BETA

FONDATION LUCIE ET ANDRE CHAGNON: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
FONDATION LUCIE ET ANDRE CHAGNON (EIN 98-0453795)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-14
IRS object ID
202423199349100322
Schema version
2023v5.1
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)
Return2024-11-14T07:16:27-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer Foreign Address PreparerForeignAddress

FieldValueIRS element (for citing)
Address Line1600 Maisonneuve W S 1500AddressLine1Txt
CityMontrealCityNm
Province Or StateQCProvinceOrStateNm
CountryCACountryCd
Foreign PostalH3A 0A3ForeignPostalCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN980453795EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FONDATION LUCIE ET ANDRE CHAGNONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% CAROLINE MONETTEInCareOfNm
Business Name ControlFONDBusinessNameControlTxt
Phone5143802001PhoneNum

Foreign Address ForeignAddress

FieldValueIRS element (for citing)
Address Line12001 MCGILL COLLEGE SUITE 1000AddressLine1Txt
CityMONTREALCityNm
Province Or StateQUEBECProvinceOrStateNm
CountryCACountryCd
Foreign PostalH3A 1G1ForeignPostalCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROLINE MONETTEPersonNm
Person TitleDIRECTOR OF FINANCEPersonTitleTxt
Phone5143802001PhoneNum
Signature2024-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLuc PicardPreparerPersonNm
PTINP01446087PTIN
Phone5148402100PhoneNum
Preparation2024-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Foreign OrganizationYes (X)ForeignOrganizationInd
Foreign Org Meeting85 Pct TestYes (X)ForeignOrgMeeting85PctTestInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,612,842,128FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

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$482,329InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss$41,592,947DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,020,118DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,890,272NetGainSaleAstRevAndExpnssAmt
Other Income Rev And Expnss-$6,430,318OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$58,535,230TotalRevAndExpnssAmt
Total Net Invst Incm$1,020,118TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$520,913CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$372,857CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$2,479,655OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$2,343,139OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$732,677PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$642,755PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$145,774LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$30,729LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$128,120AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$128,120AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,737,031OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$164,371OtherProfFeesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$33,341DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$430,466OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$430,466OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,492,924OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$1,018,745OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,700,901TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,131,182TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$88,660,443ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$88,660,443ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$100,361,344TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$93,791,625TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$41,826,114ExcessRevenueOverExpensesAmt
Net Investment Income$1,020,118NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$42,278,011SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$23,991,381SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$23,991,381SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$2,285,649AcctRcvblAmt
Acct Rcvbl BOY$2,511,697AcctRcvblBOYAmt
Acct Rcvbl EOY$2,285,649AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$2,285,649AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$66,447PrepaidExpensesBOYAmt
Prepaid Expenses EOY$65,023PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$65,023PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$1,180,236,181CorporateStockBOYAmt
Corporate Stock EOY$1,181,007,765CorporateStockEOYAmt
Corporate Stock EOYFMV$1,181,007,765CorporateStockEOYFMVAmt
Corporate Bonds BOY$23,760,740CorporateBondsBOYAmt
Corporate Bonds EOY$63,298,082CorporateBondsEOYAmt
Corporate Bonds EOYFMV$63,298,082CorporateBondsEOYFMVAmt
Other Investments BOY$296,739,582OtherInvestmentsBOYAmt
Other Investments EOY$342,059,645OtherInvestmentsEOYAmt
Other Investments EOYFMV$342,059,645OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$134,583LandBldgEquipCostOrOtherBssAmt
Land BOY$149,137LandBOYAmt
Land EOY$134,583LandEOYAmt
Land EOYFMV$134,583LandEOYFMVAmt
Total Assets BOY$1,545,741,795TotalAssetsBOYAmt
Total Assets EOY$1,612,842,128TotalAssetsEOYAmt
Total Assets EOYFMV$1,612,842,128TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,564,459AccountsPayableBOYAmt
Accounts Payable EOY$1,924,996AccountsPayableEOYAmt
Total Liabilities BOY$1,564,459TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,924,996TotalLiabilitiesEOYAmt
Retained Earning BOY$1,544,177,336RetainedEarningBOYAmt
Retained Earning EOY$1,610,843,630RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,544,177,336TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,610,843,630TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,545,741,795TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,612,768,626TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,544,177,336TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$41,826,114ExcessRevenueOverExpensesAmt
Other Increases$108,492,408OtherIncreasesAmt
Subtotal$1,610,843,630SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,610,843,630TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Subtotal$0SubtotalAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$0TaxDueAmt

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
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CAROLINE MONETTEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5143802001PhoneNum

Location Of Books Foreign Address LocationOfBooksForeignAddress

FieldValueIRS element (for citing)
Address Line12001 MCGILL COLLEGE AVENUE STE 1000AddressLine1Txt
CityMONTREALCityNm
Province Or StateQUEBECProvinceOrStateNm
CountryCACountryCd
Foreign PostalH3A1G1ForeignPostalCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (true)ForeignAccountsQuestionInd
FieldValueIRS element (for citing)
Statements Regarding Acty4720StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Andrea Clarke
2001 MCGILL COLLEGE SUITE 1000MONTREALQUEBECCAH3A 1G1President37.5$206,677$14,668$0
Patricia Rossi
2001 MCGILL COLLEGE SUITE 1000MONTREALQUEBECCAH3A 1G1Vice President, Partnerships37.5$166,177$22,513$0
Patrice Boucher
2001 MCGILL COLLEGE SUITE 1000MONTREALQUEBECCAH3A 1G1Vice President - Investments37.5$148,059$20,494$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
GENEVIVE DORAY
2001 MGILL COLLEGE AVE S 100MONTREALQUEBECCAH3A 1G1DIRECTOR PROJECT NA37.5$144,372$24,193$0
CAROLINE MONETTE
2001 MGILL COLLEGE AVE S 100MONTREALQUEBECCAH3A 1G1DIRECTOR FINANCES37.5$134,123$21,823$0
NATACHA JACKSON
2001 MGILL COLLEGE AVE S 100MONTREALQUEBECCAH3A 1G1DIRECTOR, PEOPLE AND37.5$104,234$14,992$0
FANNIE DAGENAIS
2001 MGILL COLLEGE AVE S 100MONTREALQUEBECCAH3A 1G1DIRECTOR PROJECT OTP37.5$113,569$18,485$0
BARRY FATOUMATA
2001 MGILL COLLEGE AVE S 100MONTREALQUEBECCAH3A 1G1DIRECTOR INVESTMENT37.5$111,981$18,476$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k46OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdService TypeServiceTypeTxtCompensationCompensationAmtAddress Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
BURGUNDY ASSET MANAGEMENT
181 BAY STREET SUITE 4510TORONTOONTARIOCAM5J 2T3INVESTMENT MGMT$373,453
BROOKFIELD INFRASTRUCTURE PARTNERS
INVESTMENT MGT$816,957250 VESEY STREET 15TH FLOORNEW YORKNY10281
BLACKSTONE REAL ESTATE PARTNERS
INVESTMENT MGT$913,589345 PARK AVENUENEW YORKNY10154
LSV Asset Management
INVESTMENT MGT$622,937155 N WACKER DRCHICAGOIL60606
Longview Partners
SAVOYSTRAND 105 STRANDLONDONUKWC2R 0AAINVESTMENT MGT$377,998

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1IT'S AN ANTI-POVERTY INITIATIVE, WITH A WIDE-RANGING, MULTI- LEVEL, MULTI-SECTORAL APPROACH TO SOCIAL DEVELOPMENT, MULTI-SECTORAL APPROACH TO SOCIAL DEVELOPMENT, MULTI-SECTORDescription1Txt
Expenses1$3,001,836Expenses1Amt
Description2PROMOTES THE ESSENTIAL PLACE OCCUPIED BY THE AUTONOMOUS COMMUNITY MOVEMENT IN LOCAL DEVELOPMENT, FROM A PERSEPECTIVE OF LOCAL JUSTICE AND THE GLOBAL DEVELOPMENT OF SOCIETYDescription2Txt
Expenses2$5,371,564Expenses2Amt
Description3INITIATIVE AIMED AT STRENGTHENING THE CAPACITY TO ACT OF THE FOUNDATION FOR BLACK COMMUNITIES TO ACCELERATE THE RECOVERY OF INEQUITIES CAUSED BY ANTI-BLACK RACISMDescription3Txt
Expenses3$3,066,089Expenses3Amt
Description4COMPLEMENTARY ACTIONS BY MOBILIZING LOCAL COMMUNITIES AND PROMOTES SCHOOL AWARENESS AIM TO INFORM PARENTS THROUGHOUT SOCIETY ABOUT THE IMPORTANCE OF EARLY CHILD DEVELOPMENTDescription4Txt
Expenses4$3,032,508Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,554,264,328AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,991,381AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$67,292FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,578,323,001TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,578,323,001AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,674,845CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,554,648,156NetVlNoncharitableAssetsAmt
Minimum Investment Return$77,732,408MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$93,791,625ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$93,791,625QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$68,630,950ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$77,157,891ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$145,788,841TotalExcessDistributionCyovAmt
Qualifying Distributions$93,791,625QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Remaining Distri From Corpus$93,791,625RemainingDistriFromCorpusAmt
Total Corpus$239,580,466TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$239,580,466ExcessDistriCyovToNextYrAmt
Excess From Year2$68,630,950ExcessFromYear2Amt
Excess From Year1$77,157,891ExcessFromYear1Amt
Excess From Current Year$93,791,625ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$0Year1Amt
Year2$53,888,313Year2Amt
Year3$34,331,395Year3Amt
Total$88,219,708TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$0Year1Amt
Year2$45,805,066Year2Amt
Year3$29,181,686Year3Amt
Total$74,986,752TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$93,866,785CurrentYearAmt
Year1$77,191,270Year1Amt
Year2$68,772,238Year2Amt
Year3$48,123,882Year3Amt
Total$287,954,175TotalAmt
FieldValueIRS element (for citing)
Qualifying Distri Not Used DrtQualifyingDistriNotUsedDrtGrp

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$93,866,785CurrentYearAmt
Year1$77,191,270Year1Amt
Year2$68,772,238Year2Amt
Year3$48,123,882Year3Amt
Total$287,954,175TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Current Year$1,612,842,128CurrentYearAmt
Year1$1,545,741,794Year1Amt
Year2$1,847,955,513Year2Amt
Year3$1,691,602,263Year3Amt
Total$6,698,141,698TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Current Year$34,879,000CurrentYearAmt
Year1$24,339,507Year1Amt
Year2$12,985,625Year2Amt
Year3$19,942,350Year3Amt
Total$92,146,482TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$52,598,771CurrentYearAmt
Year1$50,713,410Year1Amt
Year2$76,406,943Year2Amt
Year3$69,927,186Year3Amt
Total$249,646,310TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Year2$0Year2Amt
Year3$0Year3Amt
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Year2$0Year2Amt
Year3$0Year3Amt
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Year2$0Year2Amt
Year3$0Year3Amt
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Current Year$42,075,276CurrentYearAmt
Year1$39,406,747Year1Amt
Year2$50,064,619Year2Amt
Year3$30,208,706Year3Amt
Total$161,755,348TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

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$482,329ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$41,592,947ExclusionAmt
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$22,890,272ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
GAIN REALIZED ON EXCHANGE CONTRACT18-$7,439,431
FOREIGN EXCHANGE LOSS REALIZED18$1,009,113
DONATION INCOME41$0

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$58,535,230ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$58,535,230TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$128,120Amt
Disbursements Charitable Prps$128,120DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyDEPRECIATIONPropertyDesc

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$145,774LegalFeesAmt
Disbursements Charitable Prps$30,729DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PHILANTHROPIC ACTIVITIES$1,018,745$1,018,745
GENERAL ACTIVITIES$474,179

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
Gain (Loss) Realized on FX Contracts-$7,439,431
FX Gain (Loss) Realized$1,009,113
Donation Revenue$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
CHANGE IN FX RATE ON ENDING BALANCE$37,127,506
CHANGE IN FX RATE ON OPENING BALANCE$593,096
OTHER INCREASES$70,771,283
MISCELLANEOUS$523

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$5,737,031Amt
Disbursements Charitable Prps$164,371DisbursementsCharitablePrpsAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdEINEINDescDescAmtAmt
Corporation de dveloppement du Commensa
2001 MCGILL COLLEGE AVE SUITE 1000MONTREALQUEBECCAH3A1G1999999999NA$0
3911349 Canada Inc
2001 MCGILL COLLEGE AVE SUITE 1000MONTREALQUEBECCAH3A1G1999999999NA$0

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