CYRUS KATZEN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CYRUS KATZEN FOUNDATION INC (EIN 52-1756979)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-01-15
- IRS object ID
- 202530159349100278
- Schema version
- 2023v6.0
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-15T11:45:00-06:00 | ReturnTs |
| Tax Period End | 2024-11-30 | 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 | 2023-12-01 | 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 | 2025-01-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID FLINCHUM CPA | PreparerPersonNm |
| PTIN | P00054429 | PTIN |
| Phone | 3015899000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,859,995 | 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 | $72,741 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72,741 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $920,075 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $920,075 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,230,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,724,820 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,230,209 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $214 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $214 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,223,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,223,239 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $429,771 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $429,771 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,703 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,277 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,426 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $215,222 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $214,997 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $225 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $516 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $199,692 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,130 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $193,562 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $894,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $258,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $635,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,500,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,500,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,395,264 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $258,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,136,344 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$172,025 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,964,835 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $315,699 | CashBOYAmt |
| Cash EOY | $1,787,171 | CashEOYAmt |
| Cash EOYFMV | $1,787,171 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $745,059 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,086,314 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,086,314 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $12,948 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $17,272 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $17,272 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,944,967 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,939,354 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,983,572 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,926,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,788,435 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,647,175 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,823,816 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,592,277 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,675,359 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,612,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,008,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,663,132 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,381,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,219,758 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,859,995 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $36,381,168 | CapitalStockBOYAmt |
| Capital Stock EOY | $36,219,758 | 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 | $36,381,168 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,219,758 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,381,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,219,758 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,381,168 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$172,025 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,615 | OtherIncreasesAmt |
| Subtotal | $36,219,758 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,219,758 | 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 | $27,690,437 | $26,494,611 | $1,195,826 | $1,195,826 |
| CAPITAL GAINS DIVIDENDS | P | $34,383 | $34,383 | $34,383 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,230,209 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,311 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,311 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,311 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,110 | 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 | $18,110 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $326 | EsPenaltyAmt |
| Tax Due | $9,527 | TaxDueAmt |
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 | $47,818 | $0 | $0 |
| JOHN R BRUNNER | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 4.00 | $46,240 | $0 | $0 |
| JULIE K MUCHNICK | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 4.00 | $47,691 | $0 | $0 |
| MARC R FEINBERG | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 8.00 | $97,818 | $0 | $0 |
| MILLARD S BENNETT | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 12.00 | $140,773 | $0 | $0 |
| STACY K NIDUS | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 4.00 | $49,431 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CULMORE REALTY COMPANY | |||||
| 6031 LEESBURG PIKE | FALLS CHURCH | VA | 22041 | ADMINISTRATIVE SERVICES | $186,000 |
| US TRUST | |||||
| P O BOX 830269 | DALLAS | TX | 75283 | INVESTMENT MANAGEMENT AND ADVISORY | $157,197 |
| TRUIST | |||||
| 5871 LEESBURG PIKE | FALLS CHURCH | VA | 22041 | INVESTMENT MANAGEMENT AND ADVISORY | $57,800 |
| 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 | $41,493,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,716,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,210,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,210,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $648,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,561,891 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,128,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,128,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,311 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,311 | TotalTaxAmt |
| Distributable Before Adj | $2,100,784 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,100,784 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,100,784 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,136,344 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,136,344 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,100,784 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $86,100 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $192,761 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $803,925 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,082,786 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,136,344 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,100,784 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,560 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,118,346 | 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 | $86,100 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,032,246 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $192,761 | ExcessFromYear4Amt |
| Excess From Year2 | $803,925 | ExcessFromYear2Amt |
| Excess From Current Year | $35,560 | 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALSA | ||||||||
| 1037 WEST FIRST STREET | SANTA ANA | CA | 92703 | N/A | PC | GENERAL SUPPORT | $12,500 | |
| AMERICAN SYRINGGOMYELIA & CHIARI ALLIANCE | ||||||||
| PO BOX 1586 | LONGVIEW | TX | 75606 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| BANK OF AMERICA CHARITABLE GIFT FUND | ||||||||
| PO BOX 1802 | PROVIDENCE | RI | 02901 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| BETHESDA-CHEVY CASE CHAPTER OF THE IWLA | ||||||||
| 20601 IZAAK WALTON WAY | POOLESVILLE | MD | 20837 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BOYS & GIRLS CLUB OF GREATER WASHINGTON | ||||||||
| 4103 BENNING ROAD NE | WASHINGTON | DC | 20019 | N/A | PC | PROVIDE AFTER-SCHOOL PROGRAMS FOR YOUTHS IN WASHINGTON METRO AREA | $2,500 | |
| BREAKTHROUGH T1D AKA JDRF | ||||||||
| 200 VESEY STREET 28TH STREET | NEW YORK | NY | 10281 | N/A | PC | STEPHANIE MARQUEZ'S FUNDRAISER | $2,500 | |
| BREM FOUNDATION | ||||||||
| 8720 GEORGIA AVENUE SUITE 302 | SILVER SPRING | MD | 20910 | N/A | PC | CAMPAIGN FOR PREVENTION & DEFEAT OF BREAST CANCER | $100,000 | |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 20010 | N/A | PC | PSYCHO/SOCIAL SUPPORT FUND | $700,000 | |
| COMMUNITY REACH OF MONTGOMERY COUNTY | ||||||||
| 1010 GRANDIN AVENUE NO A1 | ROCKVILLE | MD | 20851 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| ELEANOR ROOSEVELT HIGH SCHOOL PTA | ||||||||
| 411 EAST 76TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $8,000 | |
| EVAN FOUNDATION | ||||||||
| 19308 PENROD TERRACE | GERMANTOWN | MD | 20874 | N/A | PC | SUPPORT FOR CHILDREN WITH NEUROBLASTOMA & RESEARCH FOR THE DISEASE | $50,000 | |
| FOUNDATION FOR THE NATIONAL INSTITUTES OF HEALTH | ||||||||
| 11400 ROCKVILLE PIKE SUITE 600 | NORTH BETHESDA | MD | 20852 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| 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 | GENERAL SUPPORT/CONCERTS AND SECURITY | $27,500 | |
| HILLEL INTERNATIONAL | ||||||||
| 800 8TH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | N/A | PC | KIDNEY CANCER MOLECULAR IMAGING RESEARCH PROJECT | $260,000 | |
| KATE'S CAUSE | ||||||||
| 1201 SCOTLAND AVE | AZLE | TX | 76020 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| KOENIG CHILDHOOD CANCER FOUNDATION | ||||||||
| 1175 YORK AVE STE 15E | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| MEDSTAR NATIONAL REHABILITATION HOSPITAL | ||||||||
| 102 IRVING ST NW | WASHINGTON | DC | 20010 | N/A | PC | SUPPORT SUPER H 5K | $3,000 | |
| METROPOLITAN OPERA ASSOCIATION | ||||||||
| 30 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| NATIONAL GALLERY OF ART - THE CIRCLE | ||||||||
| SIXTH STREET AND CONSTITUTION | WASHINGTON | DC | 20001 | N/A | PC | SUPPORT FOR ART MUSEUM | $6,000 | AVENUE NW |
| PREVENTION OF BLINDNESS SOCIETY | ||||||||
| 415 2ND STREET NE SUITE 200 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| RAMAH DAY CAMP IN NYACK | ||||||||
| 65 E WACKER PL STE 1200 | CHICAGO | IL | 60601 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| REEL AMERICAN HEROES FOUNDATION | ||||||||
| PO BOX 1017 | ROSEVILLE | CA | 95678 | 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/NEW CONSTRUCTION AT THE CAMP | $20,000 | |
| SMITH MOUNTAIN LAKE MARINE VOLUNTEER FIRE COMPANY | ||||||||
| PO BOX 899 | HARDY | VA | 24101 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SO KIDS SOAR | ||||||||
| 1875 K STREET NW NO 4TH FL | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| STEPPING STONES SHELTER | ||||||||
| 1070 COPPERSTONE CT | ROCKVILLE | MD | 20852 | N/A | PC | HELP HOMELESS FAMILIES IN MONTGOMERY COUNTY/TO SUPPORT ROOM 1 | $10,360 | |
| 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 | $10,000 | |
| SUNFLOWER BAKERY | ||||||||
| 5951 HALPINE ROAD | ROCKVILLE | MD | 20851 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| TEMPLE SHALOM | ||||||||
| 8401 GRUBB ROAD | CHEVY CHASE | MD | 20815 | N/A | PC | SUPPORT FOR JEWISH SYNAGOGUE AND ITS COMMUNITY | $27,500 | |
| THE GEORGE WASHINGTON UNIVERSITY | ||||||||
| 2100 M STREET SUITE 310 | WASHINGTON | DC | 20052 | N/A | PC | HEART AND VASCULAR INSTITUTE | $50,000 | |
| 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 | $10,000 | |
| WOLFPACK THEATRE BOOSTERS | ||||||||
| 3301 PEACE VALLEY LANE | FALLS CHURCH | VA | 22044 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| WOOTTON HIGH SCHOOL PTSA | ||||||||
| 2100 WOOTTON PKWY | ROCKVILLE | MD | 20850 | N/A | PC | AUTISM PROGRAM | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,500,360 | 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 | $72,741 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $920,075 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $214 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,230,209 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,223,239 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,223,239 | 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 | $49,703 | Amt |
| Net Investment Income | $37,277 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,426 | 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 | $2,592,277 | EOYBookValueAmt |
| EOYFMV | $2,675,359 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLICLY TRADED COMMON STOCKS HELD BY U.S. TRUST | $8,041,364 | $13,769,965 |
| TOTAL EQUITIES (WELLS FARGO) | $1,669,478 | $1,725,148 |
| TRUIST (BB&T) CORP STOCK | $77,593 | $152,062 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,939,354 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,983,572 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP (WELLS FARGO-REAL ASSETS) | AT COST | $6,086 | $5,434 |
| BLACKROCK HIGH YLD BD INSTL CL (US TRUST) | AT COST | $2 | $2 |
| DFA INTERNATIONAL CORE EQUITY FUND (TRUIST) | AT COST | $423,413 | $484,991 |
| DODGE & COX INCOME FD (TRUIST) | AT COST | $1,426,651 | $1,472,858 |
| DODGE & COX INCOME FD (WELLS FARGO) | AT COST | $150,000 | $151,467 |
| DOUBLELINE TOTAL RETURN BOND FD CL R6 (TRUIST) | AT COST | $132,021 | $130,106 |
| EATON VANCE FLTG RATE FUND CL I (US TRUST) | AT COST | $4 | $4 |
| FPA CRESCENT FD CL SUPRA INSTL (TRUIST) | AT COST | $318,332 | $403,006 |
| HARTFORD DIVIDEND & GROWTH FD/THE CL (TRUIST) | AT COST | $791,561 | $854,751 |
| INVESCO COMSTOCK FUND CL R6 (US TRUST) | AT COST | $584,080 | $658,587 |
| INVESCO S&P 500 EQUAL WEIGHT (TRUIST) | AT COST | $166,558 | $190,622 |
| ISHARE CORE S&P 500 ETF - US TRUST | AT COST | $916,152 | $1,681,490 |
| ISHARE CORE S&P MID CAP ETF (US TRUST) | AT COST | $668,519 | $1,297,383 |
| ISHARE RUSSEL 2000 EFT (US TRUST) | AT COST | $484,407 | $820,423 |
| ISHARE RUSSELL 1000 GROWTH (US TRUST) | AT COST | $187,289 | $222,694 |
| ISHARES 10-20 YEAR TREASURY BOND ETF (TRUIST) | AT COST | $214,763 | $222,265 |
| ISHARES CORE MSCI EAFE (TRUIST) | AT COST | $423,334 | $484,764 |
| ISHARES CORE S&P MID-CAP ETF (TRUIST) | AT COST | $592,215 | $663,486 |
| ISHARES CORE S&P SMALL-CAP (TRUIST) | AT COST | $592,808 | $729,192 |
| ISHARES FLOATING RATE BOND ETF (WELLS FARGO) | AT COST | $150,122 | $150,299 |
| ISHARES US AEROSPACE ETF (US TRUST) | AT COST | $114,354 | $159,459 |
| LOOMIS SAYLES GROWTH FD CL N (TRUST II) (TRUIST) | AT COST | $1,002,183 | $1,254,140 |
| PARAMETRIC DIVIDEND INCOME FUND CLASS I (TRUIST) | AT COST | $1,251,766 | $1,387,783 |
| PIMCO INCOME FUND CLASS INS (WELLS FARGO) | AT COST | $150,000 | $149,439 |
| PIMCO INVESTMENT GRADE CREDIT BOND CL INSTL (TRUIST) | AT COST | $323,597 | $332,297 |
| SBA COMMUNICATIONS CORP (WELLS FARGO-REAL ASSETS) | AT COST | $732 | $679 |
| SPDR GOLD TRUST GOLD SHS (US TRUST) | AT COST | $640,649 | $928,330 |
| THE ISHARES BROAD USD HIGH YIELD CORP BOND (WELLS FARGO) | AT COST | $60,048 | $60,386 |
| VANGUARD INSTL INDEX FD CL INSTL (TRUIST) | AT COST | $2,788,372 | $3,956,117 |
| VANGUARD MEGA CAP ETF (TRUIST) | AT COST | $502,685 | $580,113 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND (TRUIST) | AT COST | $1,102,481 | $1,207,943 |
| VANGUARD TOTAL BOND MARKET INDEX FD CL INSTITUTIONAL (TRUIST) | AT COST | $1,419,897 | $1,467,510 |
| WISDOMTREE US MIDCAP (TRUIST) | AT COST | $423,854 | $555,112 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $6,130 | $6,130 | $0 |
| ADMINISTRATION FEES | $186,000 | $0 | $186,000 |
| BANK SERVICE FEES | $5,361 | $0 | $5,361 |
| BUSINESS MEALS | $2,201 | $0 | $2,201 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $214 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $214 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $214 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $10,615 | Amt |
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) | $204,107 | $204,107 | $0 |
| INVESTMENT ADVISOR FEES | $10,890 | $10,890 | $0 |