CYRUS KATZEN FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CYRUS KATZEN FOUNDATION INC (EIN 52-1756979)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-01-31
- IRS object ID
- 201930319349100703
- Schema version
- 2017v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-31T09:40:03-06:00 | ReturnTs |
| Tax Period End | 2018-11-30 | 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 | 11200 ROCKVILLE PIKE SUITE 400 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | 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 | 2019-01-28 | 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 |
| Preparation | 2019-01-27 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.56.64.250 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-01-28 | IPDt |
| IP Tm | 10:51:24 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7A39E75881BE05639089E19155040A8D835472B8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,109,425 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,672,827 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $35,163 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,163 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $502,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $502,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,227,539 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,967,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,227,539 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $222,034 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $222,034 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,660,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,987,619 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,356 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $19,356 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,945 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,945 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $186,807 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $186,582 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,639 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $367 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $602 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $559 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $313,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $231,864 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,980 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,296,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,296,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,609,849 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $231,864 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,352,480 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,050,597 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,755,755 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,804 | CashBOYAmt |
| Cash EOY | $317,425 | CashEOYAmt |
| Cash EOYFMV | $317,425 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $400,963 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,251,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,251,631 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $997,867 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,319,905 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,301,807 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,234,674 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,824,923 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,464,572 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,250,776 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,913,045 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,876,904 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,161,890 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,312,885 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,897,086 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,084,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,939,814 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,109,425 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $22,084,974 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,135,571 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$195,757 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,084,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,939,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,084,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,939,814 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,084,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,050,597 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,135,571 | SubtotalAmt |
| Other Decreases | $195,757 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,939,814 | 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 | $22,764,178 | $21,739,736 | $1,024,442 | $1,024,442 | |
| CAPITAL GAINS DIVIDENDS | $203,097 | $203,097 | $203,097 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,227,539 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $196,800 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,987,807 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.008561 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $81,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,741,265 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.005556 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $95,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,769,226 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.014034 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $152,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,667,052 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.022934 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,900 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,225,311 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.013301 | DistributionYr5Rt |
| Total Distribution | 0.064386 | TotalDistributionRt |
| Average Distribution | 0.012877 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,820,969 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $332,497 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,558 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $350,055 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,352,480 | 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 | $17,558 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,558 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,558 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,480 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,480 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $28 | EsPenaltyAmt |
| Tax Due | $4,106 | 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 | Yes (1) | 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 |
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 | 5.00 | $7,500 | $0 | $0 |
| JOHN R BRUNNER | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 1.00 | $7,500 | $0 | $0 |
| JULIE K MUCHNICK | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 1.00 | $7,500 | $0 | $0 |
| MARC R FEINBERG | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 1.00 | $7,500 | $0 | $0 |
| MILLARD S BENNETT | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 1.00 | $7,500 | $0 | $0 |
| STACY K NIDUS | ||||||||
| 6031 LEESBURG PIKE | BAILEYS CROSSROADS | VA | 22041 | DIRECTOR | 1.00 | $7,500 | $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 | $23,661,403 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,552,779 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,214,182 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,214,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $393,213 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,820,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,291,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,291,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,558 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,558 | TotalTaxAmt |
| Distributable Before Adj | $1,273,490 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,273,490 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,273,490 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,352,480 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,352,480 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,558 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,334,922 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,273,490 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,352,480 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,273,490 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $78,990 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $78,990 | 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 | $78,990 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $78,990 | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||||
| 116 HUNTINGTON AVENUE | BOSTON | MA | 02116 | N/A | PC | IMPROVING TREATMENT AND DIAGNOSIS OF OSTEOPOROSIS & BONE DEASEASE | $1,500 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 220 SUNRISE AVENUE SUITE 204 | PALM BEACH | FL | 33480 | N/A | PC | SUPPORT FOR CANCER RESEARCH AND CARE | $26,500 | |
| GW HEART AND VASCULAR INSTITUTE | ||||||||
| 2300 EYE STREET NW | WASHINGTON | DC | 20037 | N/A | PC | CARDIO VASCULAR CLINICAL RESEARCH | $50,000 | |
| HEAVENLY PRODUCTIONS FOUNDATION | ||||||||
| 11 WAMPUS CLOSE | ARMONK | NY | 10504 | N/A | PC | SUPPORT FOR ANNUAL BACKPACK & SCHOOL SUPPLIES OUTREACH PROJECT | $2,000 | |
| JEWISH WOMEN'S FOUNDATION | ||||||||
| 101 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | N/A | PC | SUPPORT FOR SOLUTIONS TO GENDER INEQUITIES | $2,000 | |
| NATIONAL GALLERY OF ART - THE CIRCLE | ||||||||
| SIXTH STREET AND CONSTITUTION | WASHINGTON | DC | 20001 | N/A | PC | SUPPORT FOR ART MUSEUM | $5,000 | AVENUE NW |
| THE GEORGE WASHINGTON UNIVERSITY | ||||||||
| 2100 M STREET SUITE 310 | WASHINGTON | DC | 20052 | N/A | PC | CANCER PATIENT ASSISTANCE PROGRAM | $100,000 | |
| WASHINGTON LEGAL CLINIC FOR THE HOMELESS | ||||||||
| 1200 U STREET NW | WASHINGTON | DC | 20009 | N/A | PC | LEGAL SUPPORT AND ASSISTANCE FOR THE HOMELESS AND THE POOR | $15,000 | |
| AMERICAN UNIVERSITY | ||||||||
| 4400 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20016 | N/A | PC | SUPPORT FOR ART MUSEUM | $10,000 | |
| MAYO CLINIC | ||||||||
| 200 1ST ST NW | ROCHESTER | MN | 55905 | N/A | PC | SUPPORT FOR CANCER RESEARCH | $100,000 | |
| THE GEORGE WASHINGTON UNIVERSITY | ||||||||
| 2100 M STREET SUITE 310 | WASHINGTON | DC | 20052 | N/A | PC | ENDOWMENT FUND | $500,000 | |
| HOSPITAL FOR SPECIAL SURGERY FOUNDATION | ||||||||
| 1233 SECOND AVENUE THIRD FLOOR | NEW YORK | NY | 10065 | N/A | PC | SUPPORT FOR ORTHOPEDIC SURGERY & TREATMENT OF RHEUMATOLOGY | $7,500 | |
| HEBREW HOME OF GREATER WASHINGTON | ||||||||
| 6121 MONTROSE ROAD | ROCKVILLE | MD | 20852 | N/A | PC | GUARDIAN CAMPAIGN | $7,500 | |
| BNAI ISRAEL CONGREGATION | ||||||||
| 6301 MONTROSE ROAD | ROCKVILLE | MD | 20852 | N/A | PC | SUPPORT FOR SYNAGOGUE | $40,000 | |
| THE GEORGE WASHINGTON UNIVERSITY | ||||||||
| 2100 M STREET SUITE 310 | WASHINGTON | DC | 20052 | N/A | PC | SMITH CENTER SOCIAL WORK PROGRAM | $50,000 | |
| 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 | |
| TEMPLE SHALOM | ||||||||
| 8401 GRUBB ROAD | CHEVY CHASE | MD | 20815 | N/A | PC | SUPORT OF JEWISH SYNAGOGUE AND ITS COMMUNITY | $20,000 | |
| MEDSTAR GEORGETOWN UNIVERSITY HOSPITAL | ||||||||
| 3800 RESERVOIR ROAD | WASHINGTON | DC | 20007 | N/A | PC | FUND FOR MAIN-BLOOD MARROW UNIT AND RESEARCH PROJECT B | $15,000 | |
| SOUTHWEST CHRISTIAN CARE | ||||||||
| 7225 LESTER ROAD | UNION CITY | GA | 30291 | N/A | PC | SUPPORT FOR AT THE-END OF LIFE CARE FOR PATIENTS | $25,000 | |
| WASHINGTON BALLET | ||||||||
| 3515 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | N/A | PC | SUPPORT FOR VARIOUS DANCE PROGRAMS | $5,000 | |
| MMAS | ||||||||
| 377 N MAIN STREET | MANSFIELD | MA | 02067 | N/A | PC | RENOVATION OF ARTS CENTER FOR THEATER & CONCERT EVENTS | $10,000 | |
| HOMELESS CHILDREN'S PLAYTIME PROJECT | ||||||||
| 1525 NEWTON STREET NW | WASHINGTON | DC | 20010 | N/A | PC | FUND FOR PLAYTIME PROJECTS FOR HOMELESS CHILDREN | $5,000 | |
| CAPITAL AREA BREATH OF LIFE | ||||||||
| 901 N WASHINGTON STREET SUITE 510 | ALEXANDRIA | VA | 22314 | N/A | PC | SUPPORT FOR RESEARCH & TREATMENT OF RESPIRATORY DISEASES | $2,000 | |
| ABILITY PRODUCTION | ||||||||
| 11888 ELNORE COURT | PENN VALLEY | CA | 95946 | N/A | PC | FUND FOR PRODUCTIONS OF MEDIA TO HELP INDIVIDUALS WITH DISABILITIES | $5,000 | |
| PARENT-TEACHER ASSOCIATION OF PS 452 | ||||||||
| 210 WEST 61ST STREET | NEW YORK | NY | 10023 | N/A | PC | ENHANCEMENT OF SCHOOL PROGRAMS | $5,000 | |
| STEPPING STONES SHELTER | ||||||||
| 1070 COPPERSTONE CT | ROCKVILLE | MD | 20852 | N/A | PC | HELP HOMELESS FAMILIES IN MONTGOMERY COUNTY | $20,000 | |
| CHILDREN'S NATIONAL HOSPITAL | ||||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 20010 | N/A | PC | FUND FOR LIFE SERVICES FOR CHILDREN WITH CANCER AND BLOOD DISORDERS | $100,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3601 EISENHOWER AVENUE SUITE 450 | ALEXANDRIA | VA | 22301 | N/A | PC | SUPPORT FOR FIGHTING BLOOD CANCER AND IMPROVING PATIENTS' LIFE | $5,000 | |
| EVAN FOUNDATION | ||||||||
| 19308 PENROD TERRACE | GERMANTOWN | MD | 20874 | N/A | PC | SUPPORT FOR CHILDREN WITH NEUROBLASTOMA & RESEARCH FOR THE DISEASE | $2,500 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 1875 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20009 | N/A | PC | SUPPORT JOSE ANDRE'S PROJECT TO FEED DISATER VICTIMS | $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 | |
| THE GEORGE WASHINGTON UNIVERSITY | ||||||||
| 2100 M STREET SUITE 310 | WASHINGTON | DC | 20052 | N/A | PC | SMHS DEAN'S DISCOVERY FUND | $125,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,296,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,163 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $502,883 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222,034 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,227,539 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,987,619 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,987,619 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CYRUS KATZEN REVOCABLE TRUST | |||||||
| 1 | C/O CULMORE REALTY 6031 LEESBURG PI | BAILEYS CROSSROADS | VA | 22041 | $1,773,625 | Yes (X) | |
| CYRUS KATZEN REVOCABLE TRUST | |||||||
| 2 | C/O CULMORE REALTY 6031 LEESBURG PI | BAILEYS CROSSROADS | VA | 22041 | $899,202 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | COMMON STOCKS HLED BY WF | $481,558 | 2018-06-18 |
| 2 | MUTUAL FUNDS HELD BY WF | $205,050 | 2018-06-18 |
| 2 | ETFS HELD BY WF | $97,070 | 2018-06-18 |
| 2 | MUNICIPAL BONDS HELD BY WF | $115,524 | 2018-06-18 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING; TAX COMPLIANCE; RECONCILIATIONS | CategoryTxt |
| Amt | $35,945 | Amt |
| Net Investment Income | $25,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,945 | 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 | $2,113,194 | $2,097,011 |
| PUBLIC TRADED CORPORATE BONDS HELD BY WELLS FARGO | $799,851 | $779,893 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BB & T CORP | $45,010 | $128,274 |
| PUBLIC TRADED COMMON STOCKS HELD BY U.S. TRUST | $1,401,423 | $1,613,162 |
| PUBLIC TRADED COMMON STOCKS HELD BY WELLS FARGO | $2,378,490 | $2,723,136 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,090,332 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,072,188 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $229,573 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $229,619 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND | AT COST | $463,915 | $407,499 |
| AMEX INDUSTRIAL SPDR ETF | AT COST | $74,978 | $77,400 |
| AMEX TECHNOLOGY SPDR ETF | AT COST | $175,298 | $169,850 |
| BOSTON PARTNERS L/S RESH FUND | AT COST | $337,507 | $332,319 |
| CREDIT SUISSE COMMODITY-RETURN STRATEGY FD CL I | AT COST | $181,030 | $176,779 |
| DELAWARE SMALL CAP CORE FUND | AT COST | $481,530 | $475,705 |
| DODGE & COX INTL STOCK FUND | AT COST | $580,718 | $542,267 |
| EATON VANCE FLTG RATE FUND CL I | AT COST | $55,390 | $56,544 |
| FINANCIAL SELECT SECTOR SPDR FUND | AT COST | $275,854 | $269,700 |
| GOLDMAN SACHS COMMODITY STRATEGY INSTL FUND | AT COST | $101,880 | $88,237 |
| HEALTH CARE SELECT SECTOR SPDR ETF | AT COST | $74,797 | $80,435 |
| ISAHRE CORE S&P SMALL CAP ETF | AT COST | $295,376 | $277,550 |
| ISHARE CORE MSCI EMERGING MKTS ETF | AT COST | $877,123 | $829,364 |
| ISHARE CORE S&P 500 ETF | AT COST | $3,752,879 | $4,328,460 |
| ISHARE CORE S&P MID CAP ETF | AT COST | $1,402,039 | $1,491,053 |
| ISHARE MSCI EAFE ETF | AT COST | $589,789 | $615,087 |
| ISHARE MSCI JAPAN ETF | AT COST | $189,969 | $192,030 |
| ISHARE RUSSEL 2000 EFT | AT COST | $521,107 | $558,589 |
| ISHARE US AEROSPACE & DEFENCE ETF | AT COST | $191,250 | $234,252 |
| JPMORGAN STRATEGIC INCOME OPPTYS FUND | AT COST | $380,623 | $377,347 |
| LAZARD GLOBAL LISTED INFRACTURE FUND | AT COST | $411,911 | $395,231 |
| OPPENHEIMER DEVELOPMENT MKTS FUND CL I | AT COST | $401,613 | $397,747 |
| PIMCO EMERGING MKTS BOND FUND | AT COST | $655,437 | $647,387 |
| PIMCO INTL BOND FD US DOLLAR-HEDGED | AT COST | $99,953 | $99,814 |
| SELECT SECTOR SPDR TR FINANCIAL FD | AT COST | $306,949 | $375,018 |
| SPDR GOLD TRUST GOLD SHS | AT COST | $320,621 | $301,559 |
| VANGUARD HIGH YLD CORPORATE FUND | AT COST | $203,751 | $197,995 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | AT COST | $20,000 | $19,556 |
| VANGUARD S/T CORPORATE BOND ETF | AT COST | $549,767 | $547,022 |
| VANGUARD TOTAL INTL BOND ETF | AT COST | $109,602 | $109,520 |
| VIRTUS SEIX FLOATING RATE HIGH INCOME FUND | AT COST | $230,229 | $225,770 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - BNY MELLON LAW SUIT | CategoryTxt |
| Legal Fees | $19,356 | LegalFeesAmt |
| Net Investment Income | $19,356 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS OF FMV OVER BASIS OF DONATED SECURITIES RECEIVED | Desc |
| Amt | $195,757 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $35 | $0 | $35 |
| OTHER INVESTMENT EXPENSES | $559 | $559 | $0 |
| ESTIMATE TAX PENALTY | $8 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| US TRUST NON-DIVIDEND DISTRIBUTION | $34 | $34 | $34 |
| BNY MELLON - LEGAL SETTLEMENT | $222,000 | $222,000 | $222,000 |
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) | $165,332 | $165,332 | $0 |
| INVESTMENT ADVISOR FEES | $21,250 | $21,250 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CYRUS KATZEN REVOCABLE TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CULMORE REALTY 6031 LEESBURG | AddressLine1Txt |
| Address Line2 | PIKE | AddressLine2Txt |
| City | BAILEYS CROSSROADS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22041 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | $367 | $367 | $0 |
| FEDERAL EXCISE TAX | $25,272 | $0 | $0 |