CYRUS KATZEN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CYRUS KATZEN FOUNDATION INC (EIN 52-1756979)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-03-28
- IRS object ID
- 202340879349101014
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-28T16:17:51-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6116 EXECUTIVE BLVD STE 600 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521756979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CYRUS KATZEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CYRU | BusinessNameControlTxt |
| Phone | 7035784000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1040 | AddressLine1Txt |
| City | BAILEYS CROSSROADS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAY E KATZEN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7035784000 | PhoneNum |
| Signature | 2023-02-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAY | PersonFirstNm |
| Person Last | KATZEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID FLINCHUM CPA | PreparerPersonNm |
| PTIN | P00054429 | PTIN |
| Phone | 3015899000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,019,308 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $21,691 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,691 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,163,516 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,163,516 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,318,562 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,145,125 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,318,562 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,503,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,503,769 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $347,761 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $347,761 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,835 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,126 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,709 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $265,088 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $264,863 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $225 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $73,689 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,009 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $125,896 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,274 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $117,622 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $863,269 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $313,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $478,317 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,480,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,480,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,343,269 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $313,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,958,317 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$839,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,190,497 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $225,479 | CashBOYAmt |
| Cash EOY | $157,238 | CashEOYAmt |
| Cash EOYFMV | $157,238 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,311,941 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,310,279 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,310,279 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,043 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $12,330 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,330 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,034,353 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,302,143 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,166,200 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,704,263 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,399,421 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,302,541 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,747,513 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,801,888 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,577,020 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,159,793 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,368,586 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,493,700 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,191,385 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,351,885 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,019,308 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $38,191,385 | CapitalStockBOYAmt |
| Capital Stock EOY | $37,351,885 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,191,385 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,351,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,191,385 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,351,885 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,191,385 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$839,500 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,351,885 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,351,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $24,818,371 | $23,826,563 | $991,808 | $991,808 |
| CAPITAL GAINS DIVIDENDS | P | $326,754 | $326,754 | $326,754 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,318,562 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,448 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,448 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,800 | 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 | $38,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,352 | OverpaymentAmt |
| Applied To ES Tax | $8,352 | 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 | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 7035784000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6031 LEESBURG PIKE | AddressLine1Txt |
| City | FALLS CHURCH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22041 | 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 | 0 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JAY E KATZEN | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 4.00 | $39,121 | $0 | $0 |
| JOHN R BRUNNER | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 4.00 | $39,121 | $0 | $0 |
| JULIE K MUCHNICK | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 4.00 | $39,238 | $0 | $0 |
| MARC R FEINBERG | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 8.00 | $79,249 | $0 | $0 |
| MILLARD S BENNETT | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 12.00 | $113,882 | $0 | $0 |
| STACY K NIDUS | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 4.00 | $37,150 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US TRUST | |||||
| P O BOX 830269 | DALLAS | TX | 75283 | INVESTMENT MANAGEMENT AND ADVISORY | $151,170 |
| CULMORE REALTY COMPANY | |||||
| 6031 LEESBURG PIKE | FALLS CHURCH | VA | 22041 | ADMINISTRATIVE SERVICES | $117,000 |
| WELLS FARGO BANK NA | |||||
| P O BOX 95021 | HENDERSON | NV | 89009 | INVESTMENT MANAGEMENT AND ADVISORY | $81,896 |
| CHERRY BEKAERT | |||||
| 6116 EXECUTIVE BLVD STE 600 | ROCKVILLE | MD | 20852 | ACCOUNTING AND TAX SERVICES | $50,835 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $41,320,139 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,042,086 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,362,225 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,362,225 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $665,433 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,696,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,184,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,184,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,448 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,448 | TotalTaxAmt |
| Distributable Before Adj | $2,154,392 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,154,392 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,154,392 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,958,317 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,958,317 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,154,392 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $74,477 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,100 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $192,761 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $353,338 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,958,317 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,154,392 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $803,925 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,157,263 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,157,263 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $74,477 | ExcessFromYear4Amt |
| Excess From Year3 | $86,100 | ExcessFromYear3Amt |
| Excess From Year2 | $192,761 | ExcessFromYear2Amt |
| Excess From Current Year | $803,925 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAY E KATZEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6031 LEESBURG PIKE | AddressLine1Txt |
| City | FALLS CHURCH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 220412203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7035784000 | RecipientPhoneNum |
| Form And Info And Materials | LETTER STATING NAME OF ORGANIZATION AND SUBMITTING PROOF OF ITS TAX-EXEMPT STATUS AND STATING PURPOSE FOR WHICH GRANT WILL BE USED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A WIDER CIRCLE | ||||||||
| 4808 MOORLAND LANE STE 802 | BETHESDA | MD | 20814 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| ALS ASSOCIATION | ||||||||
| 1300 WILSON BOULEVARD STE 600 | ARLINGTON | VA | 22209 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN SYRINGGOMYELIA & CHIARI ALLIANCE | ||||||||
| PO BOX 1586 | LONGVIEW | TX | 75606 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BANK OF AMERICA CHARITABLE GIFT FUND | ||||||||
| PO BOX 1802 | PROVIDENCE | RI | 02901 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| BEAGLE FREEDOM PROJECT | ||||||||
| 3940 LAUREL CANYON BLVD STE 831 | STUDIO CITY | CA | 91604 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BETHESDA CARES | ||||||||
| 7728 WOODMONT AVE | BETHESDA | MD | 20814 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BETHESDA-CHEVY CASE CHAPTER OF THE IWLA | ||||||||
| 20601 IZAAK WALTON WAY | POOLESVILLE | MD | 20837 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BREM FOUNDATION | ||||||||
| 8720 GEORGIA AVENUE SUITE 302 | SILVER SPRING | MD | 20910 | N/A | PC | CAMPAIGN FOR PREVENTION & DEFEAT OF BREAST CANCER | $100,000 | |
| CENTER FOR US GLOBAL LEADERSHIP | ||||||||
| 1129 20TH STREET NW NO 600 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 20010 | N/A | PC | PSYCHO/SOCIAL SUPPORT FUND | $1,107,000 | |
| CHILDREN'S INN AT NIH | ||||||||
| 7 WEST DRIVE | BETHESDA | MD | 20814 | N/A | PC | DONATION FOR SNOWED INN 2020 EVENT | $100,000 | |
| COLORECTAL CANCER ALLIANCE | ||||||||
| 1025 VERMONT AVENUE NW | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| COMMUNITY REACH OF MONTGOMERY COUNTY | ||||||||
| 1010 GRANDIN AVENUE NO A1 | ROCKVILLE | MD | 20851 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| CONGREGATION HABONIM | ||||||||
| 101 WEST END AVE | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| DREAMS FOR KIDS DC | ||||||||
| 1875 K STREET NW NO 4TH FL | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| ELEANOR ROOSEVELT HIGH SCHOOL PTA | ||||||||
| 411 EAST 76TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| EVAN FOUNDATION | ||||||||
| 19308 PENROD TERRACE | GERMANTOWN | MD | 20874 | N/A | PC | SUPPORT FOR CHILDREN WITH NEUROBLASTOMA & RESEARCH FOR THE DISEASE | $57,000 | |
| FOUNDATION FOR THE FUTURE | ||||||||
| PO BOX 321 | MERRIFIELD | VA | 22116 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| GEORGE WASHINGTON HILLEL | ||||||||
| 2101 F ST NW | WASHINGTON | DC | 20052 | N/A | PC | TO SUPPORT & PROMOTE COMMUNITY OF JEWISH STUDENTS OF GW | $10,000 | |
| GRACE COMMUNITY CHURCH | ||||||||
| 6401 7TH ROAD | ARLINGTON | VA | 22204 | N/A | PC | FIGHT WORLD-WIDE HUNGER BY PROVIDING NON-PERISHABLE MEALS | $7,000 | |
| HORTON'S KIDS | ||||||||
| 400 VIRGINIA AVENUE SW STE C-130 | WASHINGTON | DC | 20024 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| HOSPITAL FOR SPECIAL SURGERY FOUNDATION | ||||||||
| 1233 SECOND AVENUE THIRD FLOOR | NEW YORK | NY | 10065 | N/A | PC | SUPPORT FOR ORTHOPEDIC SURGERY & TREATMENT OF RHEUMATOLOGY | $10,000 | |
| INTERFAITH WORKS | ||||||||
| 114 W MONTGOMERY AVE | ROCKVILLE | MD | 20850 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| JEWISH SOCIAL SERVICE AGENCY | ||||||||
| THE INA KAY BUILDING 200 WOOD HILL | ROCKVILLE | MD | 20850 | N/A | PC | HOLOCAUST SURVIVOR PROGRAM | $150,000 | RD |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | N/A | PC | KIDNEY CANCER MOLECULAR IMAGING RESEARCH PROJECT | $160,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | N/A | PC | PROSTATE CANCER IMMUNOTHERAPY RESEARCH PROJECT | $100,000 | |
| MAYO CLINIC | ||||||||
| 200 1ST ST NW | ROCHESTER | MN | 55905 | N/A | PC | NOVEL CANCER THERAPEUTICS | $50,000 | |
| MEDSTAR NATIONAL REHABILITATION HOSPITAL | ||||||||
| 102 IRVING ST NW | WASHINGTON | DC | 20010 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| MEDSTAR WASHINGTON HOSPITAL CENTER | ||||||||
| 110 IRVING ST NW | WASHINGTON | DC | 20010 | N/A | PC | GENERAL SUPPORT | $175,000 | |
| METROPOLITAN OPERA ASSOCIATION | ||||||||
| 30 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NATIONAL GALLERY OF ART - THE CIRCLE | ||||||||
| SIXTH STREET AND CONSTITUTION | WASHINGTON | DC | 20001 | N/A | PC | SUPPORT FOR ART MUSEUM | $5,000 | AVENUE NW |
| NATIONAL JEWISH HEALTH - CAPITAL AREA BREATH OF LIFE | ||||||||
| 901 N WASHINGTON STREET SUITE 510 | ALEXANDRIA | VA | 22314 | N/A | PC | SUPPORT FOR RESEARCH & TREATMENT OF RESPIRATORY DISEASES | $5,000 | |
| RAMAH DAY CAMP IN NYACK | ||||||||
| 65 E WACKER PL STE 1200 | CHICAGO | IL | 60601 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SALVATION ARMY NCAC | ||||||||
| 2626 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20037 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SAVE A CHILD'S HEART FOUNDATION | ||||||||
| 10050 CHAPEL ROAD | POTOMAC | MD | 20854 | N/A | PC | SUPPORT FOR CARDIAC SURGERY TO WORLD'S POOREST CHILDREN | $20,000 | |
| SHORESH | ||||||||
| 3723 OLD COURT RD STE 206 | PIKESVILLE | MD | 21208 | N/A | PC | GENERAL SUPPORT | $13,000 | |
| SMITH MOUNTAIN LAKE ASSOCIATION | ||||||||
| 400 SCRUGGS RD | MONETA | VA | 24121 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SMITH MOUNTAIN LAKE MARINE VOLUNTEER FIRE COMPANY | ||||||||
| PO BOX 899 | HARDY | VA | 24101 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SOUTHWEST CHRISTIAN CARE | ||||||||
| 7225 LESTER ROAD | UNION CITY | GA | 30291 | N/A | PC | SUPPORT FOR AT THE-END OF LIFE CARE FOR PATIENTS | $20,000 | |
| STEPPING STONES SHELTER | ||||||||
| 1070 COPPERSTONE CT | ROCKVILLE | MD | 20852 | N/A | PC | HELP HOMELESS FAMILIES IN MONTGOMERY COUNTY | $9,500 | |
| STRATHMORE HALL FOUNDATION | ||||||||
| 5301 TUCKERMAN LANE | NORTH BETHESDA | MD | 20852 | N/A | PC | BLOOM INSTRUMENTAL STRINGS PROGRAM | $5,000 | |
| STUTTERING ASSOCIATION FOR THE YOUNG | ||||||||
| 247 WEST 37TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| SUNFLOWER BAKERY | ||||||||
| 5951 HALPINE ROAD | ROCKVILLE | MD | 20851 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| TEMPLE SHALOM | ||||||||
| 8401 GRUBB ROAD | CHEVY CHASE | MD | 20815 | N/A | PC | SUPPORT FOR JEWISH SYNAGOGUE AND ITS COMMUNITY | $20,000 | |
| THE VILLAGE SCHOOL | ||||||||
| 6800 COLUMBIA PIKE | ANNANDALE | VA | 22003 | N/A | PC | FUND FOR AID FOR STUDENTS | $2,000 | |
| TUNNEL TO TOWERS FOUNDATION | ||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| VETERANS OF FOREIGN WARS FOUNDATION | ||||||||
| 406 WEST 34TH STREET | KANSAS CITY | MO | 64111 | N/A | PC | POST 10097 HURRICANE RELIEF | $15,000 | |
| WASHINGTON LEGAL CLINIC FOR THE HOMELESS | ||||||||
| 1200 U STREET NW | WASHINGTON | DC | 20009 | N/A | PC | LEGAL SUPPORT AND ASSISTANCE FOR THE HOMELESS AND THE POOR | $15,000 | |
| WASHINGTON UNIVERSITY IN ST LOUIS | ||||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| WCHS MUSIC BOOSTERS | ||||||||
| 11300 GAINSBOROUGH ROAD | POTOMAC | MD | 20854 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| WOLFPACK THEATRE BOOSTERS | ||||||||
| 3301 PEACE VALLEY LANE | FALLS CHURCH | VA | 22044 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| WORLD AGAINST TOYS CAUSING HARM | ||||||||
| PO BOX 146693 | BOSTON | MA | 02114 | N/A | PC | EDUCATING THE PUBLIC ABOUT DANGEROUS CHILDREN'S PRODUCTS | $2,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 1875 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20009 | N/A | PC | #CHEFSFOR UKRAINE | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,480,000 | 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 | $21,691 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,163,516 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,318,562 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,503,769 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,503,769 | 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; TAX COMPLIANCE; RECONCILIATIONS | CategoryTxt |
| Amt | $50,835 | Amt |
| Net Investment Income | $38,126 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,709 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PUBLICLY TRADED CORPORATE BONDS HELD BY US TRUST | BondNm |
| EOY Book Value | $3,801,888 | EOYBookValueAmt |
| EOYFMV | $3,577,020 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLICLY TRADED COMMON STOCKS HELD BY U.S. TRUST | $6,334,638 | $9,166,080 |
| TRUIST FINANCIAL | $64,783 | $136,461 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,302,143 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19,166,200 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPS/CORE COM MGMT COMPL COMMODITIES | AT COST | $239,466 | $231,253 |
| BLACKROCK HIGH YLD BD INSTL CL | AT COST | $115,571 | $112,444 |
| EATON VANCE FLTG RATE FUND CL I | AT COST | $112,007 | $112,839 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND | AT COST | $231,898 | $214,979 |
| INVESCO COMSTOCK FUND CL R6 | AT COST | $1,112,339 | $1,119,853 |
| ISHARE CORE S&P 500 ETF | AT COST | $856,365 | $1,415,838 |
| ISHARE CORE S&P MID CAP ETF | AT COST | $811,689 | $1,173,718 |
| ISHARE MSCI EAFE ETF | AT COST | $172,295 | $206,700 |
| ISHARE RUSSEL 2000 EFT | AT COST | $638,725 | $816,371 |
| ISHARES US AEROSPACE ETF | AT COST | $153,401 | $153,889 |
| PIMCO COMMODITIES PLUS STRATEGY FUND | AT COST | $444,372 | $441,139 |
| SPDR GOLD TRUST GOLD SHS | AT COST | $355,025 | $360,110 |
| VANECK AGRIBUSINESS ETF | AT COST | $154,504 | $137,210 |
| VANGUARD VALUE ETF | AT COST | $970,929 | $997,357 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $295 | $0 | $295 |
| OTHER INVESTMENT EXPENSES | $8,274 | $8,274 | $0 |
| ADMINISTRATION FEES | $117,000 | $0 | $117,000 |
| BANK SERVICE FEES | $327 | $0 | $327 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RESIDENT AGENT SERVICE FEE | $225 | $0 | $225 |
| INVESTMENT MGMT FEES (BANK FEES) | $219,587 | $219,587 | $0 |
| INVESTMENT ADVISOR FEES | $45,276 | $45,276 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | $2,009 | $2,009 | $0 |
| FEDERAL EXCISE TAX | $71,680 | $0 | $0 |