YAVITZ CYPEN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- YAVITZ CYPEN FOUNDATION INC (EIN 03-0473333)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349101478
- Schema version
- 2022v5.0
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T09:43:12-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 465579590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SILVER & COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2999 NE 191 STREET SUITE 330 | AddressLine1Txt |
| City | AVENTURA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33180 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030473333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YAVITZ CYPEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YAVI | BusinessNameControlTxt |
| Phone | 3055323200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 COLLINS AVENUE 1204 | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARLYN CYPEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3055323200 | PhoneNum |
| Signature | 2023-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ARLYN | PersonFirstNm |
| Person Last | CYPEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL A SILVER | PreparerPersonNm |
| PTIN | P01072132 | PTIN |
| Phone | 3059741000 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,248,249 | 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 | $120,486 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $120,486 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $208,526 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,526 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $237,827 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,545,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $237,827 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $566,839 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $566,839 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $49,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $300,753 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $204,753 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $96,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,061 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,181 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,188 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,188 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $378,002 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $219,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $135,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $390,661 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $390,661 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $768,663 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $219,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $525,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$201,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $346,917 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $95,807 | CashBOYAmt |
| Cash EOY | $69,516 | CashEOYAmt |
| Cash EOYFMV | $69,516 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $370,734 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,576,583 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,576,583 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,349,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,055,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,368,399 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,378,096 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,288,156 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,949,947 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $250,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $334,975 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $279,172 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $4,632 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,632 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,443,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,329,411 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,248,249 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $26,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $113,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $26,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $113,500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,417,735 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,215,911 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,417,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,215,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,443,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,329,411 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,417,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$201,824 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,215,911 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,215,911 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SCHEDULE ATTACHED - JPMORGAN 4079 | P | $451,421 | $400,000 | $51,421 | $51,421 |
| SCHEDULE ATTACHED - JPMORGAN 4080 | P | $7,476,559 | $7,642,022 | -$165,463 | -$165,463 |
| SCHEDULE ATTACHED - JPMORGAN 4080 | P | $1,940,453 | $2,016,097 | -$75,644 | -$75,644 |
| SCHEDULE ATTACHED - JPMORGAN 4086 | P | $431,924 | $580,285 | -$148,361 | -$148,361 |
| SCHEDULE ATTACHED - JPMORGAN 4086 | P | $4,168,275 | $3,669,064 | $499,211 | $499,211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $237,827 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$313,824 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,822 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,822 | SubtotalAmt |
| Tax Based On Investment Income | $4,822 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $221 | EsPenaltyAmt |
| Tax Due | $5,043 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ARLYN CYPEN | IndividualWithBooksNm |
| Phone | 3055323200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 COLLINS AVENUE 1204 | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| ARLYN CYPEN | ||||||||
| 5500 COLLINS AVENUE 1204 | MIAMI BEACH | FL | 33140 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JENNIFER KAPLAN | ||||||||
| 5500 COLLINS AVENUE 1204 | MIAMI BEACH | FL | 33140 | SECY - TREAS | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JPMORGAN SECURITIES LLC | |||||
| 277 PARK AVENUE | NEW YORK | NY | 10172 | INV. ADVISORY | $180,753 |
| CYPEN & CYPEN PA | |||||
| PO BOX 402099 | MIAMI BEACH | FL | 33140 | MANAGEMENT | $120,000 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,829,497 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,056,320 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,316 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,888,133 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,888,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $283,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,604,811 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $930,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $930,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,822 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,822 | TotalTaxAmt |
| Distributable Before Adj | $925,419 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $925,419 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $925,419 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $525,861 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $525,861 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $925,419 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $805,468 | UndistributedIncomePYAmt |
| Qualifying Distributions | $525,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $525,861 | AppliedToYear1Amt |
| Taxable2 | $279,607 | Taxable2Amt |
| Undistributed Income CY | $925,419 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ARLYN CYPEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 COLLINS AVENUE 1204 | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3055323200 | RecipientPhoneNum |
| Recipient Email Address | SCYPEN@CYPEN.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NO PRESCRIBED FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE SCHEDULE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | PUBLIC SUPPORT CONTRIBUTION | GrantOrContributionPurposeTxt |
| Amt | $390,661 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $390,661 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,486 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,526 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,084 | ExclusionAmt |
| Related Or Exempt Function Incm | $109,743 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $457,096 | ExclusionAmt |
| Related Or Exempt Function Incm | $109,743 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $566,839 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION FEE | CategoryTxt |
| Amt | $49,000 | Amt |
| Net Investment Income | $9,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,200 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| JPMORGAN SECURITIES LLC |
| INVESTMENT ADVISORY FEES |
| CYPEN & CYPEN PA |
| FOUNDATION MANAGEMENT |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $6,288,156 | EOYBookValueAmt |
| EOYFMV | $5,949,947 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $9,055,549 | EOYBookValueAmt |
| EOYFMV | $9,368,399 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS/ALTERNATIVES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $334,975 | BookValueAmt |
| EOYFMV | $279,172 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST & DIVIDENDS RECEIVABLE | Desc |
| EOY Book Value | $4,632 | EOYBookValueAmt |
| EOYFMV | $4,632 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $201 | $201 |
| COMPUTER MAINTENANCE | $112 | $112 |
| MEMBERSHIP FEES | $875 | $875 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARDS PAYABLE | Desc |
| BOY Book Value | $26,000 | BOYBookValueAmt |
| EOY Book Value | $113,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $180,753 | $180,753 | |
| MANAGEMENT FEES | $120,000 | $24,000 | $96,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $4,120 | $4,120 |
| ANNUAL FILING FEE | $61 | $61 |
| FEDERAL TAX PAYMENTS - NET | $22,880 |