GUSTON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GUSTON FOUNDATION (EIN 46-1575176)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202101269349102885
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- 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 | 2021-05-06T16:32:21-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 AVE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281648 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-05-04 | 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 | 2122862600 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $59,027,758 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $606 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $606 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $606 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $381,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $381,257 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $381,257 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $427,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,878,847 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $427,226 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $337 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $337 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,809,426 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $809,089 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $382,200 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $155,846 | 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 | $155,846 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $243,410 | 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 | $243,410 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $123,626 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $123,626 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,394 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,394 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,426 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $39,426 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $250,413 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,564 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $73,564 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $176,849 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,322 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,322 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | 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 | $4,044 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,044 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $152,588 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $182 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $182 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $152,406 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $985,021 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,068 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $75,068 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $906,001 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,010,021 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,068 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $75,068 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $931,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $799,405 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $734,021 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $307,132 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $141,024 | CashBOYAmt |
| Cash EOY | $980,361 | CashEOYAmt |
| Cash EOYFMV | $980,361 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $264,758 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $286,930 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $286,930 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,120,963 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,400,270 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,400,270 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,291,021 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,334,890 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,334,890 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,354 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,354 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $30,029,259 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,025,307 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,025,307 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,847,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,027,758 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,027,758 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $55,847,025 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,027,758 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,847,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,027,758 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,847,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,027,758 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,847,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $799,405 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,381,328 | OtherIncreasesAmt |
| Subtotal | $59,027,758 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,027,758 | 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 | $2,071,144 | $1,818,056 | $253,088 | $253,088 | |
| PUBLICLY TRADED SECURITIES | $581,357 | $633,565 | -$52,208 | -$52,208 | |
| CAPITAL GAINS DIVIDENDS | $226,346 | $226,346 | $226,346 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $427,226 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$52,208 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,203 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,203 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,091 | 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 | $15,091 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,888 | OverpaymentAmt |
| Applied To ES Tax | $4,888 | 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 | WWW.PHILIPGUSTON.ORG | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES LLP | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVE SUITE 301 | 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 | Yes (1) | 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 | $145,846 | $23,474 | $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 | 30.00 | $93,900 | $31,660 | $0 |
| NATALIE DONOHUE | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | ASSISTANT TO EXECUTI | 40.00 | $54,082 | $18,867 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAPITAL GROUP PRIVATE CLIENT SERVICES | |||||
| 399 PARK AVENUE | NEW YORK | NY | 100224614 | INVESTMENT ADVISORY FEES | $73,564 |
| ELYSE TOPALIAN LLC | |||||
| 233 E 70TH STREET APT 10R | NEW YORK | NY | 100215228 | PUBLICIST AND DIGITAL MARKETER | $58,125 |
| 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 | $906,001 | 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 | $24,826,921 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $899,332 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,726,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,726,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,340,359 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,267,018 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $931,001 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $931,001 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $931,001 | AdjustedQualifyingDistriAmt |
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 | $307,132 | CurrentYearAmt |
| Year1 | $453,920 | Year1Amt |
| Year2 | $371,965 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,133,017 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $261,062 | CurrentYearAmt |
| Year1 | $385,832 | Year1Amt |
| Year2 | $316,170 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $963,064 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $931,001 | CurrentYearAmt |
| Year1 | $907,377 | Year1Amt |
| Year2 | $728,108 | Year2Amt |
| Year3 | $393,367 | Year3Amt |
| Total | $2,959,853 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $25,000 | CurrentYearAmt |
| Year1 | $25,850 | Year1Amt |
| Year2 | $60,000 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $110,850 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $906,001 | CurrentYearAmt |
| Year1 | $881,527 | Year1Amt |
| Year2 | $668,108 | Year2Amt |
| Year3 | $393,367 | Year3Amt |
| Total | $2,849,003 | 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 | $844,679 | CurrentYearAmt |
| Year1 | $801,805 | Year1Amt |
| Year2 | $603,025 | Year2Amt |
| Year3 | $431,415 | Year3Amt |
| Total | $2,680,924 | 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 | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| FILAFFESTIVAL INTERNATIONAL DU LIVRE D'ART ET DU FILM | ||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $5,000 | 4 BIS PLACE GRETRY | PERPIGNAN | FR | ||||
| 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 | |||
| STERLING & FRANCINE CLARK ART INSTITUTE | ||||||||||
| 225 SOUTH STREET | WILLIAMSTOWN | MA | 012672878 | N/A | SO I | GENERAL OPERATING SUPPORT | $1,000 | |||
| TRINITY COLLEGE | ||||||||||
| 300 SUMMIT STREET | HARTFORD | CT | 061063100 | N/A | PC | GENARAL OPERATIONS | $1,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | 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 | $606 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $381,257 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $427,226 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $337 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $809,426 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $809,426 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MUSA AND THOMAS MAYER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W 82ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100245421 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING AND TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $39,426 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $39,426 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | 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 | TO THE KNOWLEGDE OF THE GRANTOR NO FUNDS HAVE BEEN DIVERTED. | PENDING FINAL REPORT. | N/A |
| FILAFFESTIVAL INTERNATIONAL DU LIVRE D'ART ET DU FILM | ||||||||
| 4 BIS PLACE GRETRY | PERPIGNAN | FR | 2020-02-27 | $5,000 | GENERAL OPERATING SUPPORT | TO THE KNOWLEGDE OF THE GRANTOR NO FUNDS HAVE BEEN DIVERTED. | PENDING FINAL REPORT. | N/A |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) 414.000 SHARES | $45,329 | $45,329 |
| ACCENTURE PLC IRELAND CLASS SHS (ACN) 80.000 SHARES | $20,897 | $20,897 |
| ACTIVISION BLIZZARD INC (ATVI) 986.000 SHARES | $91,550 | $91,550 |
| ADOBE SYS INC (ADBE) 110.000 SHARES | $55,013 | $55,013 |
| AES CORP (AES) 890.000 SHARES | $20,915 | $20,915 |
| AIR PRODS & CHEMS INC (APD) 74.000 SHARES | $20,218 | $20,218 |
| AIRBUS GROUP ADR NCE & SPACE CO (EADSY) 580.000 SHARES | $15,846 | $15,846 |
| ALLOGENE THERAPEUTICS INC (ALLO) 260.000 SHARES | $6,562 | $6,562 |
| ALPHABET INC CAP STK CL C (GOOG) 48.000 SHARES | $84,090 | $84,090 |
| AMAZON COM INC (AMZN) 48.000 SHARES | $156,333 | $156,333 |
| AMERICAN TOWER CORP NEW (AMT) 207.000 SHARES | $46,463 | $46,463 |
| AMETEK INC (AME) 295.000 SHARES | $35,677 | $35,677 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BUD) 665.000 SHARES | $46,490 | $46,490 |
| ANTHEM INC (ANTM) 141.000 SHARES | $45,274 | $45,274 |
| AON PLC SHS CL A (AON) 392.000 SHARES | $82,818 | $82,818 |
| APPLE INC (AAPL) 1,000.000 SHARES | $132,690 | $132,690 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 (ASML) 182.000 SHARES | $88,765 | $88,765 |
| ASTRAZENECA PLC SPONSORED ADR (AZN) 895.000 SHARES | $44,741 | $44,741 |
| BARRICK GOLD CORP (GOLD) 810.000 SHARES | $18,452 | $18,452 |
| BAXTER INTL INC (BAX) 325.000 SHARES | $26,078 | $26,078 |
| BIOHAVEN PHARMACEUTICAL HLDGS CO LTD (BHVN) 120.000 SHARES | $10,285 | $10,285 |
| BRITISH AMERN TOB PLC SPONSORED ADR (BTI) 345.000 SHARES | $12,934 | $12,934 |
| BROADCOM INC (AVGO) 204.000 SHARES | $89,321 | $89,321 |
| BWX TECHNOLOGIES INC (BWXT) 217.000 SHARES | $13,081 | $13,081 |
| CABLE ONE INC (CABO) 40.000 SHARES | $89,109 | $89,109 |
| CARLSBERG AS SPONSORED ADR (CABGY) 1,900.000 SHARES | $61,047 | $61,047 |
| CENTENE CORP DEL (CNC) 220.000 SHARES | $13,207 | $13,207 |
| CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 147.000 SHARES | $97,248 | $97,248 |
| CHEVRON CORP (CVX) 619.000 SHARES | $52,275 | $52,275 |
| CHIPOTLE MEXICAN GRILL INC (CMG) 61.000 SHARES | $84,589 | $84,589 |
| CHUBB LTD (CB) 640.000 SHARES | $98,509 | $98,509 |
| CHURCH & DWIGHT CO INC (CHD) 150.000 SHARES | $13,084 | $13,084 |
| CIGNA CORP (CI) 88.000 SHARES | $18,320 | $18,320 |
| CME GROUP INC (CME) 274.000 SHARES | $49,882 | $49,882 |
| CMS ENERGY CORP (CMS) 430.000 SHARES | $26,234 | $26,234 |
| COMCAST CORP CL A (CMCSA) 1,930.000 SHARES | $101,132 | $101,132 |
| CONOCOPHILLIPS (COP) 785.000 SHARES | $31,392 | $31,392 |
| COSTCO WHOLESALE CORP (COST) 239.000 SHARES | $90,050 | $90,050 |
| CROWN CASTLE INTL CORP NEW (CCI) 559.000 SHARES | $88,987 | $88,987 |
| CSX CORP (CSX) 771.000 SHARES | $69,968 | $69,968 |
| DANAHER CORP (DHR) 254.000 SHARES | $56,424 | $56,424 |
| DARDEN RESTAURANTS INC (DRI) 100.000 SHARES | $11,912 | $11,912 |
| DEERE & CO (DE) 61.000 SHARES | $16,412 | $16,412 |
| EDWARDS LIFESCIENCES CORP (EW) 585.000 SHARES | $53,370 | $53,370 |
| ELASTIC N V SHS (ESTC) 105.000 SHARES | $15,344 | $15,344 |
| ELECTRONIC ARTS INC (EA) 130.000 SHARES | $18,668 | $18,668 |
| EOG RES INC (EOG) 294.000 SHARES | $14,662 | $14,662 |
| EQUIFAX INC (EFX) 52.000 SHARES | $10,028 | $10,028 |
| EQUINIX INC COM PAR $0.001 (EQIX) 131.000 SHARES | $93,558 | $93,558 |
| ESSILOR INTL S A SPONSORED ADR (ESLOY) 332.000 SHARES | $25,816 | $25,816 |
| ESTEE LAUDER COMPANIES INC CL A (EL) 215.000 SHARES | $57,231 | $57,231 |
| EXELON CORP COM (EXC) 746.000 SHARES | $31,496 | $31,496 |
| FACEBOOK INC CL A (FB) 239.000 SHARES | $65,285 | $65,285 |
| FIDELITY NATL INFORMATION SVCS INC (FIS) 137.000 SHARES | $19,380 | $19,380 |
| FIRST REP BK SAN FRANCISCO CALIF (FRC) 140.000 SHARES | $20,570 | $20,570 |
| FLEETCOR TECHNOLOGIES INC (FLT) 89.000 SHARES | $24,282 | $24,282 |
| GALLAGHER ARTHUR J & CO (AJG) 210.000 SHARES | $25,979 | $25,979 |
| GENERAL MILLS INC (GIS) 354.000 SHARES | $20,815 | $20,815 |
| GILEAD SCIENCES INC (GILD) 484.000 SHARES | $28,198 | $28,198 |
| GLOBAL PMTS INC (GPN) 92.000 SHARES | $19,819 | $19,819 |
| GODADDY INC CL A (GDDY) 470.000 SHARES | $38,986 | $38,986 |
| HEICO CORP NEW (HEI) 165.000 SHARES | $21,846 | $21,846 |
| HEICO CORP NEW CL A (HEI A) 70.000 SHARES | $8,194 | $8,194 |
| HENRY JACK & ASSOC INC (JKHY) 495.000 SHARES | $80,185 | $80,185 |
| HONEYWELL INTL INC (HON) 105.000 SHARES | $22,333 | $22,333 |
| HORMEL FOODS CORP (HRL) 195.000 SHARES | $9,089 | $9,089 |
| HUMANA INC (HUM) 96.000 SHARES | $39,386 | $39,386 |
| INTEL CORP (INTC) 788.000 SHARES | $39,258 | $39,258 |
| INTERCONTINENTAL EXCHANGE INC (ICE) 504.000 SHARES | $58,106 | $58,106 |
| JP MORGAN CHASE & CO (JPM) 801.000 SHARES | $101,783 | $101,783 |
| KLA CORP (KLAC) 110.000 SHARES | $28,480 | $28,480 |
| LILLY ELI & CO (LLY) 364.000 SHARES | $61,458 | $61,458 |
| LINDE PLC SH (LIN) 109.000 SHARES | $28,723 | $28,723 |
| MARSH & MCLENNAN COS INC (MMC) 1,119.000 SHARES | $130,923 | $130,923 |
| MERCK & CO INC (MRK) 840.000 SHARES | $68,712 | $68,712 |
| MICROSOFT CORP (MSFT) 1,080.000 SHARES | $240,214 | $240,214 |
| MONDELEZ INTL INC CL A (MDLZ) 493.000 SHARES | $28,826 | $28,826 |
| MOODYS CORP (MCO) 133.000 SHARES | $38,602 | $38,602 |
| MSCI INC (MSCI) 88.000 SHARES | $39,295 | $39,295 |
| NASDAQ INC (NDAQ) 122.000 SHARES | $16,194 | $16,194 |
| NESTLE SA SPONSORED ADR (NSRGY) 588.000 SHARES | $69,266 | $69,266 |
| NETFLIX INC (NFLX) 60.000 SHARES | $32,444 | $32,444 |
| NEUROCRINE BIOSCIENCES INC (NBIX) 285.000 SHARES | $27,317 | $27,317 |
| NEXTERA ENERGY INC (NEE) 160.000 SHARES | $12,344 | $12,344 |
| NIKE INC CL B (NKE) 430.000 SHARES | $60,832 | $60,832 |
| NORFOLK SOUTHN CORP (NSC) 155.000 SHARES | $36,830 | $36,830 |
| NORTHROP GRUMMAN CORP (NOC) 311.000 SHARES | $94,768 | $94,768 |
| NOVO NORDISK A.S. ADR (NVO) 355.000 SHARES | $24,797 | $24,797 |
| PEPSICO INC (PEP) 195.000 SHARES | $28,918 | $28,918 |
| PHILIP MORRIS INTL INC (PM) 1,000.000 SHARES | $82,790 | $82,790 |
| PROCTER & GAMBLE CO (PG) 370.000 SHARES | $51,482 | $51,482 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 205.000 SHARES | $14,660 | $14,660 |
| RECKITT BENCKISER PLC SPONSORED ADR (RBGLY) 960.000 SHARES | $17,395 | $17,395 |
| ROCHE HLDGS LTD SPONSORED ADR (RHHBY) 330.000 SHARES | $14,467 | $14,467 |
| SEAGEN INC (SGEN) 516.000 SHARES | $90,372 | $90,372 |
| SEMPRA ENERGY (SRE) 278.000 SHARES | $35,420 | $35,420 |
| SERVICENOW INC COM (NOW) 30.000 SHARES | $16,513 | $16,513 |
| SHERWIN WILLIAMS CO (SHW) 44.000 SHARES | $32,336 | $32,336 |
| STATE STR CORP (STT) 595.000 SHARES | $43,304 | $43,304 |
| TC ENERGY CORPORATION REGISTERED SHS (TRP) 280.000 SHARES | $11,375 | $11,375 |
| TRANSDIGM GROUP INC (TDG) 69.000 SHARES | $42,701 | $42,701 |
| TRINITY INDS INC (TRN) 534.000 SHARES | $14,092 | $14,092 |
| TRUIST FINL CORP (TFC) 894.000 SHARES | $42,849 | $42,849 |
| ULTRAGENYX PHARMACEUTICAL INC (RARE) 109.000 SHARES | $15,089 | $15,089 |
| UNITEDHEALTH GROUP INC (UNH) 429.000 SHARES | $150,442 | $150,442 |
| VERIZON COMMUNICATIONS INC (VZ) 392.000 SHARES | $23,030 | $23,030 |
| VERTEX PHARMACEUTICALS INC (VRTX) 44.000 SHARES | $10,399 | $10,399 |
| VISA INC COM CL A (V) 947.000 SHARES | $207,137 | $207,137 |
| WASTE CONNECTIONS INC (WCN) 1,159.000 SHARES | $118,757 | $118,757 |
| WASTE MGMT INC DEL (WM) 224.000 SHARES | $26,416 | $26,416 |
| YUM BRANDS INC (YUM) 249.000 SHARES | $27,031 | $27,031 |
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) 508,376.755 SHARES | FMV | $9,898,095 | $9,898,095 |
| AMERICAN HIGH-INCOME TRUST CLASS F3 (HIGFX) 81,521.288 SHARES | FMV | $826,626 | $826,626 |
| CAPITAL GROUP CORE BOND FUDN CLASS M (CCBPX) 892,061.924 SHARES | FMV | $9,366,650 | $9,366,650 |
| CAPITAL WORLD BOND FUND CLASS F3 (WFBFX) 38,539.509 SHARES | FMV | $829,756 | $829,756 |
| NEW WORLD FUND CLASS F3 (FNWFX) 16,072.791 SHARES | FMV | $1,413,763 | $1,413,763 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $10,394 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,394 | 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 | $33,259 | $29,307 | $29,307 |
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 | $51,013 | $0 | $0 | $51,013 |
| INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE | $22,793 | $0 | $0 | $22,793 |
| INSURANCE EXPENSE | $48,190 | $0 | $0 | $48,190 |
| OFFICE AND OTHER EXPENSES | $30,410 | $0 | $0 | $30,410 |
| OTHER INVESTMENT EXPENSES | $182 | $182 | $182 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $337 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $337 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,381,328 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $73,564 | $73,564 | $73,564 | $0 |
| INFORMATION TECHNOLOGY CONSULTANTS | $44,351 | $0 | $0 | $44,351 |
| ADVERTISERS, PUBLICISTS AND DIGITAL MARKETERS | $98,136 | $0 | $0 | $98,136 |
| ARTWORK CONSERVATION AND RESTORERS | $34,000 | $0 | $0 | $34,000 |
| PENSION PLAN ADMINISTRATORS | $362 | $0 | $0 | $362 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $1,322 | Amt |
| Net Investment Income | $1,322 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,322 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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