LEAH AND ALAIN LEBEC FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
LEAH AND ALAIN LEBEC FOUNDATION INC (EIN 20-1944833)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-04
IRS object ID
202430959349101103
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-04T15:27:20-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201944833EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Leah and Alain Lebec Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlLEAHBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALAIN LEBECPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-03-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstALAINPersonFirstNm
Person LastLEBECPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,498,026FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5,880InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,880InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$63,691DividendsRevAndExpnssAmt
Dividends Net Invst Incm$63,691DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$61,891NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,122,568GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$100,184CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$131,462TotalRevAndExpnssAmt
Total Net Invst Incm$169,755TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$15,879OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,879OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$800TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$18,704OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$30OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$18,674OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$35,383TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,909TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,674TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$437,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$437,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$472,633TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,909TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$455,924TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$341,171ExcessRevenueOverExpensesAmt
Net Investment Income$153,846NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$393,614SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$418,600SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$418,600SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,718,066CorporateStockBOYAmt
Corporate Stock EOY$2,351,909CorporateStockEOYAmt
Corporate Stock EOYFMV$3,079,426CorporateStockEOYFMVAmt
Total Assets BOY$3,111,680TotalAssetsBOYAmt
Total Assets EOY$2,770,509TotalAssetsEOYAmt
Total Assets EOYFMV$3,498,026TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,111,680RetainedEarningBOYAmt
Retained Earning EOY$2,770,509RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,111,680TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,770,509TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,111,680TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,770,509TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,111,680TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$341,171ExcessRevenueOverExpensesAmt
Subtotal$2,770,509SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,770,509TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$2,122,568GrossSalesPriceAmt
Cost Or Other Basis$2,022,384CostOrOtherBasisAmt
Gain Or Loss$100,184GainOrLossAmt
Gains Minus Excess Or Losses$100,184GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$100,184CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,138InvestmentIncomeExciseTaxAmt
Subtotal$2,138SubtotalAmt
Tax Based On Investment Income$2,138TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$850EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$850TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$1,288TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Alain Lebec
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Christina M Lebec
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Gabriel L Lebec
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Leah Lebec
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Xavier A Lebec
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,119,223AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$274,231AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,393,454TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,393,454AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,902CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,342,552NetVlNoncharitableAssetsAmt
Minimum Investment Return$167,128MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$167,128MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,138TaxBasedOnInvestmentIncomeAmt
Total Tax$2,138TotalTaxAmt
Distributable Before Adj$164,990DistributableBeforeAdjAmt
Distributable Before Ded$164,990DistributableBeforeDedAmt
Distributable As Adjusted$164,990DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$455,924ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$455,924QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$164,990DistributableAsAdjustedAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr5$128,375ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$285,130ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$222,679ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$237,865ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$277,962ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,152,011TotalExcessDistributionCyovAmt
Qualifying Distributions$455,924QualifyingDistributionsAmt
Applied To Current Year$164,990AppliedToCurrentYearAmt
Remaining Distri From Corpus$290,934RemainingDistriFromCorpusAmt
Total Corpus$1,442,945TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$128,375ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,314,570ExcessDistriCyovToNextYrAmt
Excess From Year4$285,130ExcessFromYear4Amt
Excess From Year3$222,679ExcessFromYear3Amt
Excess From Year2$237,865ExcessFromYear2Amt
Excess From Year1$277,962ExcessFromYear1Amt
Excess From Current Year$290,934ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerAlain LebecContributingManagerNm
Contributing ManagerLeah LebecContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABILIS INC
50 GLENVILLE STGREENWICHCT06831N/APCGeneral & Unrestricted$250
AMERICAN CORPORATE PARTNERS
140 E 45TH ST STE 19ANEW YORKNY10017N/APCGeneral & Unrestricted$10,000
ASSOCIATION FOR SCIENCE IN AUTISM TREATMENT INC
PO BOX 1447HOBOKENNJ07030N/APCGeneral & Unrestricted$5,000
BIRTHRIGHT OF GREATER NORWALK INC
71 E AVE STE ENORWALKCT06851N/APCGeneral & Unrestricted$250
BRUNSWICK SCHOOL INC
100 MAHER AVEGREENWICHCT06830N/APCHorizons at Brunswick Program$2,500
CALL A RIDE OF GREENWICH
37 LAFAYETTE PLGREENWICHCT06830N/APCGeneral & Unrestricted$250
CATHOLIC ACADEMY OF BRIDGEPORT
63 PEQUONNOCK STBRIDGEPORTCT06604N/APCGeneral & Unrestricted$5,000
CATHOLIC RELIEF SERVICES INC
228 W LEXINGTON STBALTIMOREMD21201N/APCGeneral & Unrestricted$1,000
CRUDEM FOUNDATION
PO BOX 804LUDLOWMA01056N/APCGeneral & Unrestricted$1,000
EAST END HOSPICE INC
PO BOX 1048WESTHAMPTON BEACHNY11978N/APCGeneral & Unrestricted$1,000
EAST HAMPTON HEALTHCARE FOUNDATION
200 PANTIGO PLEAST HAMPTONNY11937N/APCGeneral & Unrestricted$1,000
EAST HAMPTON HISTORICAL SOCIETY INC
151 MAIN STEAST HAMPTONNY11937N/APCCharitable Event$5,000
EAST HAMPTON HISTORICAL SOCIETY INC
151 MAIN STEAST HAMPTONNY11937N/APCGeneral & Unrestricted$5,000
EAST HAMPTON MEALS ON WHEELS INC
33 NEWTOWN LN STE 205EAST HAMPTONNY11937N/APCGeneral & Unrestricted$250
GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED
1111 E PUTNAM AVERIVERSIDECT06878N/APCGeneral & Unrestricted$250
GREENWICH HOSPITAL
5 PERRYRIDGE RDGREENWICHCT06830N/APCGeneral & Unrestricted$100,000
GREENWICH LIBRARY
101 W PUTNAM AVEGREENWICHCT06830N/APCGeneral & Unrestricted$250
HOME FOR THE AGED OF THE LITTLE SISTERS OF THE POO
1365 ENFIELD STENFIELDCT06082N/APCGeneral & Unrestricted$5,000
INDIAN RIVER HOSPITAL FOUNDATION INC - CLEVELAND C
PO BOX 128VERO BEACHFL32961N/ASO IGeneral & Unrestricted$10,000
JOHN'S ISLAND FOUNDATION INC
6001 HWY A1A PMB 8323INDIAN RIVER SHORESFL32963N/APCGeneral & Unrestricted$2,500
LADIES VILLAGE IMPROVEMENT SOCIETY INC OF EAST HA
95 MAIN STEAST HAMPTONNY11937N/APCGeneral & Unrestricted$1,000
MEALS-ON-WHEELS INC OF GREENWICH CONNECTICUT
89 MAPLE AVEGREENWICHCT06830N/APCGeneral & Unrestricted$250
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENEW YORKNY10065N/APCGeneral & Unrestricted$1,000
NORTHWESTERN UNIVERSITY
1201 DAVIS ST 3RD FLOOREVANSTONIL60208N/APCKSM Dean's Scholarship Fund$50,000
READ ALLIANCE INC
160 BROADWAY 8TH FL EAST BLDGNEW YORKNY10038N/APCGeneral & Unrestricted$75,000
SOUTHAMPTON HOSPITAL FOUNDATION INC
240 MEETING HOUSE LNSOUTHAMPTONNY11968N/APCEast Hampton Emergency Center$25,000
SOVEREIGN MILITARY HOSPITALLER ORDER OF ST JOHN OF
1011 FIRST AVE ROOM 1350NEW YORKNY10022N/APCAmerican Association Campaign$25,000
UNITED WAY OF INDIAN RIVER COUNTY INC
PO BOX 1960VERO BEACHFL32961N/APCGeneral & Unrestricted$1,000
VISITING NURSE ASSOCIATION & HOSPICE FOUNDATION IN
920 37TH PL 101VERO BEACHFL32960N/ASO IGeneral & Unrestricted$1,000
WE STAND WITH CHRIST INC
238 JEWETT AVEBRIDGEPORTCT06606N/APCGeneral & Unrestricted$100,000
WOMENS CARE CENTER INC
360 N NOTRE DAME AVESOUTH BENDIN46617N/APCWomen's Care Center of Fort Pierce$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$437,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,880ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$63,691ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$61,891ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$131,462ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$131,462TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADOBE SYSTEMS, INC$4,524$4,773
ALPHABET INC CL C$25,636$25,790
AMETEK INC$10,654$12,037
AUTODESK, INC$7,179$8,278
BALL CP$9,532$12,079
BERKSHIRE HATHAWAY INC. CLASS$267,432$356,661
BLACKROCK FDS HLTH SCI INV A$259,962$327,447
BROADRIDGE FINANCIAL$4,667$5,350
CDW CORP$24,677$27,051
DANAHER CORP$8,268$9,254
ELI LILLY & CO$25,696$320,606
FINANCIAL SELECT SECTOR SPDR F$16,741$18,762
FRANKS INTERNATIONAL NV$30,670$35,734
GARTNER INC$16,572$21,202
GLOBAL PAYMENTS INC$28,311$31,115
GODADDY INC$15,464$21,444
GRANITESHARES GOLD TRUST$26,907$30,177
INVESCO S&P 500 EQUAL WEIGHT C$9,645$10,889
INVESCO S&P 500 EQUAL WEIGHT T$45,343$56,141
ISHARE MSCI EMU INDX$26,536$27,278
ISHARES BARCLAYS 10-20 YEAR TR$156,138$149,615
ISHARES EDGE MSCI INTL QUALITY$42,884$50,668
ISHARES GLOBAL INDUSTRIALS$9,709$10,832
ISHARES MSCI CHINA INDEX FUND$52,963$44,121
ISHARES MSCI EMERGING MARKETS$41,348$43,220
ISHARES S&P CONSUMER STAPLES$18,947$18,617
ISHARES S&P GLOBAL HEALTHCARE$47,052$48,650
ISHARES US AEROSPACE AND DEFEN$19,393$22,661
JANUS HENDERSON AAA CLO ETF$58,835$59,002
JANUS HENDERSON MORTGAGEBACKED$172,666$177,191
JPMORGAN BETABUILDERS CANADA E$9,766$10,644
JPMORGAN BETABUILDERS JAPAN ET$37,272$36,764
MARKEL CORP$28,315$26,978
MARTIN MARIETTA MATLS INC$14,298$16,963
MICROSOFT CORP$26,985$216,223
NESTLE S.A$8,279$8,441
O'REILLY AUTOMOTIVE INC$16,906$17,101
QUADRATIC INTEREST RATE VOLATI$33,170$33,171
ROSS STORES, INC$16,540$19,375
S&P GLOBAL INC COM$6,899$8,370
SELECT SECTOR SPDR ENERGY FUND$20,394$18,529
SHERWIN-WILLIAMS CO$9,493$12,164
SPDR PORTFOLIO SMALL CAP ETF$41,610$45,554
SPDR S&P DIVIDEND ETF$50,509$49,238
SPDR S&P GLOBAL NATURAL RESOUR$9,670$9,744
STERIS PLC$15,433$15,170
TELEFLEX INC$18,964$24,435
THE COCA-COLA CO$90,810$117,860
THERMO FISHER SCIENTIFIC INC$13,198$14,862
TJX COMPANIES INC$28,337$29,269
TRANSUNION COM USD0.01$14,187$15,528
TRIMBLE NAV LTD$7,999$8,831
VANGUARD FTSE EUROPEAN ETF$12,328$13,670
VANGUARD VALUE ETF$91,190$95,680
VERISK ANALYTICS, INC$8,384$8,360
VISA INC$12,899$14,059
WALT DISNEY HOLDINGS CO$107,057$90,290
WHITE MTN INS LTD$31,099$30,100
WISDOMTREE FLOATING RATE TREAS$85,567$85,408

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$18,649$18,649
Bank Charges$30$30
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$15,879Amt
Net Investment Income$15,879NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2023CategoryTxt
Amt$800Amt

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