CYRUS KATZEN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CYRUS KATZEN FOUNDATION INC (EIN 52-1756979)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-04-13
- IRS object ID
- 202121039349100102
- Schema version
- 2019v5.2
- 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 | 2021-04-13T04:29:36-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | 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 | 2019-12-01 | 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 | 2021-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
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 | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,535,426 | 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 | $10,222 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,222 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $873,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $873,644 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$90,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,035,294 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $793,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $883,866 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $225,629 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $225,629 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,185 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,639 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,546 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $251,336 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $251,111 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,217 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,217 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,519 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,475 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,044 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $588,886 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $283,442 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $305,219 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,954,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,954,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,543,306 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $283,442 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,259,639 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,749,534 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $600,424 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $125,448 | CashBOYAmt |
| Cash EOY | $233,153 | CashEOYAmt |
| Cash EOYFMV | $233,153 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,494,077 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $999,819 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $999,819 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $8,043 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,043 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,316,365 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,611,947 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,785,010 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,639,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,365,433 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,591,039 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,832,378 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,753,204 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,020,606 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,110,420 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,797,056 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,897,756 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,518,189 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,768,655 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,535,426 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $39,518,189 | CapitalStockBOYAmt |
| Capital Stock EOY | $37,768,655 | 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 | $39,518,189 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,768,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,518,189 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,768,655 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,518,189 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,749,534 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,768,655 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,768,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES | $13,989,833 | $14,125,388 | -$135,555 | -$135,555 | |
| CAPITAL GAINS DIVIDENDS | $45,461 | $45,461 | $45,461 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$90,094 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,833,315 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,450,652 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051715 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,334,922 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,820,969 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051699 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $196,800 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,987,807 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.008561 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $81,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,741,265 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.005556 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $95,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,769,226 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.014034 | DistributionYr5Rt |
| Total Distribution | 0.131565 | TotalDistributionRt |
| Average Distribution | 0.026313 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,457,645 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,090,875 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,004 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,096,879 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,259,639 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,004 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,004 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,004 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,941 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,941 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $1,076 | 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 | 0 | 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 | 2.00 | $14,137 | $0 | $0 |
| JOHN R BRUNNER | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 2.00 | $14,137 | $0 | $0 |
| JULIE K MUCHNICK | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 2.00 | $14,041 | $0 | $0 |
| MARC R FEINBERG | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 5.00 | $64,137 | $0 | $0 |
| MILLARD S BENNETT | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 8.00 | $103,387 | $0 | $0 |
| STACY K NIDUS | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 2.00 | $15,790 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $40,157,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,931,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,088,980 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,088,980 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $631,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,457,645 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,072,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,072,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,004 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,004 | TotalTaxAmt |
| Distributable Before Adj | $2,066,878 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,066,878 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,066,878 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,259,639 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,259,639 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,004 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,253,635 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,066,878 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $78,990 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,100 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $165,090 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,259,639 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,066,878 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $192,761 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $357,851 | 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 | $357,851 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $78,990 | ExcessFromYear2Amt |
| Excess From Year1 | $86,100 | ExcessFromYear1Amt |
| Excess From Current Year | $192,761 | 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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN UNIVERSITY | ||||||||
| 4400 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20016 | N/A | PC | SUPPORT FOR ART MUSEUM | $10,000 | |
| B'NAI ISRAEL CONGREGATION | ||||||||
| 6301 MONTROSE ROAD | ROCKVILLE | MD | 20852 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| BREM FOUNDATION | ||||||||
| 8720 GEORGIA AVENUE SUITE 302 | SILVER SPRING | MD | 20910 | N/A | PC | CAMPAIGN FOR PREVENTION & DEFEAT OF BREAST CANCER | $75,000 | |
| CAPITAL AREA FOOD BANK | ||||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20007 | N/A | PC | SUPPORT TO PROVIDE COMMUNITY ACCESS TO HEALTHY FOOD | $5,000 | |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 20010 | N/A | PC | PSYCHO/SOCIAL SUPPORT FUND | $340,000 | |
| CHILDREN'S INN AT NIH | ||||||||
| 7 WEST DRIVE | BETHESDA | MD | 20814 | N/A | PC | PROGRAM ENDOWMENT | $15,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 220 SUNRISE AVENUE SUITE 204 | PALM BEACH | FL | 33480 | N/A | PC | SUPPORT FOR CANCER RESEARCH AND CARE | $1,500 | |
| DAVID NUTTYCOMBE | ||||||||
| 7 WEST DRIVE | BETHESDA | MD | 20814 | N/A | INDIVIDUAL | DONATION FOR SNOWED INN 2020 EVENT | $300 | |
| DC CENTRAL KITCHEN | ||||||||
| 425 SECOND STREET NW | WASHINGTON | DC | 20001 | N/A | PC | SUPPORT FOR FOOD/SUPPLIES | $5,000 | |
| DREAMS FOR KIDS DC | ||||||||
| 1420 N STREET UNIT 812 | WASHINGTON | DC | 20005 | N/A | PC | SUPPORT PROJECTS FOR CHILDREN WITH DISABILITIES | $10,000 | |
| EVAN FOUNDATION | ||||||||
| 19308 PENROD TERRACE | GERMANTOWN | MD | 20874 | N/A | PC | SUPPORT FOR CHILDREN WITH NEUROBLASTOMA & RESEARCH FOR THE DISEASE | $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 | |
| GOLD COAST BAND | ||||||||
| 7315 VALENCIA DR | BOCA RATON | FL | 33433 | N/A | PC | SCHOLARSHIP FUNDING | $10,000 | |
| GRACE COMMUNITY CHURCH | ||||||||
| 6401 7TH ROAD | ARLINGTON | VA | 22204 | N/A | PC | FIGHT WORLD-WIDE HUNGER BY PROVIDING NON-PERISHABLE MEALS | $11,320 | |
| GW HEART AND VASCULAR INSTITUTE | ||||||||
| 2300 EYE STREET NW | WASHINGTON | DC | 20037 | N/A | PC | CARDIO VASCULAR CLINICAL RESEARCH | $50,000 | |
| HEARTS & HOMES FOR YOUTH | ||||||||
| 3919 NATIONAL DR | BURTONSVILLE | MD | 20866 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| HEBREW HOME OF GREATER WASHINGTON | ||||||||
| 6121 MONTROSE ROAD | ROCKVILLE | MD | 20852 | N/A | PC | GUARDIAN CAMPAIGN | $10,000 | |
| HOMELESS CHILDREN'S PLAYTIME PROJECT | ||||||||
| 1525 NEWTON STREET NW | WASHINGTON | DC | 20010 | N/A | PC | FUND FOR PLAYTIME PROJECTS FOR HOMELESS CHILDREN | $2,500 | |
| JEROME POWELL | ||||||||
| 7 WEST DRIVE | BETHESDA | MD | 20814 | N/A | INDIVIDUAL | DONATION FOR SNOWED INN 2020 EVENT | $300 | |
| JEWISH WOMEN'S FOUNDATION | ||||||||
| 101 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | N/A | PC | SUPPORT FOR SOLUTIONS TO GENDER INEQUITIES | $2,000 | |
| LEADERSHIP MONTGOMERY | ||||||||
| PO BOX 366 | MONTGOMERY | AL | 36101 | N/A | PC | SUPPORT LEADERSHIP DEVELOPMENT PROGRAMS | $2,500 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3601 EISENHOWER AVENUE SUITE 450 | ALEXANDRIA | VA | 22301 | N/A | PC | SUPPORT FOR FIGHTING BLOOD CANCER AND IMPROVING PATIENTS' LIFE | $15,000 | |
| MACCABI WORLD UNION INC | ||||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | SUPPORT FOR MACCABIAH GAMES AND GENERAL SUPPORT | $2,500 | |
| MANNA FOOD CENTER | ||||||||
| 12301 OLD COLUMBIA PIKE STE 200 | SILVER SPRING | MD | 20904 | N/A | PC | SUPPORT FOR FOOD/SUPPLIES | $2,500 | |
| MAYO CLINIC | ||||||||
| 200 1ST ST NW | ROCHESTER | MN | 55905 | N/A | PC | SUPPORT FOR CANCER RESEARCH | $125,000 | |
| MIAMI BEACH JEWISH COMMUNITY CENTER | ||||||||
| 4221 PINE TREE DRIVE | MIAMI BEACH | FL | 33140 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| MEDSTAR HEALTH | ||||||||
| 10980 GRANTCHESTER WAY | COLUMBIA | MD | 21044 | N/A | PC | ASSOCIATE EMERGENCY SUPPORT FUND | $5,000 | |
| MEDSTAR GEORGETOWN UNIVERSITY HOSPITAL | ||||||||
| 3800 RESERVOIR ROAD | WASHINGTON | DC | 20007 | N/A | PC | FUND FOR MAIN-BLOOD MARROW UNIT AND RESEARCH PROJECT B | $50,000 | |
| MS 54 PTA | ||||||||
| 103 WEST 107TH STREET | NEW YORK | NY | 10025 | N/A | PC | ANNUAL APPEAL/PHONE-A-THON | $5,000 | |
| NAMI PALM BEACH COUNTY | ||||||||
| 5205 GREENWOOD AVE SUITE 110 | WEST PALM BEACH | FL | 33407 | N/A | PC | GENERAL SUPPORT | $500 | |
| 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 | $2,500 | |
| ROBERT WALKER | ||||||||
| 7 WEST DRIVE | BETHESDA | MD | 20814 | N/A | INDIVIDUAL | DONATION FOR SNOWED INN 2020 EVENT | $500 | |
| 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 | |
| SMITH MOUNTAIN LAKE MARINE VOLUNTEER FIRE COMPANY | ||||||||
| PO BOX 899 | HARDY | VA | 24101 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SOME | ||||||||
| 71 O STREET NW | WASHINGTON | DC | 20001 | N/A | PC | PROVIDE MEALS TO THE POOR AND HUNGRY | $2,500 | |
| STEPPING STONES SHELTER | ||||||||
| 1070 COPPERSTONE CT | ROCKVILLE | MD | 20852 | N/A | PC | HELP HOMELESS FAMILIES IN MONTGOMERY COUNTY | $7,500 | |
| TEMPLE SHALOM | ||||||||
| 8401 GRUBB ROAD | CHEVY CHASE | MD | 20815 | N/A | PC | SUPPORT FOR JEWISH SYNAGOGUE AND ITS COMMUNITY | $6,000 | |
| THE ALS ASSOCIATION | ||||||||
| 30 W GUIDE DRIVE SUITE 150 | ROCKVILLE | MD | 20850 | N/A | PC | REASEARCH FOR TREATMENT OF ALS AND FREE SERVICES FOR PATIENTS & THEIR FAMILIES | $10,000 | |
| THE GEORGE WASHINGTON UNIVERSITY | ||||||||
| 210 WEST 61ST STREET | WASHINGTON | DC | 20052 | N/A | PC | GW POWER AND PROMISE FUND FOR MED SCHOOL STUDENT AID | $560,000 | |
| THE GEORGE WASHINGTON UNIVERSITY | ||||||||
| 2100 M STREET SUITE 310 | WASHINGTON | DC | 20052 | N/A | PC | GW CANCER CENTER ENDOWMENT FUND | $500,000 | |
| THE GREATER WASHINGTON COMMUNITY FOUNDATION | ||||||||
| 1325 G ST NW SUITE 480 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE VILLAGE SCHOOL | ||||||||
| 6800 COLUMBIA PIKE | ANNANDALE | VA | 22003 | N/A | PC | FUND FOR AID FOR STUDENTS | $5,000 | |
| TUDOR PLACE | ||||||||
| 1644 31ST ST NW | WASHINGTON | DC | 20007 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| 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 | |
| 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 | FOOD/SUPPLIES FOR DISASTER VICTIMS | $7,000 | |
| YOUTH ART FOR HEALING | ||||||||
| PO BOX 30183 | BETHESDA | MD | 20824 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,954,420 | 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 | $10,222 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $873,644 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$90,094 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $793,772 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $793,772 | 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 | $38,185 | Amt |
| Net Investment Income | $28,639 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,546 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLIC TRADED CORPORATE BONDS HELD BY US TRUST | $3,033,166 | $3,181,787 |
| PUBLIC TRADED CORPORATE BONDS HELD BY WELLS FARGO | $1,720,038 | $1,838,819 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BB & T CORP | $53,990 | $125,972 |
| PUBLIC TRADED COMMON STOCKS HELD BY U.S. TRUST | $6,144,778 | $8,802,579 |
| PUBLIC TRADED COMMON STOCKS HELD BY WELLS FARGO | $4,166,665 | $5,662,488 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,120,932 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,268,431 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $491,015 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $516,579 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN MID CAP FUND CLASS | AT COST | $485,000 | $625,881 |
| ASHMORE EMERGING MKTS CORP DEBT | AT COST | $395,000 | $392,889 |
| BLACKROCK HIGH YLD BD INSTL CL | AT COST | $107,181 | $117,486 |
| DELAWARE SMALL CAP CORE FUND | AT COST | $17 | $19 |
| DODGE & COX INTL STOCK FUND | AT COST | $192,937 | $207,538 |
| DOUBLELINE LOW DURATION BD FUND | AT COST | $404,130 | $400,322 |
| DOUBLELINE SHILLER ENHANCED CAPE | AT COST | $748,263 | $833,196 |
| EATON VANCE FLTG RATE FUND CL I | AT COST | $106,752 | $112,005 |
| FTI CONSULTING INC COM | AT COST | $27,672 | $28,986 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND | AT COST | $194,949 | $196,543 |
| INVESCO OPPEN-EMER DEVELOP MKTS FD | AT COST | $741,613 | $924,713 |
| INVESCO WILDERHILL CLEAN ENERGY EFT | AT COST | $154,737 | $202,136 |
| ISHARE CORE S&P 500 ETF | AT COST | $4,933,308 | $6,433,671 |
| ISHARE CORE S&P MID CAP ETF | AT COST | $2,019,720 | $2,341,880 |
| ISHARE CORE US AGGREGATE BD ETF | AT COST | $729,398 | $769,730 |
| ISHARE MSCI EAFE ETF | AT COST | $301,145 | $329,004 |
| ISHARE RUSSEL 2000 EFT | AT COST | $638,725 | $788,704 |
| JOHCM INTL SELECT FUND CL I | AT COST | $357,844 | $480,988 |
| LAZARD GLOBAL LISTED INFRACTURE FUND | AT COST | $231,421 | $221,649 |
| NATIXIS LOOMIS SYLES GROWTH FUND CL Y | AT COST | $713,180 | $892,658 |
| PIMCO EMERGING MKTS BOND FUND | AT COST | $327,715 | $359,916 |
| PIMCO HIGH YIELD FUND INSTITUTIONAL | AT COST | $800,000 | $824,387 |
| PIMCO INCOME FUND | AT COST | $308,104 | $306,870 |
| POWERSHARES DB OPTIMUM YIELD | AT COST | $320,507 | $398,562 |
| PRINCIPAL MIDCAP BLEND FUND | AT COST | $22 | $28 |
| SPDR GOLD TRUST GOLD SHS | AT COST | $568,965 | $705,847 |
| TCW EMERGING MKTS INCM-14721 | AT COST | $435,000 | $438,156 |
| VANGUARD HIGH YLD CORPORATE FUND | AT COST | $553,751 | $563,992 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $1,544 | $0 | $1,544 |
| OTHER INVESTMENT EXPENSES | $1,475 | $1,475 | $0 |
| ADMINISTRATION FEES | $68,500 | $0 | $68,500 |
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 | $0 |
| INVESTMENT MGMT FEES (BANK FEES) | $208,125 | $208,125 | $0 |
| INVESTMENT ADVISOR FEES | $42,986 | $42,986 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID ON DIVIDENDS | CategoryTxt |
| Amt | $2,217 | Amt |
| Net Investment Income | $2,217 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |