GUSTON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GUSTON FOUNDATION (EIN 46-1575176)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-06
- IRS object ID
- 202220969349101917
- Schema version
- 2021v4.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-06T15:15:18-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-03-30 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-04-06 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,484,590 | 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 | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $372,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $372,764 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $372,764 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $579,599 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,958,558 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $579,599 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $252 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $952,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $952,376 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $373,029 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $162,700 | 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 | $162,700 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $262,185 | 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 | $262,185 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $108,617 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $108,617 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,182 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,182 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,276 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $28,276 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $218,582 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,291 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $82,291 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $136,291 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,455 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,455 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $6,000 | 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 | $11,200 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,200 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $264,280 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $234 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $234 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $264,046 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,091,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,980 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $83,980 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,003,497 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,111,429 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,980 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $83,980 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,023,497 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$159,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $868,396 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $289,049 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $980,361 | CashBOYAmt |
| Cash EOY | $976,863 | CashEOYAmt |
| Cash EOYFMV | $976,863 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $286,930 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,646 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,646 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,400,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,971,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,971,021 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,334,890 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,203,705 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,203,705 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,354 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,354 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $30,025,307 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,021,355 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,021,355 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $59,027,758 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,484,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,484,590 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $59,027,758 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $60,484,590 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,027,758 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,484,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,027,758 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,484,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,027,758 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$159,053 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,615,885 | OtherIncreasesAmt |
| Subtotal | $60,484,590 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,484,590 | 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 | $1,701,658 | $1,213,473 | $488,185 | $488,185 | |
| PUBLICLY TRADED SECURITIES | $165,738 | $165,486 | $252 | $252 | |
| CAPITAL GAINS DIVIDENDS | $91,162 | $91,162 | $91,162 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $579,599 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $252 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,071 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,071 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,071 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,888 | 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 | $10,888 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,183 | 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 LLP | IndividualWithBooksNm |
| Phone | 9143818900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281648 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | $152,700 | $20,570 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JONATHAN KADISH | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | SENIOR WEB DEVELOPER | 32.00 | $83,386 | $16,221 | $0 |
| NATALIE DONOHUE | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | ASSISTANT TO EXECUTI | 40.00 | $58,370 | $16,196 | $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 | $82,291 | 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 | $1,003,497 | 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 | $28,494,956 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,312,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,806,981 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,806,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $447,105 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,359,876 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,467,994 | 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 | $1,023,497 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,023,497 | 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 | $289,049 | CurrentYearAmt |
| Year1 | $307,132 | Year1Amt |
| Year2 | $453,920 | Year2Amt |
| Year3 | $371,965 | Year3Amt |
| Total | $1,422,066 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $245,692 | CurrentYearAmt |
| Year1 | $261,062 | Year1Amt |
| Year2 | $385,832 | Year2Amt |
| Year3 | $316,170 | Year3Amt |
| Total | $1,208,756 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,023,497 | CurrentYearAmt |
| Year1 | $931,001 | Year1Amt |
| Year2 | $907,377 | Year2Amt |
| Year3 | $728,108 | Year3Amt |
| Total | $3,589,983 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $20,000 | CurrentYearAmt |
| Year1 | $25,000 | Year1Amt |
| Year2 | $25,850 | Year2Amt |
| Year3 | $60,000 | Year3Amt |
| Total | $130,850 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,003,497 | CurrentYearAmt |
| Year1 | $906,001 | Year1Amt |
| Year2 | $881,527 | Year2Amt |
| Year3 | $668,108 | Year3Amt |
| Total | $3,459,133 | 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 | $978,663 | CurrentYearAmt |
| Year1 | $844,679 | Year1Amt |
| Year2 | $801,805 | Year2Amt |
| Year3 | $603,025 | Year3Amt |
| Total | $3,228,172 | 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 (5 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 | $15,000 |
| MASSACHUSETTS MUSEUM OF CONTEMPORARY ART FOUNDATION INC (MASS MOCA) | |||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 012472450 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| STERLING & FRANCINE CLARK ART INST | |||||||
| 225 SOUTH STREET | WILLIAMSTOWN | MA | 012672878 | N/A | SO I | GENERAL OPERATING SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | 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 | $13 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $372,764 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $579,599 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $952,376 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $952,376 | 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 | $28,276 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $28,276 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| FILAFFESTIVAL INTERNATIONAL DU LIVRE D'ART ET DU FILM | |||||||||
| 4 BIS PLACE GRETRY | PERPIGNAN | FR | 2019-01-22 | $5,850 | GENERAL OPERATING SUPPORT. | $5,850 | TO THE KNOWLEGDE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 04/29/2021 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| FILAFFESTIVAL INTERNATIONAL DU LIVRE D'ART ET DU FILM | |||||||||
| 4 BIS PLACE GRETRY | PERPIGNAN | FR | 2020-02-27 | $5,000 | GENERAL OPERATING SUPPORT. | $5,000 | TO THE KNOWLEGDE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 04/29/2021 | THE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) 491.000 SHARES | $69,103 | $69,103 |
| ADOBE SYS INC (ADBE) 123.000 SHARES | $69,748 | $69,748 |
| AES CORP (AES) 785.000 SHARES | $19,076 | $19,076 |
| AIR PRODS & CHEMS INC (APD) 140.000 SHARES | $42,596 | $42,596 |
| AIRBUS GROUP ADR NCE & SPACE CO (EADSY) 580.000 SHARES | $18,508 | $18,508 |
| ALLOGENE THERAPEUTICS INC (ALLO) 275.000 SHARES | $4,103 | $4,103 |
| ALPHABET INC CAP STK CL C (GOOG) 43.000 SHARES | $124,424 | $124,424 |
| AMAZON COM INC (AMZN) 44.000 SHARES | $146,711 | $146,711 |
| AMERICAN TOWER CORP NEW (AMT) 147.000 SHARES | $42,998 | $42,998 |
| AMETEK INC (AME) 258.000 SHARES | $37,936 | $37,936 |
| ANALOG DEVICES INC (ADI) 131.000 SHARES | $23,026 | $23,026 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BUD) 623.000 SHARES | $37,723 | $37,723 |
| ANTHEM INC (ANTM) 132.000 SHARES | $61,187 | $61,187 |
| AON PLC SHS CL A (AON) 353.000 SHARES | $106,098 | $106,098 |
| APPLE INC (AAPL) 817.000 SHARES | $145,075 | $145,075 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 (ASML) 150.000 SHARES | $119,421 | $119,421 |
| ASTRAZENECA PLC SPONSORED ADR (AZN) 775.000 SHARES | $45,144 | $45,144 |
| BARRICK GOLD CORP (GOLD) 710.000 SHARES | $13,490 | $13,490 |
| BIOHAVEN PHARMACEUTICAL HLDGS CO LTD (BHVN) 111.000 SHARES | $15,297 | $15,297 |
| BRITISH AMERN TOB PLC SPONSORED ADR (BTI) 643.000 SHARES | $24,055 | $24,055 |
| BROADCOM INC (AVGO) 176.000 SHARES | $117,112 | $117,112 |
| CABLE ONE INC (CABO) 30.000 SHARES | $52,904 | $52,904 |
| CARLSBERG AS SPONSORED ADR (CABGY) 1,222.000 SHARES | $42,428 | $42,428 |
| CARRIER GLOBAL CORP (CARR) 764.000 SHARES | $41,439 | $41,439 |
| CENTENE CORP DEL (CNC) 207.000 SHARES | $17,057 | $17,057 |
| CENTERPOINT ENERGY INC (CNP) 834.000 SHARES | $23,277 | $23,277 |
| CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 130.000 SHARES | $84,756 | $84,756 |
| CHEVRON CORP (CVX) 589.000 SHARES | $69,119 | $69,119 |
| CHIPOTLE MEXICAN GRILL INC (CMG) 61.000 SHARES | $106,643 | $106,643 |
| CHUBB LTD (CB) 564.000 SHARES | $109,027 | $109,027 |
| CHURCH & DWIGHT CO INC (CHD) 134.000 SHARES | $13,735 | $13,735 |
| CME GROUP INC (CME) 247.000 SHARES | $56,430 | $56,430 |
| COMCAST CORP CL A (CMCSA) 1,645.000 SHARES | $82,793 | $82,793 |
| CONOCOPHILLIPS (COP) 739.000 SHARES | $53,341 | $53,341 |
| COSTCO WHOLESALE CORP (COST) 50.000 SHARES | $28,385 | $28,385 |
| CROWN CASTLE INTL CORP NEW (CCI) 438.000 SHARES | $91,428 | $91,428 |
| CSX CORP (CSX) 1,548.000 SHARES | $58,205 | $58,205 |
| DANAHER CORP (DHR) 254.000 SHARES | $83,568 | $83,568 |
| DARDEN RESTAURANTS INC (DRI) 88.000 SHARES | $13,256 | $13,256 |
| DEERE & CO (DE) 57.000 SHARES | $19,545 | $19,545 |
| DISCOVER FINL SVCS (DFS) 271.000 SHARES | $31,317 | $31,317 |
| DOLLAR GEN CORP (DG) 320.000 SHARES | $75,466 | $75,466 |
| EDWARDS LIFESCIENCES CORP (EW) 452.000 SHARES | $58,557 | $58,557 |
| ELASTIC N V SHS (ESTC) 93.000 SHARES | $11,447 | $11,447 |
| ELECTRONIC ARTS INC (EA) 211.000 SHARES | $27,831 | $27,831 |
| ENTERGY CORP (ETR) 152.000 SHARES | $17,123 | $17,123 |
| EOG RES INC (EOG) 555.000 SHARES | $49,301 | $49,301 |
| EQUIFAX INC (EFX) 52.000 SHARES | $15,225 | $15,225 |
| EQUINIX INC COM PAR $0.001 (EQIX) 99.000 SHARES | $83,738 | $83,738 |
| ESTEE LAUDER COMPANIES INC CL A (EL) 119.000 SHARES | $44,054 | $44,054 |
| EXELON CORP COM (EXC) 712.000 SHARES | $41,125 | $41,125 |
| FIDELITY NATL INFORMATION SVCS INC (FIS) 511.000 SHARES | $55,776 | $55,776 |
| FIRST REP BK SAN FRANCISCO CALIF (FRC) 125.000 SHARES | $25,814 | $25,814 |
| GALLAGHER ARTHUR J & CO (AJG) 184.000 SHARES | $31,219 | $31,219 |
| GENERAL MILLS INC (GIS) 334.000 SHARES | $22,505 | $22,505 |
| GILEAD SCIENCES INC (GILD) 270.000 SHARES | $19,605 | $19,605 |
| GODADDY INC CL A (GDDY) 446.000 SHARES | $37,848 | $37,848 |
| HEICO CORP NEW (HEI) 152.000 SHARES | $21,921 | $21,921 |
| HEICO CORP NEW CL A (HEI A) 54.000 SHARES | $6,940 | $6,940 |
| HENRY JACK & ASSOC INC (JKHY) 195.000 SHARES | $32,563 | $32,563 |
| HILTON WORLDWIDE HLDGS INC (HLT) 311.000 SHARES | $48,513 | $48,513 |
| HONEYWELL INTL INC (HON) 91.000 SHARES | $18,974 | $18,974 |
| HORMEL FOODS CORP (HRL) 195.000 SHARES | $9,518 | $9,518 |
| HUMANA INC (HUM) 142.000 SHARES | $65,868 | $65,868 |
| INTERCONTINENTAL EXCHANGE INC (ICE) 357.000 SHARES | $48,827 | $48,827 |
| ITT INC (ITT) 221.000 SHARES | $22,584 | $22,584 |
| JP MORGAN CHASE & CO (JPM) 704.000 SHARES | $111,478 | $111,478 |
| KLA CORP (KLAC) 159.000 SHARES | $68,387 | $68,387 |
| LAM RESEARCH CORP (LRCX) 57.000 SHAHRES | $40,992 | $40,992 |
| LILLY ELI & CO (LLY) 364.000 SHARES | $100,544 | $100,544 |
| LINDE PLC SH (LIN) 231.000 SHARES | $80,025 | $80,025 |
| MARSH & MCLENNAN COS INC (MMC) 1,058.000 SHARES | $183,901 | $183,901 |
| MERCK & CO INC (MRK) 284.000 SHARES | $21,766 | $21,766 |
| META PLATFORMS INC (FB) 261.000 SHARES | $87,787 | $87,787 |
| MICROSOFT CORP (MSFT) 1,072.000 SHARES | $360,535 | $360,535 |
| MONDELEZ INTL INC CL A (MDLZ) 493.000 SHARES | $32,691 | $32,691 |
| MOODYS CORP (MCO) 133.000 SHARES | $51,947 | $51,947 |
| MSCI INC (MSCI) 75.000 SHARES | $45,952 | $45,952 |
| NASDAQ INC (NDAQ) 99.000 SHARES | $20,791 | $20,791 |
| NESTLE SA SPONSORED ADR (NSRGY) 164.000 SHARES | $23,021 | $23,021 |
| NETFLIX INC (NFLX) 137.000 SHARES | $82,534 | $82,534 |
| NEUROCRINE BIOSCIENCES INC (NBIX) 181.000 SHARES | $15,416 | $15,416 |
| NEXTERA ENERGY INC (NEE) 321.000 SHARES | $29,969 | $29,969 |
| NIKE INC CL B (NKE) 430.000 SHARES | $71,668 | $71,668 |
| NORFOLK SOUTHN CORP (NSC) 147.000 SHARES | $43,763 | $43,763 |
| NORTHROP GRUMMAN CORP (NOC) 217.000 SHARES | $83,994 | $83,994 |
| NOVO NORDISK A.S. ADR (NVO) 305.000 SHARES | $34,160 | $34,160 |
| OAK STR HEALTH INC (OSH) 363.000 SHARES | $12,030 | $12,030 |
| ORSTED A/S ADR (DNNGY) 216.000 SHARES | $9,230 | $9,230 |
| PEPSICO INC (PEP) 117.000 SHARES | $20,324 | $20,324 |
| PHILIP MORRIS INTL INC (PM) 681.000 SHARES | $64,695 | $64,695 |
| PROCTER & GAMBLE CO (PG) 144.000 SHARES | $23,555 | $23,555 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 194.000 SHARES | $16,696 | $16,696 |
| ROCHE HLDGS LTD SPONSORED ADR (RHHBY) 294.000 SHARES | $15,197 | $15,197 |
| SAP AE SPONSORED ADR ISIN (SAP) 144.000 SHARES | $20,176 | $20,176 |
| SEAGEN INC (SGEN) 515.000 SHARES | $79,619 | $79,619 |
| SEMPRA ENERGY (SRE) 236.000 SHARES | $31,218 | $31,218 |
| SHERWIN WILLIAMS CO (SHW) 124.000 SHARES | $43,668 | $43,668 |
| STATE STR CORP (STT) 562.000 SHARES | $52,266 | $52,266 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 133.000 SHARES | $16,001 | $16,001 |
| TC ENERGY CORPORATION REGISTERED SHS (TRP) 243.000 SHARES | $11,319 | $11,319 |
| TEXAS INSTRUMENTS INC (TXN) 153.000 SHARES | $28,836 | $28,836 |
| TRADEWEB MKTS INC (TW) 97.000 SHARES | $9,713 | $9,713 |
| TRANSDIGM GROUP INC (TDG) 61.000 SHARES | $38,813 | $38,813 |
| TRINITY INDS INC (TRN) 507.000 SHARES | $15,311 | $15,311 |
| TRUIST FINL CORP (TFC) 563.000 SHARES | $32,964 | $32,964 |
| ULTRAGENYX PHARMACEUTICAL INC (RARE) 91.000 SHARES | $7,652 | $7,652 |
| UNITEDHEALTH GROUP INC (UNH) 340.000 SHARES | $170,728 | $170,728 |
| VISA INC COM CL A (V) 947.000 SHARES | $205,224 | $205,224 |
| WASTE CONNECTIONS INC (WCN) 816.000 SHARES | $111,384 | $111,384 |
| WASTE MGMT INC (WM) 189.000 SHARES | $31,544 | $31,544 |
| WESTERN ALLIANCE BANCORPORATION (WAL) 153.000 SHARES | $16,470 | $16,470 |
| YUM BRANDS INC (YUM) 297.000 SHARES | $41,241 | $41,241 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 493,656.349 SHARES | FMV | $10,850,567 | $10,850,567 |
| AMERICAN HIGH-INCOME TRUST CLASS F3 (HIGFX) 85,771.237 SHARES | FMV | $902,313 | $902,313 |
| CAPITAL GROUP CORE BOND FUDN CLASS M (CCBPX) 904,262.427 SHARES | FMV | $9,223,477 | $9,223,477 |
| CAPITAL WORLD BOND FUND CLASS F3 (WFBFX) 39,719.458 SHARES | FMV | $790,417 | $790,417 |
| NEW WORLD FUND CLASS F3 (FNWFX) 16,704.611 SHARES | FMV | $1,436,931 | $1,436,931 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $24,182 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,182 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART WORKS | $29,996,000 | $29,996,000 | $29,996,000 |
| ORGANIZATIONAL COSTS | $29,307 | $25,355 | $25,355 |
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 | $175,196 | $0 | $0 | $175,196 |
| INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE | $22,236 | $0 | $0 | $22,236 |
| INSURANCE EXPENSE | $45,527 | $0 | $0 | $45,527 |
| OFFICE AND OTHER EXPENSES | $21,087 | $0 | $0 | $21,087 |
| OTHER INVESTMENT EXPENSES | $234 | $234 | $234 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,615,885 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISERS, PUBLICISTS AND DIGITAL MARKETERS | $37,865 | $0 | $0 | $37,865 |
| ARTWORK CONSERVATION AND RESTORERS | $4,580 | $0 | $0 | $4,580 |
| ARTWORKS SUBMISSION COMMITTEE | $11,752 | $0 | $0 | $11,752 |
| DOCUMENT MANAGEMENT | $34,652 | $0 | $0 | $34,652 |
| INFORMATION TECHNOLOGY CONSULTANTS | $44,322 | $0 | $0 | $44,322 |
| OTHER CONSULTANTS | $3,120 | $0 | $0 | $3,120 |
| INVESTMENT MANAGEMENT AND ADVISORY | $82,291 | $82,291 | $82,291 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $6,000 | $0 | $0 | $6,000 |
| FOREIGN TAXES WITHHELD | $1,455 | $1,455 | $1,455 | $0 |
Comments