmt |
| Applied To ES Tax | $6,955 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0.50 | $5,000 | $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 | $167,020 | $22,883 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JORGE GUILLEN | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | WEBSITE DEVELOPER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $53,620 | CompensationAmt |
| Employee Benefits | $11,270 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 | $79,141 | 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 | $1,067,392 | 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 | $25,553,468 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,217,078 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,770,546 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,770,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $401,558 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,368,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,318,449 | 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 | $1,137,692 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $40,000 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,177,692 | 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 | $368,725 | CurrentYearAmt |
| Year1 | $289,049 | Year1Amt |
| Year2 | $307,132 | Year2Amt |
| Year3 | $453,920 | Year3Amt |
| Total | $1,418,826 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $313,416 | CurrentYearAmt |
| Year1 | $245,692 | Year1Amt |
| Year2 | $261,062 | Year2Amt |
| Year3 | $385,832 | Year3Amt |
| Total | $1,206,002 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,177,692 | CurrentYearAmt |
| Year1 | $1,023,497 | Year1Amt |
| Year2 | $931,001 | Year2Amt |
| Year3 | $907,377 | Year3Amt |
| Total | $4,039,567 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $110,300 | CurrentYearAmt |
| Year1 | $20,000 | Year1Amt |
| Year2 | $25,000 | Year2Amt |
| Year3 | $25,850 | Year3Amt |
| Total | $181,150 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,067,392 | CurrentYearAmt |
| Year1 | $1,003,497 | Year1Amt |
| Year2 | $906,001 | Year2Amt |
| Year3 | $881,527 | Year3Amt |
| Total | $3,858,417 | 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 | $878,966 | CurrentYearAmt |
| Year1 | $978,663 | Year1Amt |
| Year2 | $844,679 | Year2Amt |
| Year3 | $801,805 | Year3Amt |
| Total | $3,504,113 | 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 | $1,500 |
| 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 | $5,000 |
| MASSACHUSETTS MUSEUM OF CONTEMPORARY ART FOUNDATION INC (MASS MOCA) | |||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 012472450 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| MAVERICK CONCERT INC | |||||||
| 120 MAVERICK ROAD | WOODSTOCK | NY | 124980001 | N/A | PC | GENERAL OPERATING SUPPORT | $300 |
| MUSEUM OF FINE ARTS BOSTON | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 021155523 | N/A | PC | PHILIP GUSTON NOW EXHIBITION | $100,000 |
| STERLING & FRANCINE CLARK ART INSTITUTE | |||||||
| 225 SOUTH STREET | WILLIAMSTOWN | MA | 012672878 | N/A | SO I | GENERAL OPERATING SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,300 | 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 | $4,618 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $444,350 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$204,653 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $244,315 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $244,315 | 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 | $30,096 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,096 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) 569.000 SHARES | $62,471 | $62,471 |
| ADOBE SYS INC (ADBE) 58.000 SHARES | $19,519 | $19,519 |
| ADVANCED DRAIN SYS INC DEL COM (WMS) 126.000 SHARES | $10,328 | $10,328 |
| AES CORP (AES) 760.000 SHARES | $21,858 | $21,858 |
| AIRBUS GROUP ADR NCE & SPACE CO (EADSY) 580.000 SHARES | $17,203 | $17,203 |
| ALPHABET INC CAP STK CL C (GOOG) 820.000 SHARES | $72,759 | $72,759 |
| AMAZON COM INC (AMZN) 626.000 SHARES | $52,584 | $52,584 |
| AMETEK INC (AME) 250.000 SHARES | $34,930 | $34,930 |
| ANALOG DEVICES INC (ADI) 125.000 SHARES | $20,504 | $20,504 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BUD) 607.000 SHARES | $36,444 | $36,444 |
| AON PLC SHS CL A (AON) 279.000 SHARES | $83,740 | $83,740 |
| APPLE INC (AAPL) 839.000 SHARES | $109,011 | $109,011 |
| ARAMARK COM (ARMK) 456.000 SHARES | $18,851 | $18,851 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 (ASML) 140.000 SHARES | $76,496 | $76,496 |
| ASTRAZENECA PLC SPONSORED ADR (AZN) 754.000 SHARES | $51,121 | $51,121 |
| BIOHAVEN PHARMACEUTICAL HLDGS CO LTD (BHVN) 53.000 SHARES | $736 | $736 |
| BRISTOL MYERS SQUIBB CO COM (BMY) 712.000 SHARES | $51,228 | $51,228 |
| BRITISH AMERN TOB PLC SPONSORED ADR (BTI) 626.000 SHARES | $25,027 | $25,027 |
| BROADCOM INC (AVGO) 171.000 SHARES | $95,611 | $95,611 |
| CARRIER GLOBAL CORP (CARR) 740.000 SHARES | $30,525 | $30,525 |
| CENTENE CORP DEL (CNC) 200.000 SHARES | $16,402 | $16,402 |
| CENTERPOINT ENERGY INC (CNP) 789.000 SHARES | $23,662 | $23,662 |
| CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 93.000 SHARES | $31,536 | $31,536 |
| CHEVRON CORP (CVX) 574.000 SHARES | $103,027 | $103,027 |
| CHIPOTLE MEXICAN GRILL INC (CMG) 51.000 SHARES | $70,762 | $70,762 |
| CHUBB LTD (CB) 501.000 SHARES | $110,521 | $110,521 |
| CME GROUP INC (CME) 239.000 SHARES | $40,191 | $40,191 |
| COMCAST CORP CL A (CMCSA) 1,729.000 SHARES | $60,463 | $60,463 |
| CONOCOPHILLIPS (COP) 720.000 SHARES | $84,960 | $84,960 |
| CONSTELLATION ENERGY CORP COM (CEG) 516.000 SHARES | $44,484 | $44,484 |
| CROWN CASTLE INTL CORP NEW (CCI) 355.000 SHARES | $48,152 | $48,152 |
| CSX CORP (CSX) 1,288.000 SHARES | $39,902 | $39,902 |
| DANAHER CORP (DHR) 254.000 SHARES | $67,417 | $67,417 |
| DARDEN RESTAURANTS INC (DRI) 85.000 SHARES | $11,758 | $11,758 |
| DEERE & CO (DE) 56.000 SHARES | $24,011 | $24,011 |
| DOLLAR GEN CORP (DG) 388.000 SHARES | $95,545 | $95,545 |
| EDISON INTL COM (EIX) 289.000 SHARES | $18,386 | $18,386 |
| EDWARDS LIFESCIENCES CORP (EW) 438.000 SHARES | $32,679 | $32,679 |
| ELECTRONIC ARTS INC (EA) 205.000 SHARES | $25,047 | $25,047 |
| ELEVANCE HEALTH INC COM (ELV) 94.000 SHARES | $48,219 | $48,219 |
| ENTERGY CORP (ETR) 152.000 SHARES | $17,100 | $17,100 |
| EOG RES INC (EOG) 537.000 SHARES | $69,552 | $69,552 |
| EQUINIX INC COM PAR $0.001 (EQIX) 96.000 SHARES | $62,883 | $62,883 |
| EXELON CORP COM (EXC) 322.000 SHARES | $13,920 | $13,920 |
| FIRST REP BK SAN FRANCISCO CALIF (FRC) 69.000 SHARES | $8,411 | $8,411 |
| GALLAGHER ARTHUR J & CO (AJG) 178.000 SHARES | $33,560 | $33,560 |
| GENERAL MILLS INC (GIS) 325.000 SHARES | $27,251 | $27,251 |
| GODADDY INC CL A (GDDY) 331.000 SHARES | $24,765 | $24,765 |
| HEICO CORP NEW (HEI) 42.000 SHARES | $6,453 | $6,453 |
| HEICO CORP NEW CL A (HEI A) 52.000 SHARES | $6,232 | $6,232 |
| HENRY JACK & ASSOC INC (JKHY) 189.000 SHARES | $33,181 | $33,181 |
| HILTON WORLDWIDE HLDGS INC (HLT) 215.000 SHARES | $27,168 | $27,168 |
| HONEYWELL INTL INC (HON) 201.000 SHARES | $43,074 | $43,074 |
| HORIZON PHARMA PLC REGISTERED SHS (HZNP) 160.000 SHARES | $18,208 | $18,208 |
| HORMEL FOODS CORP (HRL) 195.000 SHARES | $8,882 | $8,882 |
| HUMANA INC (HUM) 134.000 SHARES | $68,633 | $68,633 |
| INTERCONTINENTAL EXCHANGE INC (ICE) 199.000 SHARES | $20,415 | $20,415 |
| ITT INC (ITT) 382.000 SHARES | $30,980 | $30,980 |
| JP MORGAN CHASE & CO (JPM) 681.000 SHARES | $91,322 | $91,322 |
| KLA CORP (KLAC) 114.000 SHARES | $42,981 | $42,981 |
| KRAFT HEINZ CO COM (KHC) 411.000 SHARES | $16,732 | $16,732 |
| LAM RESEARCH CORP (LRCX) 19.000 SHAHRES | $7,986 | $7,986 |
| LAUDER ESTEE COS INC CL A (EL) 116.000 SHARES | $28,781 | $28,781 |
| LEAR CORP COM NEW (LEA) 122.000 SHARES | $15,131 | $15,131 |
| LILLY ELI & CO (LLY) 128.000 SHARES | $46,828 | $46,828 |
| LINDE PLC SH (LIN) 287.000 SHARES | $93,614 | $93,614 |
| MARSH & MCLENNAN COS INC (MMC) 1,025.000 SHARES | $169,617 | $169,617 |
| MASTERCARD INC CL A (MA) 43.000 SHARES | $14,952 | $14,952 |
| MICROSOFT CORP (MSFT) 996.000 SHARES | $238,861 | $238,861 |
| MONDELEZ INTL INC CL A (MDLZ) 489.000 SHARES | $32,592 | $32,592 |
| MOODYS CORP (MCO) 83.000 SHARES | $23,125 | $23,125 |
| MSCI INC (MSCI) 73.000 SHARES | $33,957 | $33,957 |
| NASDAQ INC (NDAQ) 288.000 SHARES | $17,669 | $17,669 |
| NESTLE SA SPONSORED ADR (NSRGY) 160.000 SHARES | $18,454 | $18,454 |
| NEXTERA ENERGY INC (NEE) 252.000 SHARES | $21,067 | $21,067 |
| NIKE INC CL B (NKE) 550.000 SHARES | $64,356 | $64,356 |
| NORFOLK SOUTHN CORP (NSC) 143.000 SHARES | $35,238 | $35,238 |
| NORTHROP GRUMMAN CORP (NOC) 185.000 SHARES | $100,938 | $100,938 |
| NOVO NORDISK A.S. ADR (NVO) 295.000 SHARES | $39,925 | $39,925 |
| OAK STR HEALTH INC (OSH) 353.000 SHARES | $7,593 | $7,593 |
| PEPSICO INC (PEP) 114.000 SHARES | $20,595 | $20,595 |
| PG&E CORP COM (PCG) 693.000 SHARES | $11,268 | $11,268 |
| PHILIP MORRIS INTL INC (PM) 664.000 SHARES | $67,203 | $67,203 |
| PROCTER & GAMBLE CO (PG) 136.000 SHARES | $20,612 | $20,612 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 357.000 SHARES | $36,028 | $36,028 |
| REGENERON PHARMACEUTICALS INC COM (REGN) 20.000 SHARES | $14,430 | $14,430 |
| SEAGEN INC (SGEN) 571.000 SHARES | $73,379 | $73,379 |
| SEMPRA ENERGY (SRE) 230.000 SHARES | $35,544 | $35,544 |
| SERVICE INC NOW (NOW) 27.000 SHARES | $10,483 | $10,483 |
| SHERWIN WILLIAMS CO (SHW) 120.000 SHARES | $28,480 | $28,480 |
| STATE STR CORP (STT) 548.000 SHARES | $42,508 | $42,508 |
| TC ENERGY CORPORATION REGISTERED SHS (TRP) 236.000 SHARES | $9,404 | $9,404 |
| TEXAS INSTRUMENTS INC (TXN) 148.000 SHARES | $24,453 | $24,453 |
| TRANSDIGM GROUP INC (TDG) 59.000 SHARES | $37,149 | $37,149 |
| TRINITY INDS INC (TRN) 494.000 SHARES | $14,608 | $14,608 |
| UNITED AIRLS HLDGS INC COM (UAL) 723.000 SHARES | $27,257 | $27,257 |
| UNITEDHEALTH GROUP INC (UNH) 329.000 SHARES | $174,429 | $174,429 |
| VISA INC COM CL A (V) 922.000 SHARES | $191,555 | $191,555 |
| WASTE CONNECTIONS INC (WCN) 712.000 SHARES | $94,324 | $94,324 |
| WELLS FARGO & CO NEW COM (WFC) 721.000 SHARES | $29,770 | $29,770 |
| YUM BRANDS INC (YUM) 284.000 SHARES | $36,375 | $36,375 |
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) 324,492.571 SHARES | FMV | $3,692,725 | $3,692,725 |
| AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 337,294.539 SHARES | FMV | $6,196,101 | $6,196,101 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F3 (GAFFX) 23,399.776 SHARES | FMV | $1,157,353 | $1,157,353 |
| AMERICAN HIGH-INCOME TRUST CLASS F3 (HIGFX) 80,404.679 SHARES | FMV | $728,466 | $728,466 |
| AMERICAN INTERMEDIATE BOND FUND CLASS F3 (IFBFX) 387,645.017 SHARES | FMV | $4,818,428 | $4,818,428 |
| AMERICAN MUTUAL FUND CLASS F3 (AFMFX) 25,518.350 SHARES | FMV | $1,235,088 | $1,235,088 |
| AMERICAN NEW WORLD FUND CLASS F3 (FNWFX) 18,675.449 SHARES | FMV | $1,240,610 | $1,240,610 |
| AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F3 (FSBTX) 50,465.262 SHARES | FMV | $476,897 | $476,897 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $14,142 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,142 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART WORKS | $29,996,000 | $30,039,000 | $30,039,000 |
| ORGANIZATIONAL COSTS | $25,355 | $21,403 | $21,403 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $4,100,913 | Amt |
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 | $64,523 | $0 | $0 | $64,523 |
| INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE | $44,521 | $0 | $0 | $44,521 |
| INSURANCE EXPENSE | $38,858 | $0 | $0 | $38,858 |
| OFFICE AND OTHER EXPENSES | $20,060 | $0 | $0 | $20,060 |
| OTHER INVESTMENT EXPENSES | $129 | $129 | $129 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISERS, PUBLICISTS AND DIGITAL MARKETERS | $99,354 | $0 | $0 | $99,354 |
| INFORMATION TECHNOLOGY CONSULTANTS | $32,740 | $0 | $0 | $32,740 |
| INVESTMENT MANAGEMENT AND ADVISORY | $79,141 | $79,141 | $79,141 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $13,263 | $0 | $0 | $13,263 |
| FOREIGN TAXES WITHHELD | $973 | $973 | $973 | $0 |
Comments