GUSTON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GUSTON FOUNDATION (EIN 46-1575176)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-01
- IRS object ID
- 202021839349100312
- Schema version
- 2019v5.1
- 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
- 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 | 2020-07-01T09:47:39-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100225342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-06-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-06-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.162.82.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-01 | IPDt |
| IP Tm | 09:12:07 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CBA7456704A0533F2479ED565040353A079DFB28 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8014D1ED4C8A2356BC16CA1BD647B715D864CCDB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $55,847,025 | 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 | $9,623 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,623 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9,623 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $515,059 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $515,059 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $515,059 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $231,876 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,868,467 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $231,876 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $756,558 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $756,558 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $524,682 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $135,695 | 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 | $135,695 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $262,391 | 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 | $262,391 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $100,292 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $100,292 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $89,626 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $89,626 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,212 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $41,212 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,518 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,979 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $68,979 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,539 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,755 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,755 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,755 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,059 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $24,878 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,878 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $165,922 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $28 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $165,894 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $921,348 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $70,762 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $845,527 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $947,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $70,762 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $871,377 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$190,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $685,796 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $453,920 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,856 | CashBOYAmt |
| Cash EOY | $141,024 | CashEOYAmt |
| Cash EOYFMV | $141,024 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,353,844 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $264,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $264,758 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,935,535 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,120,963 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,120,963 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,091,853 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,291,021 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,291,021 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,354 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,354 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $30,005,333 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,029,259 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,029,259 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,423,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,847,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,847,025 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,498 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $8,498 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $52,414,923 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $55,847,025 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,414,923 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,847,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,423,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,847,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,414,923 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$190,640 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,622,742 | OtherIncreasesAmt |
| Subtotal | $55,847,025 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,847,025 | 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 | $171,283 | $199,550 | -$28,267 | -$28,267 | |
| PUBLICLY TRADED SECURITIES | $1,524,256 | $1,437,041 | $87,215 | $87,215 | |
| CAPITAL GAINS DIVIDENDS | $172,928 | $172,928 | $172,928 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $231,876 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$28,267 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $728,108 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,090,742 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040248 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $393,367 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,942,447 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030394 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $438,151 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,819,619 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049679 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $341,108 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,450,714 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.076641 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,526,618 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,904,196 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.525659 | DistributionYr5Rt |
| Total Distribution | 0.722621 | TotalDistributionRt |
| Average Distribution | 0.144524 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,054,162 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,476,404 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,858 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,483,262 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $907,377 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,716 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,716 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,716 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,807 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,807 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,091 | OverpaymentAmt |
| Applied To ES Tax | $15,091 | 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 | 665 5TH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100225342 | 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 J 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 | $125,695 | $17,913 | $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 | $81,900 | $32,311 | $0 |
| NATALIE DONOHUE | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | ASSISTANT TO EXECUTI | 40.00 | $52,757 | $13,465 | $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 |
|---|---|---|---|---|---|
| PATTERSON BELKNAP WEBB & TYLER | |||||
| 1133 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | GENERAL LEGAL COUNSEL | $89,626 |
| CAPITAL GROUP PRIVATE CLIENT SERVICES | |||||
| 399 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT ADVISORY FEES | $68,979 |
| 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 | $881,527 | 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 | $23,879,147 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $541,322 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,420,469 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,420,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $366,307 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,054,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,202,708 | 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 | $871,377 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $36,000 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $907,377 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $907,377 | 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 | $453,920 | CurrentYearAmt |
| Year1 | $371,965 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $55,456 | Year3Amt |
| Total | $881,341 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $385,832 | CurrentYearAmt |
| Year1 | $316,170 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $47,138 | Year3Amt |
| Total | $749,140 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $907,377 | CurrentYearAmt |
| Year1 | $728,108 | Year1Amt |
| Year2 | $393,367 | Year2Amt |
| Year3 | $438,151 | Year3Amt |
| Total | $2,467,003 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $25,850 | CurrentYearAmt |
| Year1 | $60,000 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $85,850 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $881,527 | CurrentYearAmt |
| Year1 | $668,108 | Year1Amt |
| Year2 | $393,367 | Year2Amt |
| Year3 | $438,151 | Year3Amt |
| Total | $2,381,153 | 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 | $801,805 | CurrentYearAmt |
| Year1 | $603,025 | Year1Amt |
| Year2 | $431,415 | Year2Amt |
| Year3 | $293,987 | Year3Amt |
| Total | $2,130,232 | 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 J 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 OPERATIONS | $1,000 | |||
| AMON CARTER MUSEUM OF AMERICAN ART | ||||||||||
| 3501 CAMP BOWIE BOULEVARD | FORT WORTH | TX | 761072631 | N/A | PC | GENERAL OPERATIONS | $1,000 | |||
| STERLING & FRANCINE CLARK ART INSTITUTE | ||||||||||
| 225 SOUTH STREET | WILLIAMSTOWN | MA | 012672878 | N/A | SO I | GENERAL OPERATIONS | $1,000 | |||
| DOCTORS WITHOUT BORDERS | ||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 100061751 | N/A | PC | GENERAL OPERATIONS | $10,000 | |||
| MASSACHUSETTS MUSEUM OF CONTEMPORARY ART FOUNDATION INC (MASS MOCA) | ||||||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 012472450 | N/A | PC | GENERAL OPERATIONS | $2,000 | |||
| NEW WORLD SYMPHONY INC | ||||||||||
| 500 17TH STREET | MIAMI BEACH | FL | 331391862 | N/A | PC | GENERAL OPERATIONS | $5,000 | |||
| FILAFFESTIVAL INTERNATIONAL DU LIVRE D'ART ET DU FILM | ||||||||||
| N/A | NC | GENARAL OPERATIONS | $5,850 | 4 BIS PLACE GRETRY | PERPIGNAN | FR | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,850 | 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 | $9,623 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $515,059 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $231,876 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $756,558 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $756,558 | 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 FEES | CategoryTxt |
| Amt | $41,212 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $41,212 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FILAFFESTIVAL INTERNATIONAL DU LIVRE D'ART ET DU FILM | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 BIS PLACE GRETRY | AddressLine1Txt |
| City | PERPIGNAN | CityNm |
| Country | FR | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-01-22 | GrantDt |
| Grant | $5,850 | GrantAmt |
| Purpose Of Grant | GENARAL OPERATIONS | PurposeOfGrantTxt |
| Any Diversion By Grantee | TO THE KNOWLEGDE OF THE GRANTOR NO FUNDS HAVE BEEN DIVERTED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | NOT YET DUE. | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) 380.000 SHARES | $47,339 | $47,339 |
| ACCENTURE PLC IRELAND CLASS SHS (ACN) 80.000 SHARES | $16,846 | $16,846 |
| ACTIVISION BLIZZARD INC (ATVI) 1,141.000 SHARES | $67,798 | $67,798 |
| ADOBE SYS INC (ADBE) 70.000 SHARES | $23,087 | $23,087 |
| AIRBUS GROUP ADR NCE & SPACE CO (EADSY) 580.000 SHARES | $21,315 | $21,315 |
| ALPHABET INC CAP STK CL C (GOOG) 48.000 SHARES | $64,177 | $64,177 |
| ALPHABET INC CL A (GOOGL) 5.000 SHARES | $6,697 | $6,697 |
| AMAZON COM INC (AMZN) 48.000 SHARES | $88,696 | $88,696 |
| AMERICAN TOWER CORP (AMT) 320.000 SHARES | $73,542 | $73,542 |
| ANALOG DEVICES INC (ADI) 128.000 SHARES | $15,212 | $15,212 |
| ANTHEM INC (ANTM) 211.000 SHARES | $63,728 | $63,728 |
| AON PLC SHS CL A (AON) 285.000 SHARES | $59,363 | $59,363 |
| APPLE INC (AAPL) 390.000 SHARES | $114,524 | $114,524 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 (ASML) 182.000 SHARES | $53,861 | $53,861 |
| ASTRAZENECA PLC SPONSORED ADR (AZN) 595.000 SHARES | $29,667 | $29,667 |
| BANK OF NEW YORK MELLON CORP (BK) 1,304.000 SHARES | $65,630 | $65,630 |
| BAXTER INTL INC (BAX) 270.000 SHARES | $22,577 | $22,577 |
| BOEING CO (BA) 116.000 SHARES | $37,788 | $37,788 |
| BRITISH AMERN TOB PLC SPONSORED ADR (BTI) 345.000 SHARES | $14,649 | $14,649 |
| BROADCOM INC (AVGO) 225.000 SHARES | $71,105 | $71,105 |
| BWX TECHNOLOGIES INC (BWXT) 300.000 SHARES | $18,624 | $18,624 |
| CABLE ONE INC (CABO) 34.000 SHARES | $50,608 | $50,608 |
| CARLSBERG AS SPONSORED ADR (CABGY) 1,900.000 SHARES | $56,601 | $56,601 |
| CHARTER COMMUNICATIONS INC CL A (CHTR) 207.000 SHARES | $100,412 | $100,412 |
| CHEVRON CORP (CVX) 422.000 SHARES | $50,855 | $50,855 |
| CHIPOTLE MEXICAN GRILL INC (CMG) 73.000 SHARES | $61,109 | $61,109 |
| CHUBB LTD (CB) 653.000 SHARES | $101,646 | $101,646 |
| CHURCH & DWIGHT CO INC (CHD) 150.000 SHARES | $10,551 | $10,551 |
| CIGNA CORP (CI) 88.000 SHARES | $17,995 | $17,995 |
| CME GROUP INC (CME) 314.000 SHARES | $63,026 | $63,026 |
| CMS ENERGY CORP (CMS) 195.000 SHARES | $12,254 | $12,254 |
| COCA COLA COMPANY (KO) 716.000 SHARES | $39,631 | $39,631 |
| COMCAST CORP CL A (CMCSA) 1,765.000 SHARES | $79,372 | $79,372 |
| CONOCOPHILLIPS (COP) 450.000 SHARES | $29,264 | $29,264 |
| COSTCO WHOLESALE CORP (COST) 309.000 SHARES | $90,821 | $90,821 |
| CROWN CASTLE INTL CORP (CCI) 729.000 SHARES | $103,627 | $103,627 |
| CSX CORP (CSX) 771.000 SHARES | $55,790 | $55,790 |
| DANAHER CORP (DHR) 423.000 SHARES | $64,922 | $64,922 |
| DANONE SPONSORED ADR (DANOY) 971.000 SHARES | $16,012 | $16,012 |
| DEERE & CO (DE) 67.000 SHARES | $11,608 | $11,608 |
| DIAGEO PLC SPONSORED ADR (DEO) 238.000 SHARES | $40,084 | $40,084 |
| EDWARDS LIFESCIENCES CORP (EW) 195.000 SHARES | $45,492 | $45,492 |
| ELECTRONIC ARTS INC (EA) 130.000 SHARES | $13,976 | $13,976 |
| ENBRIDGE INC (ENB) 1,592.000 SHARES | $63,314 | $63,314 |
| EOG RES INC (EOG) 927.000 SHARES | $77,646 | $77,646 |
| EQUIFAX INC (EFX) 92.000 SHARES | $12,891 | $12,891 |
| EQUINIX INC (EQIX) 162.000 SHARES | $94,559 | $94,559 |
| ESSILOR INTL S A SPONSORED ADR (ESLOY) 332.000 SHARES | $25,428 | $25,428 |
| ESTEE LAUDER COMPANIES INC CL A (EL) 125.000 SHARES | $25,818 | $25,818 |
| EXELON CORP COM (EXC) 270.000 SHARES | $12,309 | $12,309 |
| EXXON MOBIL CORP (XOM) 150.000 SHARES | $10,467 | $10,467 |
| FACEBOOK INC CL A (FB) 267.000 SHARES | $54,802 | $54,802 |
| GILEAD SCIENCES INC (GILD) 611.000 SHARES | $39,703 | $39,703 |
| GLOBAL PMTS INC (GPN) 441.000 SHARES | $80,509 | $80,509 |
| GODADDY INC CL A (GDDY) 330.000 SHARES | $22,414 | $22,414 |
| HENRY JACK & ASSOC INC (JKHY) 796.000 SHARES | $115,953 | $115,953 |
| HEXCEL CORP (HXL) 190.000 SHARES | $13,929 | $13,929 |
| HILTON WORLDWIDE HLDGS INC (HLT) 532.000 SHARES | $59,004 | $59,004 |
| HORMEL FOODS CORP (HRL) 195.000 SHARES | $8,796 | $8,796 |
| HUMANA INC (HUM) 156.000 SHARES | $57,177 | $57,177 |
| HUNTINGTON BANCSHARES INC (HBAN) 2,800.000 SHARES | $42,224 | $42,224 |
| INTEL CORP (INTC) 890.000 SHARES | $53,267 | $53,267 |
| INTERCONTINENTAL EXCHANGE INC (ICE) 576.000 SHARES | $53,309 | $53,309 |
| JP MORGAN CHASE & CO (JPM) 646.000 SHARES | $90,052 | $90,052 |
| KONINKLIJKE PHILIPS N V (PHG) 250.000 SHARES | $12,200 | $12,200 |
| LILLY ELI & CO (LLY) 450.000 SHARES | $59,143 | $59,143 |
| LINDE PLC SH (LIN) 214.000 SHARES | $45,561 | $45,561 |
| MARSH & MCLENNAN COS INC (MMC) 1,230.000 SHARES | $137,034 | $137,034 |
| MERCK & CO INC (MRK) 430.000 SHARES | $39,109 | $39,109 |
| MICROSOFT CORP COM (MSFT) 1,235.000 SHARES | $194,760 | $194,760 |
| MONDELEZ INTL INC CL A (MDLZ) 626.000 SHARES | $34,480 | $34,480 |
| MOODYS CORP (MCO) 241.000 SHARES | $57,216 | $57,216 |
| MSCI INC (MSCI) 88.000 SHARES | $22,720 | $22,720 |
| NASDAQ INC (NDAQ) 122.000 SHARES | $13,066 | $13,066 |
| NESTLE SA SPONSORED ADR (NSRGY) 666.000 SHARES | $72,101 | $72,101 |
| NEUROCRINE BIOSCIENCES INC (NBIX) 285.000 SHARES | $30,635 | $30,635 |
| NEXTERA ENERGY INC (NEE) 40.000 SHARES | $9,686 | $9,686 |
| NIKE INC CL B (NKE) 505.000 SHARES | $51,162 | $51,162 |
| NORFOLK SOUTHN CORP (NSC) 71.000 SHARES | $13,783 | $13,783 |
| NORTHROP GRUMMAN CORP (NOC) 311.000 SHARES | $106,975 | $106,975 |
| NOVO NORDISK A.S. ADR (NVO) 355.000 SHARES | $20,547 | $20,547 |
| PHILIP MORRIS INTL INC (PM) 875.000 SHARES | $74,454 | $74,454 |
| PROCTER & GAMBLE CO (PG) 538.000 SHARES | $67,196 | $67,196 |
| RECKITT BENCKISER PLC SPONSORED ADR (RBGLY) 960.000 SHARES | $15,898 | $15,898 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR (RDS B) 447.000 SHARES | $26,807 | $26,807 |
| SAGE THERAPEUTICS INC (SAGE) 45.000 SHARES | $3,249 | $3,249 |
| SCHLUMBERGER LTD (SLB) 705.000 SHARES | $28,341 | $28,341 |
| SEATTLE GENETICS INC (SGEN) 755.000 SHARES | $86,266 | $86,266 |
| SEMPRA ENERGY (SRE) 278.000 SHARES | $42,111 | $42,111 |
| SERVICENOW INC COM (NOW) 76.000 SHARES | $21,456 | $21,456 |
| SHERWIN WILLIAMS CO COM (SHW) 29.000 SHARES | $16,923 | $16,923 |
| STATE STR CORP (STT) 260.000 SHARES | $20,566 | $20,566 |
| TEXAS INSTRUMENTS INC (TXN) 150.000 SHARES | $19,244 | $19,244 |
| TRANSDIGM GROUP INC (TDG) 99.000 SHARES | $55,440 | $55,440 |
| TRIMBLE INC (TRMB) 320.000 SHARES | $13,341 | $13,341 |
| ULTRAGENYX PHARMACEUTICAL INC (RARE) 109.000 SHARES | $4,655 | $4,655 |
| UNION PAC CORP (UNP) 80.000 SHARES | $14,463 | $14,463 |
| UNITEDHEALTH GROUP INC (UNH) 507.000 SHARES | $149,048 | $149,048 |
| VERIZON COMMUNICATIONS INC (VZ) 392.000 SHARES | $24,069 | $24,069 |
| VERTEX PHARMACEUTICALS INC (VRTX) 85.000 SHARES | $18,611 | $18,611 |
| VISA INC COM CL A (V) 955.000 SHARES | $179,445 | $179,445 |
| WABTEC (WAB) 350.000 SHARES | $27,230 | $27,230 |
| WASTE CONNECTIONS INC (WCN) 1,267.000 SHARES | $115,031 | $115,031 |
| WASTE MGMT INC DEL (WM) 224.000 SHARES | $25,527 | $25,527 |
| WELLS FARGO & CO (WFC) 305.000 SHARES | $16,409 | $16,409 |
| WYNN RESORTS LTD (WYNN) 100.000 SHARES | $13,887 | $13,887 |
| YETI HLDGS INC (YETI) 100.000 SHARES | $3,478 | $3,478 |
| YUM BRANDS INC (YUM) 121.000 SHARES | $12,188 | $12,188 |
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) 549,734.729 SHARES | FMV | $9,301,512 | $9,301,512 |
| AMERICAN HIGH-INCOME TRUST CLASS F3 (HIGFX) 73,947.630 SHARES | FMV | $745,392 | $745,392 |
| CAPITAL GROUP CORE BOND FUDN CLASS M (CCBPX) 799,450.471 SHARES | FMV | $8,170,384 | $8,170,384 |
| CAPITAL WORLD BOND FUND CLASS F3 (WFBFX) 36,253.879 SHARES | FMV | $733,779 | $733,779 |
| NEW WORLD FUND CLASS F3 (FNWFX) 19,003.825 SHARES | FMV | $1,339,954 | $1,339,954 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $89,626 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $89,626 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART WORKS | $29,960,000 | $29,996,000 | $29,996,000 |
| RECEIVABLES | $7,045 | ||
| ORGANIZATIONAL COSTS | $38,288 | $33,259 | $33,259 |
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 |
|---|---|---|---|---|
| INSURANCE | $52,990 | $0 | $0 | $52,990 |
| INFORMATION TECHNOLOGY | $67,986 | $0 | $0 | $67,986 |
| OFFICE EXPENSES AND SUPPLIES | $33,247 | $0 | $0 | $33,247 |
| OTHER MISCELLANEOUS EXPENSES | $11,671 | $0 | $0 | $11,671 |
| OTHER INVESTMENT EXPENSES | $28 | $28 | $28 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,622,742 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $68,979 | $68,979 | $68,979 | $0 |
| PAYROLL PROCESSING FEES | $12,017 | $0 | $0 | $12,017 |
| CATALOGUE RAISONNE COMPILIATION | $13,522 | $0 | $0 | $13,522 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $1,755 | Amt |
| Net Investment Income | $1,755 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,755 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments