RAYMOND DEBBANE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RAYMOND DEBBANE FAMILY FOUNDATION (EIN 13-4053653)
- Tax period
- 2023-03-01 to 2024-02-29
- Filed
- 2025-01-15
- IRS object ID
- 202530159349100318
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2025-01-15T09:37:06-06:00 | ReturnTs |
| Tax Period End | 2024-02-29 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 MADISON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134053653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RAYMOND DEBBANE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAYM | BusinessNameControlTxt |
| Phone | 2123711717 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO THE INVUS GROUP LLC 750 LEX AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYMOND DEBBANE | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2123711717 | PhoneNum |
| Signature | 2025-01-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDSEY THOR | PreparerPersonNm |
| PTIN | P00969094 | PTIN |
| Phone | 6464713000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $163,118,389 | 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 | $894,502 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $894,502 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,377,703 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,377,703 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$78,247 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,097,260 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $188,187 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $188,187 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,382,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,460,392 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $235,557 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $235,557 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,083 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,083 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,158,873 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,158,873 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,455,013 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,428,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,122,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,122,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,577,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,428,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,148,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,195,368 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,031,629 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,306,506 | CashBOYAmt |
| Cash EOY | $3,965,587 | CashEOYAmt |
| Cash EOYFMV | $3,965,587 | CashEOYFMVAmt |
| US Government Obligations BOY | $609,158 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,286,768 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,286,768 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,721,552 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $118,578,811 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $105,824,773 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $144,431,250 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $129,781,243 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,077,128 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $163,118,389 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $129,781,243 | CapitalStockBOYAmt |
| Capital Stock EOY | $114,077,128 | 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 | $129,781,243 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,077,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $129,781,243 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $114,077,128 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,781,243 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,195,368 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $123,585,875 | SubtotalAmt |
| Other Decreases | $9,508,747 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $114,077,128 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| JPM CAPITAL GAIN #3006 | P | 2023-12-31 | $3,824,569 | $3,827,011 | -$2,442 | -$2,442 |
| JPM CAPITAL GAIN #3006 | P | 2023-12-31 | $62,767 | $61,910 | $857 | $857 |
| JPM CAPITAL GAIN #8009 | P | 2023-12-31 | $1,822,947 | $1,944,006 | -$121,059 | -$121,059 |
| JPM CAPITAL GAIN #8009 | P | 2023-12-31 | $5,760,112 | $5,798,451 | -$38,339 | -$38,339 |
| JPM CAPITAL GAIN #6000 | P | 2023-12-31 | $220,190 | $220,190 | $0 | $0 |
| JPM CAPITAL GAIN #6000 | P | 2023-12-31 | $1,133,404 | $1,266,831 | -$133,427 | -$133,427 |
| GS #1151 | P | 2023-12-31 | $3,241,816 | $3,044,263 | $197,553 | $197,553 |
| GS #1151 | P | 2023-12-31 | $1,187,281 | $1,231,452 | -$44,171 | -$44,171 |
| GS #9868 | P | 2023-12-31 | $627,865 | $473,185 | $154,680 | $154,680 |
| GS #9926 | P | 2023-12-31 | $750,820 | $749,241 | $1,579 | $1,579 |
| GS #9926 | P | 2023-12-31 | $2 | $34,588 | -$34,586 | -$34,586 |
| GS#9934 | P | 2023-12-31 | $105,238 | $152,002 | -$46,764 | -$46,764 |
| GS #2968 | P | 2023-12-31 | $1,515,496 | $1,321,000 | $194,496 | $194,496 |
| GS #2968 | P | 2023-12-31 | $371,124 | $468,000 | -$96,876 | -$96,876 |
| GS #2347 | P | 2023-12-31 | $1,154,872 | $1,318,910 | -$164,038 | -$164,038 |
| CB CAPITAL #9035 | P | 2023-12-31 | $615,000 | $609,158 | $5,842 | $5,842 |
| CB CAPITAL #9035 | P | 2023-12-31 | $1,700,000 | $1,655,309 | $44,691 | $44,691 |
| SLR HEALTHCARE (BDC) ACCESS LP | P | 2023-12-31 | $368 | $368 | $368 | |
| SLR HEALTHCARE (BDC) ACCESS LP | P | 2023-12-31 | $916 | $916 | $916 | |
| ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC | P | 2023-12-31 | $2,473 | $2,473 | $2,473 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$78,247 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,340 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $181,487 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $181,487 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $167,147 | OverpaymentAmt |
| Applied To ES Tax | $167,147 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | NY | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RAYMOND DEBBANE | IndividualWithBooksNm |
| Phone | 2123711717 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE INVUS GROUP LLC 750 LEX AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| RAYMOND DEBBANE | ||||||||
| INVUS GROUP LLC 750 LEXINGTON AVE | NEW YORK | NY | 10022 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SACHA LAINOVIC | ||||||||
| INVUS GROUP LLC 750 LEXINGTON AVE | NEW YORK | NY | 10022 | TREASURER | 1.00 | $0 | $0 | $0 |
| JESSICA PACKER | ||||||||
| INVUS GROUP LLC 750 LEXINGTON AVE | NEW YORK | NY | 10022 | SECRETARY | 1.00 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION IS NOT INVOLVED IN ANY CHARITABLE ACTIVITIES.ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHERCHARITABLE ORGANIZATIONS (PUBLIC CHARITIES). | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $120,123,037 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,259,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,555,203 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $159,937,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $159,937,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,399,062 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $157,538,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,876,919 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,876,919 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,340 | TotalTaxAmt |
| Distributable Before Adj | $7,862,579 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,862,579 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,862,579 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,148,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,148,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,862,579 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,386,583 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,148,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,386,583 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,762,167 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,100,412 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTION AGAINST HUNGER | ||||||||||||||
| 1 WHITEHALL ST 2ND | NEW YORK | NY | 10004 | NONE | PC | TO SAVE, IMPROVE AND PROTECT LIVES BY ELIMINATING HUNGER THROUGH THE PREVENTION, DETECTION AND TREATMENT OF UNDERNUTRITION, ESPECIALLY DURING AND AFTER EMERGENCY CRISES CAUSED BY SITUATIONS OF CONFLICT, DISPLACEMENT, POVERTY, DISCRIMINATION, INEQUALITY, OR NATURAL DISASTER. | $165,000 | |||||||
| AMERICAN UNIVERSITY OF BEIRUT | ||||||||||||||
| 3 DAG HAMMARSKJOLD PLAZA | NEW YORK | NY | 10017 | NONE | PC | EDUCATION | $60,000 | |||||||
| ATLAS NETWORK | ||||||||||||||
| 4075 WILSON BLVD SUITE 310 | ARLINGTON | VA | 22203 | NONE | PC | PROMOTING FREE-MARKET ECONOMIC POLICIES ACROSS THE WORLD | $150,000 | |||||||
| CEMEDE (CENTER FOR EURO-MED DEVELOPMENT) | ||||||||||||||
| NONE | PC | PROMOTION OF SUSTAINABLE DEVELOPMENT, URBAN PLANNING, ENVIRONMENTAL PROTECTION AND OTHER AREAS. | $1,900,000 | 186 AVENUE FLOREAL 1180 | BRUSSELS | BE | ||||||||
| CONCERN WORLDWIDE (US) INC | ||||||||||||||
| 355 LEXINGTON AVENUE 16TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | TO SUPPORT PEOPLE LIVING IN EXTREME POVERTY ACHIEVE MAJOR IMPROVEMENTS IN THEIR LIVES THAT LAST AND SPREAD WITHOUT ONGOING SUPPORT FROM CONCERN. | $35,000 | |||||||
| DE MARILLAC ACADEMY | ||||||||||||||
| 175 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | NONE | PC | SUPPORTING CHILDREN TO REACH THEIR POTENTIAL WITH ACCESS TO A QUALITY EDUCATION. | $10,000 | |||||||
| DRUG FREE LEBANON INC | ||||||||||||||
| 905 FALLSCROFT WAY | LUTHERVILLE | MD | 21093 | NONE | PC | HELPING TO PROTECT OUR NATION'S YOUTH FROM THE HORRORS OF DRUG ABUSE, USING HIGHLY EFFECTIVE TACTICS TO FOSTER THEIR BRIGHT FUTURES. | $500,000 | |||||||
| EPARCHY OF SAINT MARON OF BROOKLYN | ||||||||||||||
| 109 REMSEN STREET | BROOKLYN | NY | 112014212 | NONE | PC | RELIGIOUS & EDUCATION SUPPORT | $300,000 | |||||||
| FRIENDS OF THE LEBANESE FRANCISCAN | ||||||||||||||
| 785 FIFTH AVENUE - 8E | NEW YORK | NY | 10022 | NONE | PC | WHILE BRINGING TO LIGHT THE CONGREGATION'S CRUCIAL MISSION IN LEBANON, HELPING TO SECURE A SUSTAINABLE SOURCE OF ASSISTANCE FOR THE SISTERS IN SUPPORT OF THEIR DAILY VITAL NEEDS AS WELL AS IN RESTORING AND REHABILITATING THE EXISTING FACILITIES. | $30,000 | |||||||
| HUMAN RIGHTS WATCH | ||||||||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 101183299 | NONE | PC | TO PROTECT EMBATTLED ACTIVISTS AND TO HELP HOLD ABUSERS TO ACCOUNT AND BRING JUSTICE TO VICTIMS. | $50,000 | |||||||
| JAMHOUR ALUMNI US | ||||||||||||||
| 100 WALNUT AVE SUITE 103 | CLARK | NJ | 07066 | NONE | PC | HELP STUDENTS ATTENDING THEIR ALMA MATER, 'COLLEGE NOTRE DAME DE JAMHOUR', IN THEIR HOME COUNTRY OF LEBANON. | $100,000 | |||||||
| LEBANESE AMERICAN UNIVERSITY | ||||||||||||||
| 211 EAST 46TH STREET | NEW YORK | NY | 10017 | NONE | PC | EDUCATION | $100,000 | |||||||
| LIFE GENERATION USA | ||||||||||||||
| 1632 FIRST AVENUE 20858 | NEW YORK | NY | 10028 | NONE | PC | PROMOTING THE PURSUIT OF THE ADVANCEMENT OF EDUCATION AND THE RELIEF OF NEEDS ARISING BY REASON OF FINANCIAL DISADVANTAGE AMONG THE LEBANESE (WHETHER CITIZENS OF LEBANON OR PERSONS OF LEBANESE DESCENT AND WHETHER RESIDENT IN LEBANON OR RESIDENT ELSEWHERE. | $250,000 | |||||||
| STANFORD UNIVERSITY | ||||||||||||||
| 450 SERRA MALL | STANFORD | CA | 943055009 | NONE | PC | EDUCATION | $20,000 | |||||||
| TEACH FOR LEBANON - US | ||||||||||||||
| 210 EVANS WAY | BRANCHBURG | NJ | 08875 | NONE | PC | CARRY OUT FUNDRAISING ACTIVITIES IN THE US IN SUPPORT OF IMPROVED LOCAL EDUCATION IN LEBANON, FOR THE PURPOSE OF PROVIDING GRANTS TO TEACH FOR LEBANON. | $85,000 | |||||||
| THE DOOR | ||||||||||||||
| 555 BROOME STREET | NEW YORK | NY | 10013 | NONE | PC | TO HELP EMPOWER YOUNG PEOPLE TO REACH THEIR POTENTIAL BY PROVIDING COMPREHENSIVE YOUTH DOVELOPMENT SERVICES IN A DIVERSE AND CARING ENVIRONMENT. | $60,000 | |||||||
| THE EPARCHY OF OUR LADY OF LEBANON OF LOS ANGELES | ||||||||||||||
| 19300 RINALDI STREET | PORTER RANCH | CA | 91327 | NONE | PC | RELIGIOUS & EDUCATION SUPPORT | $2,025,000 | |||||||
| MIDDLE EAST INSTITUTE | ||||||||||||||
| 1761-1763 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | TO INCREASE KNOWLEDGE OF THE MIDDLE EAST AMONG CITIZENS OF THE UNITED STATES AND TO PROMOTE A BETTER UNDESTANDING BETWEEN THE PEOPLE OF THE THESE TWO AREAS. | $20,000 | |||||||
| CONGREGATION OF MARONITE LEBANESE MISSIONARIES | ||||||||||||||
| 333 S SAN VICENTE BLVD | LOS ANGELES | CA | 90048 | NONE | PC | TO PROCLAIM THE MYSTERY OF CHRIST, REALIZING THE GOSPEL OF SALVATION, AND SUPPLYING PEOPLE WITH SPIRITUAL ENDEAVOR BENEFICIAL FOR THEIR SALVATION. | $25,000 | |||||||
| HOLY SPIRIT UNIVERSITY FOUNDATION | ||||||||||||||
| 14518 DETROIT AVE | LAKEWOOD | OH | 44107 | NONE | PC | TO SUPPORT, PROMOTE AND BENEFIT THE OF THE HOLY SPIRIT UNIVERSITY OF KASLIK, LEBANON. | $25,000 | |||||||
| ALLIANCE FRANAISE - GREENWICH | ||||||||||||||
| 299 GREENWICH AVE | GREENWICH | CT | 06830 | NONE | PC | TO ENCOURAGE AND DEVELOP KNOWLEDGE OF THE FRENCH LANGUAGE AND FRENCH AND FRANCOPHONE CULTURES, AND TO FOSTER CULTURAL, INTELLECTUAL AND ARTISTIC EXCHANGES BETWEEN THE USA AND FRANCE. | $5,000 | |||||||
| COLUMBIA BUSINESS SCHOOL | ||||||||||||||
| 645 WEST 130TH STREET | NEW YORK | NY | 10027 | NONE | PC | COMMITTED TO EDUCATING AND DEVELOPING LEADERS AND BUILDERS OF ENTERPRISES WHO CREATE VALUE FOR THEIR STAKEHOLDERS AND SOCIETY AT LARGE. | $25,000 | |||||||
| COMMUNITY WELLBEING NETWORK | ||||||||||||||
| 175 SULLIVAN ST | NEW YORK | NY | 10012 | NONE | PC | TO PROVIDE CARE TO THE LOCAL COMMUNITY BY PUTTING THE PATIENT FIRST. | $150,000 | |||||||
| COOP CAREERS INC | ||||||||||||||
| 1177 AVE OF THE AMERICAS 5TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | BUILDING A MOVEMENT OF DIVERSE, UPWARDLY MOBILE COLLEGE GRADS OVERCOMING UNDEREMPLOYMENT THORUGH DIGITAL SKILLS AND PEER CONNECTIONS. | $200,000 | |||||||
| SOCIETE DE SAINT VINCENT DE PAUL | ||||||||||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | NONE | PC | RELIGIOUS SUPPORT | $5,000 | |||||||
| NEW YORK UNIVERSITY | ||||||||||||||
| 726 BROADWAY | NEW YORK | NY | 10012 | NONE | PC | EDUCATION | $10,000 | |||||||
| ACT FOR LEBANON (MY SCHOOL PULSE) | ||||||||||||||
| 725 RIVER ROAD SUITE 32 | EDGEWATER | NJ | 07020 | NONE | PC | TO PROVIDE CHILDREN WITH LIFE-THREATENING ILLNESSES SUPPORT FOR THEIR EDUCATION AND THEIR WELL-BEING. | $25,000 | |||||||
| THE METROPOLITAN MUSEUM OF ART | ||||||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | SUPPORT THE PROGRAMMING, CONSERVATION, AND RESEARCH, ENABLING MILLIONS OF VISITORS TO EXPERIENCE THE POWER OF ART. | $20,000 | |||||||
| JUVENILE DIABETES RESEARCH FOUNDATION (JDRF) | ||||||||||||||
| 200 VESEY STREET | NEW YORK | NY | 10281 | NONE | PC | DEDICATED TO RAISING FUNDS TO SUPPORT AND PROMOTE DIABETES RESEARCH. | $10,000 | |||||||
| ACSAUVEL | ||||||||||||||
| NONE | PC | TO DEVELOP THE AUTONOMY AND SOCIAL INTEGRATION OF EVERY PERSON THAT ATTENDS OUR CENTER WITHOUT ANY RACIAL, POLITICAL, OR RELIGIOUS DISCRIMINATION. | $10,000 | DEEK EL-MEHDI TAMISH AREA AIN EL | LE | KHARAZ STREET | BEIRUT | 1102-2801 | ||||||
| FRIENDS OF BEIRUT CHANTS | ||||||||||||||
| CORPORATION TRUST CENTER 1209 | WILLINGTON | DE | 19801 | NONE | PC | COMMUNITY IMPROVEMENT. | $10,000 | ORANGE STREET | ||||||
| ACT FOR LEBANON | ||||||||||||||
| 725 RIVER ROAD SUITE 32 | EDGEWATER | NJ | 07020 | NONE | PC | MITIGATE THE SUFFERING OF THE MOST VULNERABLE AND TO HELP THE COMMUNITY WHILE BEING IMPARTIAL AND FREE FROM RACIAL, SEXUAL, SOCIAL, RELIGIOUS, OR POLITICAL PREJUDICE. | $412,500 | |||||||
| MYRIAD USA | ||||||||||||||
| 551 5TH AVE SUITE 2400 | NEW YORK | NY | 10176 | NONE | PC | TO HELP INDIVIDUALS, FAMILIES, CORPORATINS AND FOUNDATIONS SUPPORT THEIR FAVORITE CAUSES ACROSS THE WORLD | $330,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,122,500 | 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 | $894,502 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,377,703 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $188,187 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$78,247 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,382,145 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,382,145 | 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 | PWC ACCOUNTING FEES | CategoryTxt |
| Amt | $52,500 | Amt |
| Net Investment Income | $26,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CB CAPITAL ADVISORS LLC (SEC.) | StockNm |
| EOY Book Value | $4,286,768 | EOYBookValueAmt |
| EOYFMV | $14,721,552 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICANA PORTFOLIO IX LP | AT COST | $3,034,528 | $3,034,528 |
| CB CAPITAL SWISS ACCOUNT | AT COST | $291,338 | $79,135 |
| SCULPTOR REAL ESTATE IV PRIVATE INVESTORS OFFSHORE LP | AT COST | $918,757 | $972,317 |
| SLR HEALTHCARE (BDC) ACCESS LP | AT COST | $435,849 | $397,777 |
| HP MEZZANINE PRIVATE INVESTORS III | AT COST | $675,310 | $675,310 |
| CB CAPITAL EURO ACCOUNT | AT COST | $250,775 | $456,357 |
| BENEFIT STREET PARTNERS IV | AT COST | $1,625,520 | $1,625,520 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER I, LLC | AT COST | $375,000 | $1,770,037 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS III OFFSHORE | AT COST | $1,920,994 | $1,591,196 |
| CORE SENIOR LENDING OFFSHORE FUND | AT COST | $1,281,870 | $1,218,052 |
| STARWOOD SOX XI | AT COST | $1,697,356 | $1,697,356 |
| PRIVATE INVESTORS OFFSHORE | AT COST | $2,350,730 | $2,350,730 |
| GOLDMAN SACHS #9934 | AT COST | $3,016,662 | $2,772,351 |
| GOLDMAN SACHS #9926 | AT COST | $2,875,830 | $3,390,347 |
| 5718 WESTHEIMER HOUSTON LP | AT COST | $2,182,946 | $2,182,946 |
| GOLDMAN SACHS #2968 | AT COST | $3,853,000 | $4,307,377 |
| GOLDMAN SACHS #1151 | AT COST | $2,292,640 | $2,843,362 |
| JACKSONVILLE TOWER FLORIDA LP | AT COST | $3,125,958 | $3,125,958 |
| JPM SECURITIES #8009 | AT COST | $6,409,346 | $6,557,390 |
| AMERICANA PORTFOLIO VIII LP | AT COST | $5,022,723 | $5,022,723 |
| GOLDMAN SACHS #2347 | AT COST | $6,010,909 | $8,738,976 |
| GOLDMAN SACHS #9868 | AT COST | $8,727,922 | $9,344,264 |
| CIM DIVIDEND INCOME FUND | AT COST | $9,471,846 | $11,604,527 |
| JPM ACCOUNT | AT COST | $8,725,557 | $11,085,857 |
| FIDELITY INVESTMENTS | AT COST | $9,403,984 | $36,690,727 |
| HIGHLAND LANDMARK III ILLINOIS MASTER LP | AT COST | $1,223,599 | $1,223,599 |
| ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC | AT COST | $1,693,100 | $1,581,751 |
| J.P. MORGAN ACCT #6000 | AT COST | $8,961,565 | $10,121,621 |
| ARES PCS II PRINVATE INVESTORS | AT COST | $1,419,982 | $1,419,982 |
| VP DISLOCATION FUND II PRIVATE | AT COST | $1,072,092 | $1,072,092 |
| PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSEHORE LP | AT COST | $2,512,308 | $2,512,308 |
| GLOBAL ATLANTIC IVY CO-INVEST II ACCESS OFFSHORE LP | AT COST | $996,478 | $996,478 |
| PHOENIX TOWER HOUSTON LP | AT COST | $1,968,299 | $1,968,299 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV IN EXCESS OF CB FOR CONTRIBUTED STK | Desc |
| Amt | $9,508,747 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BROAD SREET RE CREDIT PARTNERS III | $31,371 | $31,371 | $0 | $0 |
| CORE SENIOR LENDING OFFSHORE FUND PB, LP | $1,237 | $1,237 | $0 | $0 |
| BANK FEES -GOLDMAN SACHS#1151 | $32,952 | $32,952 | $0 | $0 |
| BANK FEES -GOLDMAN SACHS#9926 | $28,298 | $28,298 | $0 | $0 |
| GOLDMAN SACHS #234.-7 | $55,725 | $55,725 | $0 | $0 |
| GOLDMAN SACHS #9934 | $6,683 | $6,683 | $0 | $0 |
| SLR HEALTHCARE (BDC) ACCESS LP | $12,129 | $12,129 | $0 | $0 |
| JACKSONVILLE TOWER FLORIDA, LP | $76 | $76 | $0 | $0 |
| 5718 WESTHEIMER HOUSTON LP | $48 | $48 | $0 | $0 |
| AMERICANA PORTFOLIO IX LP | $61 | $61 | $0 | $0 |
| AMERICANA PORTFOLIO VIII LP | $103 | $103 | $0 | $0 |
| SCULPTOR REAL ESTATE IV PRIVATE INVESTORS OFFSHORE LP | $26,389 | $26,389 | $0 | $0 |
| ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC | $5,439 | $5,439 | $0 | $0 |
| NYS DEPARTMENT OF LAW | $1,500 | $1,500 | $0 | $0 |
| BOARD STREET REAL ESTATE CREDIT PARTNERS III OFFSHORE FUND LP | $58,375 | $58,375 | $0 | $0 |
| AMERICANA PORTFOLIO VIII LP (NET RENTAL REAL ESTATE) | $261,528 | $261,528 | $0 | $0 |
| AMERICANA PORTFOLIO IX LP (NET RENTAL REAL ESTATE) | $238,392 | $238,392 | $0 | $0 |
| 5718 WESTHEIMER HOUSTON LP (NET RENTAL REAL ESTATE) | $170,845 | $170,845 | $0 | $0 |
| JACKSONVILLE TOWER FLORIDA, LP (NET RENTAL REAL ESTATE) | $806,457 | $806,457 | $0 | $0 |
| HIGHLAND LANDMARK III ILLINOIS MASTER LP(NET RENTAL REAL ESTATE) | $413,243 | $413,243 | $0 | $0 |
| PHOENIX TOWER HOUSTON LP | $8,022 | $8,022 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SCULPTOR REAL ESTATE IV PRIVATE INVESTORS OFFSHORE LP - OTHER INCOME | $12,140 | $12,140 |
| GOLDMAN SACHS #9934 | $5 | $5 |
| ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC | $170,977 | $170,977 |
| JPM #6000 (ORDINARY INCOME) | $5,065 | $5,065 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES (CB CAPITAL) | $85,745 | $85,745 | $0 | $0 |
| MANAGEMENT FEES (JPM #8009) | $18,567 | $18,567 | $0 | $0 |
| ADVISOR FEES (FIDELITY #5861) | $131,245 | $131,245 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYMOND DEBBANE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CB CAPITAL ADVISORS (FTC) | $7,833 | $7,833 | $0 | $0 |
| NYS CORPORATE TAX | $250 | $250 | $0 | $0 |
Comments