GUSTON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GUSTON FOUNDATION (EIN 46-1575176)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-10
- IRS object ID
- 202601309349100810
- Schema version
- 2025v4.1
- 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
- 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 | 2026-05-10T20:21:12-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN A SAMARA EA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2026-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $61,812,227 | 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 | $35,931 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,931 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $35,931 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $743,787 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $743,787 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $743,787 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,596,525 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,920,564 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,596,525 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $27,160 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $758 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $758 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $758 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,377,001 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,377,001 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $807,636 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $216,647 | 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 | $216,647 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $395,570 | 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 | $395,570 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $140,487 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $140,487 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,009 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,009 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,294 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $49,294 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $304,151 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,746 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $83,746 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $220,405 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,820 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $331 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $331 | 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 | $57,941 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $57,941 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $209,621 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $71 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $209,550 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,457,492 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $84,148 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,313,903 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,502,492 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $84,148 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,358,903 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,874,509 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,292,853 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $723,488 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $81,715 | CashBOYAmt |
| Cash EOY | $92,324 | CashEOYAmt |
| Cash EOYFMV | $92,324 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $950,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $940,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $940,035 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,808,962 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,189,529 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,189,529 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,089,668 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,536,792 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,536,792 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $30,062,499 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,053,547 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,053,547 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $58,993,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,812,227 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,812,227 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $58,993,043 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $61,812,227 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,993,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,812,227 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,993,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,812,227 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,993,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,874,509 | ExcessRevenueOverExpensesAmt |
| Other Increases | $944,675 | OtherIncreasesAmt |
| Subtotal | $61,812,227 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,812,227 | 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 | $5,132,479 | $3,036,484 | $2,095,995 | $2,095,995 | |
| PUBLICLY TRADED SECURITIES | $1,314,715 | $1,287,555 | $27,160 | $27,160 | |
| CAPITAL GAINS DIVIDENDS | $473,370 | $473,370 | $473,370 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,596,525 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $27,160 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,771 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,771 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,370 | 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 | $55,370 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $9,595 | OverpaymentAmt |
| Applied To ES Tax | $9,595 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES ADVISORY LLC | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 | 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 | 0.25 | $0 | $0 | $0 |
| PAMELA MAYER | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| SARAH RADIC | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | EXECUTIVE DIRECTOR | 40.00 | $211,647 | $8,542 | $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 |
|---|---|---|---|---|---|---|---|---|
| KERRIGAN KESSLER | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | ARCHIVE CATALOGUER | 40.00 | $92,885 | $19,697 | $0 |
| GRETCHEN OPIE | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | DATABASE DEVELOPER | 32.00 | $91,272 | $19,542 | $0 |
| MARK MANN | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | ASSOCIATE DIRECTOR | 40.00 | $79,829 | $19,143 | $0 |
| KELDON POLACCO | ||||||||
| PO BOX 387 | WEST HURLEY | NY | 124910387 | DIGITAL TECHNICIAN | 32.00 | $54,399 | $18,122 | $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 MANAGEMENT AND ADVISORY | $83,746 |
| OTHER MEANS LLC | |||||
| 119 8TH STREET SUITE 202 | BROOKLYN | NY | 112153161 | ADVERTISERS, PUBLICISTS AND DIGITAL MARKETERS | $71,775 |
| 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 | $1,313,665 | 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 | $30,274,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,105,130 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,379,806 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,379,806 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $470,697 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,909,109 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,545,455 | 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 | $1,358,903 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,358,903 | 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 | $723,488 | CurrentYearAmt |
| Year1 | $667,557 | Year1Amt |
| Year2 | $599,564 | Year2Amt |
| Year3 | $368,725 | Year3Amt |
| Total | $2,359,334 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $614,965 | CurrentYearAmt |
| Year1 | $567,423 | Year1Amt |
| Year2 | $509,629 | Year2Amt |
| Year3 | $313,416 | Year3Amt |
| Total | $2,005,434 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,358,903 | CurrentYearAmt |
| Year1 | $1,323,071 | Year1Amt |
| Year2 | $1,131,118 | Year2Amt |
| Year3 | $1,177,692 | Year3Amt |
| Total | $4,990,784 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $45,238 | CurrentYearAmt |
| Year1 | $33,630 | Year1Amt |
| Year2 | $30,000 | Year2Amt |
| Year3 | $110,300 | Year3Amt |
| Total | $219,168 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,313,665 | CurrentYearAmt |
| Year1 | $1,289,441 | Year1Amt |
| Year2 | $1,101,118 | Year2Amt |
| Year3 | $1,067,392 | Year3Amt |
| Total | $4,771,616 | 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 | $1,030,303 | CurrentYearAmt |
| Year1 | $938,414 | Year1Amt |
| Year2 | $860,065 | Year2Amt |
| Year3 | $878,966 | Year3Amt |
| Total | $3,707,748 | 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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMNESTY INTERNATIONAL USA | |||||||
| 311 W 43RD STREET FLOOR 7 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| AMON CARTER MUSEUM OF AMERICAN ART | |||||||
| 3501 CAMP BOWIE BOULEVARD | FORT WORTH | TX | 76107 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CLARK ART INSTITUTE | |||||||
| 225 SOUTH STREET | WILLIAMSTOWN | MA | 01267 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FRIENDS OF THE ACADEMY | |||||||
| 270 DUCK POND ROAD | GLEN COVE | NY | 11542 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| MASSACHUSETTS MUSEUM OF CONTEMPORARY ART FOUNDATION INC | |||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| MAVERICK CONCERTS | |||||||
| 120 MAVERICK ROAD | WOODSTOCK | NY | 12498 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| UNION OF CONCERNED SCIENTISTS INC | |||||||
| 2 BRATTLE SQUARE SUITE 6 | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| URBAN RURAL ACTION | |||||||
| 607 GALLATIN STREET NW | WASHINGTON | DC | 20011 | 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 |
| WOODSTOCK BYRDCLIFFE GUILD | |||||||
| 34 TINKER STREET | WOODSTOCK | NY | 12498 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| WOODSTOCK FILM FESTIVAL | |||||||
| 13 ROCK CITY ROAD | WOODSTOCK | NY | 12498 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| WORLD FOOD PROGRAM | |||||||
| 1750 H STREET NW SUITE 500 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,000 | 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 | $35,931 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $743,787 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $758 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,596,525 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,377,001 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,377,001 | 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 | $49,294 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $49,294 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS COM (ABT) 579.000 SHARES | $72,543 | $72,543 |
| ABBVIE INC COM (ABBV) 231.000 SHARES | $52,781 | $52,781 |
| ACCENTURE PLC IRELAND SHS CL A (ACN) 117.000 SHARES | $31,391 | $31,391 |
| ALPHABET INC CAP STK CL C (GOOG) 1,261.000 SHARES | $395,702 | $395,702 |
| AMAZON COM INC COM (AMZN) 901.000 SHARES | $207,969 | $207,969 |
| AMETEK INC NEW COM (AME) 92.000 SHARES | $18,889 | $18,889 |
| AMGEN INC COM (AMGN) 265.000 SHARES | $86,737 | $86,737 |
| AMPHENOL CORP NEW CL A (APH) 61.000 SHARES | $8,244 | $8,244 |
| AON PLC REGISTERED SHS CL A (AON) 58.000 SHARES | $20,467 | $20,467 |
| APPLE INC COM (AAPL) 773.000 SHARES | $210,148 | $210,148 |
| APPLIED MATLS INC COM (AMAT) 47.000 SHARES | $12,079 | $12,079 |
| ARAMARK COM (ARMK) 1,141.000 SHARES | $42,057 | $42,057 |
| ASTRAZENECA PLC SPONSORED ADR (AZN) 359.000 SHARES | $33,003 | $33,003 |
| ATI INC COM (ATI) 586.000 SHARES | $67,249 | $67,249 |
| ATLASSIAN CORP CL A (TEAM) 132.000 SHARES | $21,402 | $21,402 |
| ATMOS ENERGY CORP COM (ATO) 330.000 SHARES | $55,318 | $55,318 |
| BROADCOM INC COM (AVGO) 1,462.000 SHARES | $505,998 | $505,998 |
| BURLINGTON STORES INC COM (BURL) 80.000 SHARES | $23,108 | $23,108 |
| CAPITAL ONE FINL CORP COM (COF) 90.000 SHARES | $21,812 | $21,812 |
| CARRIER GLOBAL CORP COM (CARR) 235.000 SHARES | $12,417 | $12,417 |
| CENTERPOINT ENERGY INC COM (CNP) 705.000 SHARES | $27,030 | $27,030 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) 490.000 SHARES | $18,130 | $18,130 |
| CHURCH & DWIGHT INC COM (CHD) 347.000 SHARES | $29,096 | $29,096 |
| CONOCOPHILLIPS COM (COP) 663.000 SHARES | $62,063 | $62,063 |
| CONSTELLATION ENERGY CORP COM (CEG) 564.000 SHARES | $199,244 | $199,244 |
| DANAHER CORP COM (DHR) 241.000 SHARES | $55,170 | $55,170 |
| ENTERGY CORP NEW COM (ETR) 499.000 SHARES | $46,123 | $46,123 |
| EQUIFAX INC COM (EFX) 92.000 SHARES | $19,962 | $19,962 |
| EXXON MOBIL CORP COM (XOM) 83.000 SHARES | $9,988 | $9,988 |
| GALLAGHER ARTHUR J & CO COM (AJG) 157.000 SHARES | $40,630 | $40,630 |
| GE VERNOVA INC COM (GEV) 147.000 SHARES | $96,075 | $96,075 |
| GENERAL ELEC CO COM NEW (GE) 703.000 SHARES | $216,545 | $216,545 |
| HEICO CORP NEW CL A (HEIA) 49.000 SHARES | $12,369 | $12,369 |
| HEICO CORP NEW COM (HEI) 75.000 SHARES | $24,269 | $24,269 |
| HENRY JACK & ASSOC INC COM (JKHY) 123.000 SHARES | $22,445 | $22,445 |
| HILTON WORLDWIDE HLDGS INC COM (HLT) 133.000 SHARES | $38,204 | $38,204 |
| HOME DEPOT INC COM (HD) 55.000 | $18,926 | $18,926 |
| HUMANA INC COM (HUM) 75.000 SHARES | $19,210 | $19,210 |
| INGERSOLL RAND INC COM (IR) 310.000 SHARES | $24,558 | $24,558 |
| JPMORGAN CHASE & CO COM (JPM) 432.000 SHARES | $139,199 | $139,199 |
| KKR & CO INC COM (KKR) 305.000 SHARES | $38,881 | $38,881 |
| KLA CORP COM (KLAC) 147.000 SHARES | $178,617 | $178,617 |
| LENNOX INTL INC COM (LII) 5.000 SHARES | $2,428 | $2,428 |
| LILLY ELI & CO COM (LLY) 106.000 SHARES | $113,916 | $113,916 |
| LINDE PLC (LIN) 269.000 SHARES | $114,699 | $114,699 |
| MARRIOTT INTL INC CL A (MAR) 92.000 SHARES | $28,542 | $28,542 |
| MARSH & MCLENNAN COS INC COM (MMC) 768.000 SHARES | $142,479 | $142,479 |
| MASTERCARD INC CL A (MA) 5.000 SHARES | $2,854 | $2,854 |
| META PLATFORMS INC CL A (META) 253.000 SHARES | $167,003 | $167,003 |
| MICRON TECHNOLOGY INC COM (MU) 393.000 SHARES | $112,166 | $112,166 |
| MICROSOFT CORP COM (MSFT) 891.000 SHARES | $430,905 | $430,905 |
| MONDELEZ INTL INC CL A (MDLZ) 1,606.000 SHARES | $86,451 | $86,451 |
| MORGAN STANLEY COM NEW (MS) 189.000 SHARES | $33,553 | $33,553 |
| MSCI INC COM (MSCI) 31.000 SHARES | $17,786 | $17,786 |
| NETFLIX INC COM (NFLX) 140.000 SHARES | $13,126 | $13,126 |
| NORTHROP GRUMMAN CORP COM (NOC) 114.000 SHARES | $65,004 | $65,004 |
| NVIDIA CORP COM (NVDA) 251.000 SHARES | $46,812 | $46,812 |
| PAYCHEX INC COM (PAYX) 326.000 SHARES | $36,571 | $36,571 |
| PHILIP MORRIS INTL INC COM (PM) 787.000 SHARES | $126,235 | $126,235 |
| PNC FINL SVCS GROUP INC COM (PNC) 264.000 SHARES | $55,105 | $55,105 |
| PROGRESSIVE CORP OH COM (PGR) 213.000 SHARES | $48,504 | $48,504 |
| QIAGEN NV (QGEN) 59.000 SHARES | $2,692 | $2,692 |
| ROBLOX CORP COM CL A (RBLX) 193.000 SHARES | $15,639 | $15,639 |
| ROLLS ROYCE HLDGS PLC (RYCEY) 203.000 SHARES | $3,191 | $3,191 |
| ROYAL CARIBBEAN GROUP (RCL) 265.000 SHARES | $73,914 | $73,914 |
| RTX CORP COM (RTX) 454.000 SHARES | $83,264 | $83,264 |
| S&P GLOBAL INC COM (SPGI) 62.000 SHARES | $32,401 | $32,401 |
| SAFRAN S A ADR (SAFRY) 383.000 SHARES | $33,340 | $33,340 |
| SALESFORCE INC COM (CRM) 317.000 SHARES | $83,976 | $83,976 |
| SEMPRA COM (SRE) 464.000 SHARES | $40,967 | $40,967 |
| SERVICENOW INC COM (NOW) 350.000 SHARES | $53,617 | $53,617 |
| SHERWIN WILLIAMS CO COM (SHW) 63.000 SHARES | $20,414 | $20,414 |
| SHOPIFY INC CL A (SHOP) 321.000 SHARES | $51,671 | $51,671 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 215.000 SHARES | $65,336 | $65,336 |
| TJX COS INC COM (TJX) 260.000 SHARES | $39,939 | $39,939 |
| T-MOBILE US INC COM (TMUS) 11.000 SHARES | $2,233 | $2,233 |
| TOAST INC CL A (TOST) 487.000 SHARES | $17,293 | $17,293 |
| TRACTOR SUPPLY CO COM (TSCO) 44.004 SHARES | $44,409 | $44,409 |
| TRANSDIGM GROUP INC COM (TDG) 72.000 SHARES | $95,749 | $95,749 |
| TRUIST FINL CORP COM (TFC) 703.000 SHARES | $34,595 | $34,595 |
| UNITED RENTALS INC COM (URI) 75.000 SHARES | $60,699 | $60,699 |
| UNITEDHEALTH GROUP INC COM (UNH) 218.000 SHARES | $71,964 | $71,964 |
| VERTEX PHARMACEUTICALS INC (VRTX) 116.000 SHARES | $52,590 | $52,590 |
| VISA INC COM CL A (V) 489.000 SHARES | $171,497 | $171,497 |
| WASTE CONNECTIONS INC COM (WCN) 456.000 SHARES | $80,088 | $80,088 |
| WELLTOWER INC (WELL) 338.000 SHARES | $62,736 | $62,736 |
| YUM BRANDS INC COM (YUM) 100.000 SHARES | $15,128 | $15,128 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BOND FUND OF AMERICA CLASS F3 (BFFAX) 394,115.9610 SHARES | FMV | $4,512,628 | $4,512,628 |
| AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 170,014.332 SHARES | FMV | $4,828,407 | $4,828,407 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F3 (GAFFX) 19,858.526 SHARES | FMV | $1,598,214 | $1,598,214 |
| AMERICAN HIGH INCOME TRUST FUND CLASS F3 (HIGFX) 92,500.122 SHARES | FMV | $917,601 | $917,601 |
| AMERICAN INTERMEDIATE BOND FUND OF AMERICA CL F3 (IFBFX) 442,905.347 SHARES | FMV | $5,642,614 | $5,642,614 |
| AMERICAN MUTUAL FUND CLASS F3 (AFMFX) 26,966.012 SHARES | FMV | $1,603,129 | $1,603,129 |
| AMERICAN NEW PERSPECTIVE FUND CLASS F3 (FNPFX) 45,674.568 SHARES | FMV | $3,225,538 | $3,225,538 |
| AMERICAN NEW WORLD FUND CLASS F3 (FNWFX) 17,391.610 SHARES | FMV | $1,621,420 | $1,621,420 |
| AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F3 (FSBTX) 60,980.352 SHARES | FMV | $587,241 | $587,241 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $24,009 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,009 | 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 | $13,499 | $9,547 | $9,547 |
| OTHER RECEIVABLES | $10,000 | $5,000 | $5,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK SERVICE CHARGES | $238 | $0 | $0 | $238 |
| FURNITURE, FIXTURES AND EQUIPMENT EXPENSES | $15,011 | $0 | $0 | $15,011 |
| INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE | $34,295 | $0 | $0 | $34,295 |
| INSURANCE EXPENSE | $54,138 | $0 | $0 | $54,138 |
| OFFICE EXPENSES AND SUPPLIES | $28,880 | $0 | $0 | $28,880 |
| OTHER EXPENSES | $76,988 | $0 | $0 | $76,988 |
| OTHER INVESTMENT EXPENSES | $71 | $71 | $71 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $758 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $758 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $758 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $944,675 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISERS, PUBLICISTS AND DIGITAL MARKETERS | $108,823 | $0 | $0 | $108,823 |
| ARTWORK CONSERVATION AND RESTORATION | $7,200 | $0 | $0 | $7,200 |
| DOCUMENT MANAGEMENT | $11,318 | $0 | $0 | $11,318 |
| INFORMATION TECHNOLOGY CONSULTANTS | $40,278 | $0 | $0 | $40,278 |
| OTHER PROFESSIONAL FEES | $18,800 | $0 | $0 | $18,800 |
| PHOTOGRAPHY, AUDIOVISUAL, FILM AND MEDIA | $33,986 | $0 | $0 | $33,986 |
| INVESTMENT MANAGEMENT AND ADVISORY | $83,746 | $83,746 | $83,746 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $55,489 | $0 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $331 | $331 | $331 | $0 |
Comments