GUSTON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GUSTON FOUNDATION (EIN 46-1575176)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-19
- IRS object ID
- 202502629349100900
- Schema version
- 2024v5.2
- 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
- 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 | 2025-09-19T13:28:52-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-09-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,993,043 | 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 | $45,396 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,396 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $45,396 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $696,754 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $696,754 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $696,754 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,109,115 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,963,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,109,115 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,235 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $504 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,235 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,856,500 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,851,769 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $747,385 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $204,454 | 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 | $204,454 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $383,454 | 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 | $383,454 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $158,472 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $158,472 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $37,317 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $37,317 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,646 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $33,646 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $367,593 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,966 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $78,966 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $288,627 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,135 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $747 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $747 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $29,388 | 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 | $22,442 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,442 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $131,756 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $115 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $115 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $131,641 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,373,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,828 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $79,828 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,289,441 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,630 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,630 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,406,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,828 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $79,828 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,323,071 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $449,649 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,771,941 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $667,557 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,055 | CashBOYAmt |
| Cash EOY | $81,715 | CashEOYAmt |
| Cash EOYFMV | $81,715 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $964,182 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $950,199 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $950,199 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,330,681 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,808,962 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,808,962 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $21,139,587 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,089,668 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,089,668 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $30,056,451 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,062,499 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,062,499 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,505,956 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,993,043 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,993,043 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $57,505,956 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $58,993,043 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,505,956 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,993,043 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,505,956 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,993,043 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,505,956 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $449,649 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,037,438 | OtherIncreasesAmt |
| Subtotal | $58,993,043 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,993,043 | 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 | $2,244,853 | $1,342,250 | $902,603 | $902,603 | |
| PUBLICLY TRADED SECURITIES | $501,296 | $512,153 | -$10,857 | -$10,857 | |
| CAPITAL GAINS DIVIDENDS | $217,369 | $217,369 | $217,369 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,109,115 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$10,857 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,630 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,630 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,630 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,000 | 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 | $25,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $370 | OverpaymentAmt |
| Applied To ES Tax | $370 | 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 | Yes (1) | 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 (8 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, SECRETARY | 0.25 | $0 | $0 | $0 |
| KERRIE BUITRAGO | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | DIRECTOR (BEGAN 10/10/2024) | 0.25 | $0 | $0 | $0 |
| MICHAEL CONFORTI | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | DIRECTOR | 0.25 | $5,000 | $0 | $0 |
| HARRY COOPER | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | DIRECTOR (BEGAN 10/10/2024) | 0.25 | $0 | $0 | $0 |
| PAMELA MAYER | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| MAURICE M REDER | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | FORMER DIRECTOR (THRU 10/01/2023) | 0.25 | $5,000 | $0 | $0 |
| SARAH RADIC | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | EXECUTIVE DIRECTOR | 40.00 | $194,454 | $25,525 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| GRETCHEN OPIE | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | DATABASE DEVELOPER | 40.00 | $91,731 | $19,573 | $0 |
| KERRIGAN KESSLER | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | ARCHIVE CATALOGUER | 40.00 | $83,571 | $18,547 | $0 |
| MARK MANN | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | DIGITAL TECHNICIAN | 40.00 | $58,173 | $18,246 | $0 |
| KELDON POLACCO | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | DIGITAL TECHNICIAN | 40.00 | $52,375 | $17,814 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL INSTITUTES OF FINE ARTS & LITERATURE | |||||||||
| JOS MORAN 192 COL DANIEL GARZA | MEXICO CITY | MX | CP 11840 | ARTWORK CONSERVATION AND RESTORATION | $101,419 | ||||
| CAPITAL GROUP PRIVATE CLIENT SERVICES | |||||||||
| INVESTMENT MANAGEMENT AND ADVISORY | $78,966 | 399 PARK AVENUE | NEW YORK | NY | 100224614 | ||||
| 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 | $1,151,634 | Expenses1Amt |
| Description2 | DURING THE YEAR, THE FOUNDATION; IN CONJUCTION WITH THE MINISTRY OF CULTURE OF THE GOVERNMENT OF MEXICO, THROUGH THE NATIONAL INSTITUTES OF FINE ARTS AND LITERATURE (INBAL), AND ANTHROPOLOGY AND HISTORY (INAH); PROVIDED SUPERVISION AND SUPPORT FOR THE RESTORATION OF "THE FIGHT AGAINST TERRORISM" MURAL WHICH WAS CREATED BY PHILIP GUSTON BETWEEN AUGUST 1934 AND JANUARY 1935 AND IS LOCATED IN THE MICHOACAN REGIONAL MUSEUM IN MORELIA, MEXICO. THE RESTORATION BEGAN IN SEPTEMBER 2023 WITH A GROUND-PENETRATING RADAR ANALYSIS TO DETERMINE THE SOURCES AND LEVELS OF MOISTURE AFFECTING THE MURAL AND THE MURAL WAS REOPENED AT THE MUSEUM DURING A CEREMONY HELD ON JANUARY 31, 2025. THE MICHOACAN REGIONAL MUSEUM IS OPEN TO THE PUBLIC TYPICALLY BETWEEN THE HOURS OF 9:00AM AND 5:00PM TUESDAY THROUGH SUNDAY. | Description2Txt |
| Expenses2 | $137,807 | Expenses2Amt |
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 | $27,499,827 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,081,305 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,581,132 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,581,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $428,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,152,415 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,407,621 | 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 | $1,323,071 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,323,071 | 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 | $667,557 | CurrentYearAmt |
| Year1 | $599,564 | Year1Amt |
| Year2 | $368,725 | Year2Amt |
| Year3 | $289,049 | Year3Amt |
| Total | $1,924,895 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $567,423 | CurrentYearAmt |
| Year1 | $509,629 | Year1Amt |
| Year2 | $313,416 | Year2Amt |
| Year3 | $245,692 | Year3Amt |
| Total | $1,636,161 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,323,071 | CurrentYearAmt |
| Year1 | $1,131,118 | Year1Amt |
| Year2 | $1,177,692 | Year2Amt |
| Year3 | $1,023,497 | Year3Amt |
| Total | $4,655,378 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $33,630 | CurrentYearAmt |
| Year1 | $30,000 | Year1Amt |
| Year2 | $110,300 | Year2Amt |
| Year3 | $20,000 | Year3Amt |
| Total | $193,930 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,289,441 | CurrentYearAmt |
| Year1 | $1,101,118 | Year1Amt |
| Year2 | $1,067,392 | Year2Amt |
| Year3 | $1,003,497 | Year3Amt |
| Total | $4,461,448 | 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 | $938,414 | CurrentYearAmt |
| Year1 | $860,065 | Year1Amt |
| Year2 | $878,966 | Year2Amt |
| Year3 | $978,663 | Year3Amt |
| Total | $3,656,108 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALIMA USA INC | |||||||
| PO BOX 3187 | NEW YORK | NY | 10008 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| AMERICAN ACADEMY IN ROME | |||||||
| 535 W 22ND STREET 3RD FLOOR | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| AMON CARTER MUSEUM OF AMERICAN ART | |||||||
| 3501 CAMP BOWIE BOULEVARD | FORT WORTH | TX | 76107 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 W 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CLARK ART INSTITUTE | |||||||
| 225 SOUTH STREET | WILLIAMSTOWN | MA | 01267 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $3,630 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FRIENDS OF THE RIVIERA BEACH SCHOOLS | |||||||
| 1281 E BLUE HERON BOULEVARD SUITE 2 | RIVIERA BEACH | FL | 33404 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| JAZZ FOUNDATION OF AMERICA | |||||||
| 247 W 37TH STREET | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| MASSACHUSETTS MUSEUM OF CONTEMPORARY ART FOUNDATION INC | |||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| MAVERRICK CONCERTS | |||||||
| 120 MAVERICK ROAD | WOODSTOCK | NY | 12498 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| WILLIAMSTOWN HISTORICAL MUSEUM INC | |||||||
| 32 NEW ASHFORD ROAD | WILLIAMSTOWN | MA | 01267 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,630 | 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 | $45,396 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $696,754 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $504 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,109,115 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD REWARDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,731 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,856,500 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,856,500 | 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 | $33,646 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $33,646 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS COM (ABT) 654.000 SHARES | $73,974 | $73,974 |
| ABBVIE INC COM (ABBV) 288.000 SHARES | $51,178 | $51,178 |
| ACCENTURE PLC IRELAND SHS CL A (ACN) 193.000 SHARES | $67,895 | $67,895 |
| AIRBUS GROUP ADR NCE & SPACE CO (EADSY) 739.000 SHARES | $29,438 | $29,438 |
| ALNYLAM PHARMACEUTICALS INC COM (ALNY) 67.000 SHARES | $15,766 | $15,766 |
| ALPHABET INC CAP STK CL C (GOOG) 1,471.000 SHARES | $280,137 | $280,137 |
| AMAZON COM INC COM (AMZN) 873.000 SHARES | $191,527 | $191,527 |
| AMETEK INC NEW COM (AME) 236.000 SHARES | $42,541 | $42,541 |
| AMGEN INC COM (AMGN) 74.000 SHARES | $19,287 | $19,287 |
| ANALOG DEVICES INC COM (ADI) 115.000 SHARES | $24,433 | $24,433 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BUD) 287.000 SHARES | $14,370 | $14,370 |
| AON PLC REGISTERED SHS CL A (AON) 44.000 SHARES | $15,803 | $15,803 |
| APPLE INC COM (AAPL) 836.000 SHARES | $209,351 | $209,351 |
| APPLIED MATLS INC COM (AMAT) 140.000 SHARES | $22,768 | $22,768 |
| ARAMARK COM (ARMK) 411.000 SHARES | $15,334 | $15,334 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 (ASML) 38.000 SHARES | $26,337 | $26,337 |
| ASTRAZENECA PLC SPONSORED ADR (AZN) 579.000 SHARES | $37,936 | $37,936 |
| ATI INC COM (ATI) 586.000 SHARES | $32,253 | $32,253 |
| ATLASSIAN CORP CL A (TEAM) 270.000 SHARES | $65,713 | $65,713 |
| BRISTOL MYERS SQUIBB CO COM (BMY) 278.000 SHARES | $15,722 | $15,722 |
| BROADCOM INC COM (AVGO) 1,780.000 SHARES | $412,675 | $412,675 |
| BURLINGTON STORES INC COM (BURL) 83.000 SHARES | $23,660 | $23,660 |
| CAPITAL ONE FINL CORP COM (COF) 131.000 SHARES | $23,360 | $23,360 |
| CARRIER GLOBAL CORP COM (CARR) 688.000 SHARES | $46,963 | $46,963 |
| CENTERPOINT ENERGY INC COM (CNP) 705.000 SHARES | $22,370 | $22,370 |
| CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 107.000 SHARES | $36,676 | $36,676 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) 1506.000 SHARES | $90,812 | $90,812 |
| CHURCH & DWIGHT INC COM (CHD) 347.000 SHARES | $36,334 | $36,334 |
| COMCAST CORP NEW CL A (CMCSA) 1,073.000 SHARES | $40,270 | $40,270 |
| CONOCOPHILLIPS COM (COP) 683.000 SHARES | $67,733 | $67,733 |
| CONSTELLATION ENERGY CORP COM (CEG) 640.000 SHARES | $143,174 | $143,174 |
| CSX CORP COM (CSX) 517.000 SHARES | $16,684 | $16,684 |
| DANAHER CORP COM (DHR) 307.000 SHARES | $70,472 | $70,472 |
| DARDEN RESTAURANTS INC COM (DRI) 81.000 SHARES | $15,122 | $15,122 |
| DISCOVER FINL SVCS COM (DFS) 123.000 SHARES | $21,307 | $21,307 |
| EDISON INTL COM (EIX) 288.000 SHARES | $22,994 | $22,994 |
| ELECTRONIC ARTS INC COM (EA) 190.000 SHARES | $27,797 | $27,797 |
| ELEVANCE HEALTH INC COM (ELV) 101.000 SHARES | $37,259 | $37,259 |
| ENTERGY CORP NEW COM (ETR) 524.000 SHARES | $39,730 | $39,730 |
| EQUIFAX INC COM (EFX) 92.000 SHARES | $23,446 | $23,446 |
| EQUINIX INC COM (EQIX) 29.000 SHARES | $27,344 | $27,344 |
| EXXON MOBIL CORP COM (XOM) 206.000 SHARES | $22,159 | $22,159 |
| FEDEX CORP COM (FDX) 155.000 SHARES | $43,606 | $43,606 |
| GALLAGHER ARTHUR J & CO COM (AJG) 163.000 SHARES | $46,268 | $46,268 |
| GE VERNOVA INC COM (GEV) 181.000 SHARES | $59,536 | $59,536 |
| GENERAL ELEC CO COM NEW (GE) 293.000 SHARES | $48,869 | $48,869 |
| HEICO CORP NEW CL A (HEIA) 49.000 SHARES | $9,118 | $9,118 |
| HEICO CORP NEW COM (HEI) 39.000 SHARES | $9,272 | $9,272 |
| HENRY JACK & ASSOC INC COM (JKHY) 177.000 SHARES | $31,028 | $31,028 |
| HILTON WORLDWIDE HLDGS INC COM (HLT) 205.000 SHARES | $50,668 | $50,668 |
| INGERSOLL RAND INC COM (IR) 641.000 SHARES | $57,985 | $57,985 |
| ITT INC COM (ITT) 256.000 SHARES | $36,577 | $36,577 |
| JPMORGAN CHASE & CO COM (JPM) 430.000 SHARES | $103,075 | $103,075 |
| KKR & CO INC COM (KKR) 205.000 SHARES | $30,322 | $30,322 |
| KLA CORP COM (KLAC) 132.000 SHARES | $83,176 | $83,176 |
| LILLY ELI & CO COM (LLY) 82.000 SHARES | $63,304 | $63,304 |
| LINDE PLC (LIN) 253.000 SHARES | $105,924 | $105,924 |
| MARRIOTT INTL INC CL A (MAR) 92.000 SHARES | $25,662 | $25,662 |
| MARSH & MCLENNAN COS INC COM (MMC) 802.000 SHARES | $170,353 | $170,353 |
| MASTERCARD INC CL A (MA) 41.000 SHARES | $21,589 | $21,589 |
| META PLATFORMS INC CL A (META) 212.000 SHARES | $124,128 | $124,128 |
| MICRON TECHNOLOGY INC COM (MU) 266.000 SHARES | $22,387 | $22,387 |
| MICROSOFT CORP COM (MSFT) 926.000 SHARES | $390,309 | $390,309 |
| MONDELEZ INTL INC CL A (MDLZ) 227.000 SHARES | $13,559 | $13,559 |
| MORGAN STANLEY COM NEW (MS) 249.000 SHARES | $31,304 | $31,304 |
| MSCI INC COM (MSCI) 33.000 SHARES | $19,800 | $19,800 |
| NETFLIX INC COM (NFLX) 24.000 SHARES | $21,392 | $21,392 |
| NORTHROP GRUMMAN CORP COM (NOC) 86.000 SHARES | $40,359 | $40,359 |
| NOVO NORDISK A.S. ADR (NVO) 417.000 SHARES | $35,870 | $35,870 |
| NVIDIA CORP COM (NVDA) 251.000 SHARES | $33,707 | $33,707 |
| PG&E CORP COM (PCG) 1,121.000 SHARES | $22,622 | $22,622 |
| PHILIP MORRIS INTL INC COM (PM) 639.000 SHARES | $76,904 | $76,904 |
| PNC FINL SVCS GROUP INC COM (PNC) 303.000 SHARES | $58,434 | $58,434 |
| PROGRESSIVE CORP OH COM (PGR) 150.000 SHARES | $35,942 | $35,942 |
| REGENERON PHARMACEUTICALS INC COM (REGN) 88.000 SHARES | $62,685 | $62,685 |
| ROYAL CARIBBEAN GROUP (RCL) 265.000 SHARES | $61,133 | $61,133 |
| RTX CORP COM (RTX) 375.000 SHARES | $43,395 | $43,395 |
| S&P GLOBAL INC COM (SPGI) 52.000 SHARES | $25,898 | $25,898 |
| SAFRAN S A ADR (SAFRY) 405.000 SHARES | $22,073 | $22,073 |
| SAIA INC COM (SAIA) 21.000 SHARES | $9,570 | $9,570 |
| SALESFORCE INC COM (CRM) 285.000 SHARES | $95,284 | $95,284 |
| SAREPTA THERAPEUTICS INC COM (SRPT) 71.000 SHARES | $8,633 | $8,633 |
| SEMPRA COM (SRE) 372.000 SHARES | $32,632 | $32,632 |
| SERVICENOW INC COM (NOW) 96.000 SHARES | $101,772 | $101,772 |
| SHERWIN WILLIAMS CO COM (SHW) 68.000 SHARES | $23,115 | $23,115 |
| STATE STR CORP COM (STT) 338.000 SHARES | $33,175 | $33,175 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 86.000 SHARES | $16,984 | $16,984 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM (TTWO) 172.000 SHARES | $31,662 | $31,662 |
| TC ENERGY CORPORATION (TRP) 495.000 SHARES | $23,060 | $23,060 |
| TEXAS INSTRS INC COM (TXN) 94.000 SHARES | $17,626 | $17,626 |
| TJX COS INC COM (TJX) 239.000 SHARES | $28,874 | $28,874 |
| TOAST INC CL A (TOST) 1,146.000 SHARES | $41,772 | $41,772 |
| TRACTOR SUPPLY CO COM (TSCO) 775.000 SHARES | $41,122 | $41,122 |
| TRANSDIGM GROUP INC COM (TDG) 54.000 SHARES | $68,433 | $68,433 |
| TRUIST FINL CORP COM (TFC) 955.000 SHARES | $41,428 | $41,428 |
| UNION PAC CORP COM (UNP) 49.000 SHARES | $11,174 | $11,174 |
| UNITED AIRLS HLDGS INC COM (UAL) 440.000 SHARES | $42,724 | $42,724 |
| UNITEDHEALTH GROUP INC COM (UNH) 165.000 SHARES | $83,467 | $83,467 |
| VERALTO CORP COM (VLTO) 172.000 SHARES | $17,518 | $17,518 |
| VISA INC COM CL A (V) 637.000 SHARES | $201,317 | $201,317 |
| WASTE CONNECTIONS INC COM (WCN) 579.000 SHARES | $99,292 | $99,292 |
| WELLS FARGO & CO NEW COM (WFC) 511.000 SHARES | $35,893 | $35,893 |
| WELLTOWER INC (WELL) 236.000 SHARES | $29,743 | $29,743 |
| YUM BRANDS INC COM (YUM) 107.000 SHARES | $14,355 | $14,355 |
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) 348,656.980 SHARES | FMV | $3,884,039 | $3,884,039 |
| AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 312,447.558 SHARES | FMV | $7,308,148 | $7,308,148 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F3 (GAFFX) 19,879.217 SHARES | FMV | $1,480,405 | $1,480,405 |
| AMERICAN HIGH-INCOME TRUST CLASS F3 (HIGFX) 91,167.327 SHARES | FMV | $889,793 | $889,793 |
| AMERICAN INTERMEDIATE BOND FUND CLASS F3 (IFBFX) 413,315.469 SHARES | FMV | $5,129,245 | $5,129,245 |
| AMERICAN MUTUAL FUND CLASS F3 (AFMFX) 26,349.017 SHARES | FMV | $1,452,885 | $1,452,885 |
| AMERICAN NEW WORLD FUND CLASS F3 (FNWFX) 18,494.470 SHARES | FMV | $1,424,444 | $1,424,444 |
| AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F3 (FSBTX) 54,581.742 SHARES | FMV | $520,709 | $520,709 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $37,317 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $37,317 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART WORKS | $30,039,000 | $30,039,000 | $30,039,000 |
| ORGANIZATIONAL COSTS | $17,451 | $13,499 | $13,499 |
| OTHER RECEIVABLES | $10,000 | $10,000 |
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 | $7,454 | $0 | $0 | $7,454 |
| INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE | $34,550 | $0 | $0 | $34,550 |
| INSURANCE EXPENSE | $65,305 | $0 | $0 | $65,305 |
| OFFICE AND OTHER EXPENSES | $24,332 | $0 | $0 | $24,332 |
| OTHER INVESTMENT EXPENSES | $115 | $115 | $115 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITY LITIGATION PROCEEDS | $504 | $504 | $504 |
| CREDIT CARD REWARDS | $4,731 | $4,731 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $1,037,438 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISERS, PUBLICISTS AND DIGITAL MARKETERS | $65,064 | $0 | $0 | $65,064 |
| ARTWORK CONSERVATION AND RESTORATION | $158,788 | $0 | $0 | $158,788 |
| INFORMATION TECHNOLOGY CONSULTANTS | $47,375 | $0 | $0 | $47,375 |
| SUBMISSION COMMITTEE HONORARIUM | $11,400 | $0 | $0 | $11,400 |
| OTHER PROFESSIONAL FEES | $6,000 | $0 | $0 | $6,000 |
| INVESTMENT MANAGEMENT AND ADVISORY | $78,966 | $78,966 | $78,966 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $29,388 | $0 | $0 | $29,388 |
| FOREIGN TAXES WITHHELD | $747 | $747 | $747 | $0 |
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