LEAH AND ALAIN LEBEC FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LEAH AND ALAIN LEBEC FOUNDATION INC (EIN 20-1944833)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-03-22
IRS object ID
202210819349100411
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-03-22T09:14:15-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-03-14SignatureDt
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

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)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,548,757FMVAssetsEOYAmt
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$702InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$702InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$110,635DividendsRevAndExpnssAmt
Dividends Net Invst Incm$110,635DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$293,504NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,392,679GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$502,453CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$404,841TotalRevAndExpnssAmt
Total Net Invst Incm$613,790TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$13,363OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,363OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,890TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$23,075OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$30OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$23,045OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$41,328TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,393TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23,045TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$431,620ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$431,620ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$472,948TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,393TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$454,665TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$68,107ExcessRevenueOverExpensesAmt
Net Investment Income$600,397NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$465,654SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$521,396SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$521,396SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,318,295CorporateStockBOYAmt
Corporate Stock EOY$3,194,446CorporateStockEOYAmt
Corporate Stock EOYFMV$4,027,361CorporateStockEOYFMVAmt
Total Assets BOY$3,783,949TotalAssetsBOYAmt
Total Assets EOY$3,715,842TotalAssetsEOYAmt
Total Assets EOYFMV$4,548,757TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,783,949RetainedEarningBOYAmt
Retained Earning EOY$3,715,842RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,783,949TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,715,842TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,783,949TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,715,842TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,783,949TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$68,107ExcessRevenueOverExpensesAmt
Subtotal$3,715,842SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,715,842TotNetAstOrFundBalancesEOYAmt

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$1,392,679GrossSalesPriceAmt
Cost Or Other Basis$890,226CostOrOtherBasisAmt
Gain Or Loss$502,453GainOrLossAmt
Gains Minus Excess Or Losses$502,453GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$502,453CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,346InvestmentIncomeExciseTaxAmt
Subtotal$8,346SubtotalAmt
Tax Based On Investment Income$8,346TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,607EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$3,607TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$4,739TaxDueAmt

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
Website AddressN/AWebsiteAddressTxt

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$4,300,450AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$271,048AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,571,498TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,571,498AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$68,572CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,502,926NetVlNoncharitableAssetsAmt
Minimum Investment Return$225,146MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$225,146MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,346TaxBasedOnInvestmentIncomeAmt
Total Tax$8,346TotalTaxAmt
Distributable Before Adj$216,800DistributableBeforeAdjAmt
Distributable Before Ded$216,800DistributableBeforeDedAmt
Distributable As Adjusted$216,800DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$454,665ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$454,665QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$216,800DistributableAsAdjustedAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr5$97,362ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$113,650ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$128,375ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$285,130ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$222,679ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$847,196TotalExcessDistributionCyovAmt
Qualifying Distributions$454,665QualifyingDistributionsAmt
Applied To Current Year$216,800AppliedToCurrentYearAmt
Remaining Distri From Corpus$237,865RemainingDistriFromCorpusAmt
Total Corpus$1,085,061TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$97,362ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$987,699ExcessDistriCyovToNextYrAmt
Excess From Year4$113,650ExcessFromYear4Amt
Excess From Year3$128,375ExcessFromYear3Amt
Excess From Year2$285,130ExcessFromYear2Amt
Excess From Year1$222,679ExcessFromYear1Amt
Excess From Current Year$237,865ExcessFromCurrentYearAmt
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 (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASSOCIATION FOR SCIENCE IN AUTISM TREATMENT INC
PO BOX 1447HOBOKENNJ07030N/APCGeneral & Unrestricted$10,000
BRUNSWICK SCHOOL INC
100 MAHER AVEGREENWICHCT06830N/APCHorizons at Brunswick$1,000
CALL A RIDE OF GREENWICH
37 LAFAYETTE PLGREENWICHCT06830N/APCGeneral & Unrestricted$250
CROSS CATHOLIC OUTREACH INC
PO BOX 97168WASHINGTONDC20090N/APCSan Isidro (Project 3375) - One New Home$9,120
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 MEALS ON WHEELS INC
33 NEWTOWN LNEAST HAMPTONNY11937N/APCGeneral & Unrestricted$250
GARDEN CLUB OF EAST HAMPTON INC
PO BOX 879EAST HAMPTONNY11937N/APCGeneral & Unrestricted$500
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
HILL HOUSE INC
10 RIVERSIDE AVERIVERSIDECT06878N/APCGeneral & Unrestricted$500
HOME FOR THE AGED OF THE LITTLE SISTERS OF THE POO
1365 ENFIELD STENFIELDCT06082N/APCGeneral & Unrestricted$2,500
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
JOHNS ISLAND COMMUNITY SERVICE LEAGUE
4445 N HWY A1AVERO BEACHFL32963N/APCCharitable Event$1,000
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$500
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
SHARE OUR STRENGTH
1030 15TH ST NW STE 1100WWASHINGTONDC20005N/APCNo Kid Hungry Home fund$10,000
SISTERS OF LIFE
38 MONTEBELLO RDSUFFERNNY10901N/APCGeneral & Unrestricted$500
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
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, Florida$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$431,620TotalGrantOrContriPdDurYrAmt

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$702ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$110,635ExclusionAmt
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$293,504ExclusionAmt
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$404,841ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$404,841TotalIncomeProducingActyAmt

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 (36 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK CAPITAL ALLOCATION T$250,000$243,125
BLACKROCK FDS HLTH SCI INV A$225,909$336,044
BLACKROCK HEALTH SCIENCES CLOS$349,999$443,800
BLACKROCK INNOVATION AND GROWT$250,000$181,750
EATON VANCE RICHARD BERNSTEIN$439,565$496,936
ELI LILLY & CO$49,056$290,031
GENERAL ELECTRIC CO$130,012$59,044
GRANITESHARES GOLD TRUST$27,052$27,969
ISHARES BARCLAYS 10-20 YEAR TR$43,188$38,732
ISHARES EDGE MSCI INTL QUALITY$86,139$116,329
ISHARES GLOBAL FIN$31,563$33,545
ISHARES INT RATE HEDGED CORP B$78,700$79,822
ISHARES INTEREST RATE HEDGED L$121,167$127,428
ISHARES MSCI CHINA INDEX FUND$14,820$14,123
ISHARES MSCI EAFE SMALL CAP IN$36,371$49,628
ISHARES MSCI EMERGING MARKETS$32,313$32,680
ISHARES MSCI USA QUALITY FACTO$112,432$173,071
ISHARES S&P CONSUMER STAPLES$30,106$31,200
ISHARES S&P GLOBAL$9,248$13,659
ISHARES S&P GLOBAL HEALTHCARE$12,927$17,255
ISHARES TRANSPORTATION$16,924$29,583
ISHARES TRUST RUSSELL 2000 VAL$15,724$17,933
ISHARESLEHMAN 7-10YR$62,911$59,570
JPMORGAN BETABUILDERS JAPAN ET$41,629$40,208
KBW REGIONAL BANKING ETF$39,360$48,745
MARKET VECTORS EMERGING MARKET$84,903$79,623
MICROSOFT CORP$31,678$227,016
PIMCO 0-5 YEAR H/Y CORP BOND$41,864$43,708
SELECT SECTOR SPDR ENERGY FUND$16,199$24,087
SELECT SECTOR SPDR-HEALTH CARE$10,821$15,639
TECHNOLOGY SPDR$27,841$31,297
THE COCA-COLA CO$90,810$118,420
VANGUARD FTSE EUROPEAN ETF$20,299$27,774
VANGUARD VALUE ETF$36,482$37,954
WALT DISNEY HOLDINGS CO$208,761$302,036
WISDOMTREE FLOATING RATE TREAS$117,673$117,597

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$23,020$23,020
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$13,363Amt
Net Investment Income$13,363NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2021$3,600
990-PF Extension for 2020$1,290

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