RAYMOND DEBBANE FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
RAYMOND DEBBANE FAMILY FOUNDATION (EIN 13-4053653)
Tax period
2019-03-01 to 2020-02-29
Filed
2021-01-15
IRS object ID
202100159349100705
Schema version
2019v5.1
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)
Return2021-01-15T13:02:32-06:00ReturnTs
Tax Period End2020-02-29TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1300 MADISON AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-03-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134053653EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RAYMOND DEBBANE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRAYMBusinessNameControlTxt
Phone2123711717PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO THE INVUS GROUP LLC 750 LEX AAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRAYMOND DEBBANEPersonNm
Person TitleOFFICERPersonTitleTxt
Phone2123711717PhoneNum
Signature2021-01-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLINDSEY THORPreparerPersonNm
PTINP00969094PTIN
Phone6464713000PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$92,181,164FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$7,369,561ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$276,100InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$276,100InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,987,866DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,982,362DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,822,045NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$33,990,816GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,822,045CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$11,983OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$11,983OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$21,467,555TotalRevAndExpnssAmt
Total Net Invst Incm$14,092,490TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$200,346OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$181,596OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$18,750OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$538,172TaxesRevAndExpnssAmt
Taxes Net Invst Incm$13,167TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$27,142OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25,642OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$1,500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$765,660TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$220,405TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$20,250TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,430,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,430,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,195,660TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$220,405TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,450,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$17,271,895ExcessRevenueOverExpensesAmt
Net Investment Income$13,872,085NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,988,468CashBOYAmt
Cash EOY$9,473,925CashEOYAmt
Cash EOYFMV$9,473,923CashEOYFMVAmt
US Government Obligations BOY$570,719USGovernmentObligationsBOYAmt
US Government Obligations EOY$609,158USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$649,957USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,237,037CorporateStockBOYAmt
Corporate Stock EOY$3,680,320CorporateStockEOYAmt
Corporate Stock EOYFMV$9,515,564CorporateStockEOYFMVAmt
Other Investments BOY$50,817,990OtherInvestmentsBOYAmt
Other Investments EOY$60,824,433OtherInvestmentsEOYAmt
Other Investments EOYFMV$72,541,720OtherInvestmentsEOYFMVAmt
Total Assets BOY$63,614,214TotalAssetsBOYAmt
Total Assets EOY$74,587,836TotalAssetsEOYAmt
Total Assets EOYFMV$92,181,164TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$63,614,214CapitalStockBOYAmt
Capital Stock EOY$74,587,836CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$63,614,214TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$74,587,836TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$63,614,214TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$74,587,836TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$63,614,214TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$17,271,895ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$80,886,109SubtotalAmt
Other Decreases$6,298,273OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$74,587,836TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (143 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmtHow AcquiredHowAcquiredCd
SLA PRIVATE INVESTORS OFFSHORE LP CALSS A2019-03-28$638$638$638
JPM MANAGED INCOME FD - USD - L FUND 21192019-03-28$400,000$778$778$399,222
JPM MANAGED INCOME FD - USD - L FUND 21192019-05-02$900,000$1,710$1,710$898,290
JPM STRAT INC OPP FD - CL I FUND 38442019-05-16$240,000-$3,539-$3,539$243,539
JPM STRAT INC OPP FD - CL I FUND 38442019-06-20$150,000-$2,212-$2,212$152,212
JPM US GOVT MM FD - INSTL FUND 39152019-07-01$78,687$0$0$78,687
JPM STRAT INC OPP FD - CL I FUND 38442019-07-01$10,296-$170-$170$10,466
JPM STRAT INC OPP FD - CL I FUND 38442019-07-12$200,000-$3,125-$3,125$203,125
JPM STRAT INC OPP FD - CL I FUND 38442019-08-06$1,600,000-$29,243-$29,243$1,629,243
SLA PRIVATE INVESTORS OFFSHORE LP CALSS A2019-08-19$113$113$113
JPM STRAT INC OPP FD - CL I FUND 38442019-08-19$370,000-$7,091-$7,091$377,091
JPM STRAT INC OPP FD - CL I FUND 38442019-09-05$164,303-$3,295-$3,295$167,598
JPM STRAT INC OPP FD - CL I FUND 38442019-09-06$389,500-$7,464-$7,464$396,964
JPM STRAT INC OPP FD - CL I FUND 38442019-09-27$500,000-$10,026-$10,026$510,026
JPM MANAGED INCOME FD - USD - L FUND 21192019-10-24$62,000$10$10$61,990
JPM STRAT INC OPP FD - CL I FUND 38442019-11-20$335,000-$6,718-$6,718$341,718
JPM STRAT INC OPP FD - CL I FUND 38442019-12-10$700,000-$13,992-$13,992$713,992
JPM MANAGED INCOME FD - USD - L FUND 21192019-12-13$383$383$383
JPM STRAT INC OPP FD - CL I FUND 38442020-01-09$120,000-$1,870-$1,870$121,870
DODGE & COX INTL STOCK FD CLIENT REF2020-01-09$348,101$74,187$74,187$273,914
NEUBERGER BER MU/C OPP-INS CLIENT REF2020-01-09$540,894$107,990$107,990$432,904
T ROWE PR OVERSEAS STOCK-I CLIENT REF2020-01-09$424,974$113,749$113,749$311,225
ACCENTURE PLC-CL A2020-01-09$80,987$55,686$55,686$25,301
ANALOG DEVICES INC2020-01-09$108,385$75,277$75,277$33,108
AUTOMATIC DATA PROCESSING2020-01-09$81,185$58,566$58,566$22,619
BANK OF AMERICA CORP2020-01-09$402,148$292,341$292,341$109,807
CME GROUP INC2020-01-09$327,585$239,229$239,229$88,356
CHEMED CORP2020-01-09$104,053$77,513$77,513$26,540
CINCINNATI FINANCIAL CORP2020-01-09$97,764$68,807$68,807$28,957
EXPONENT INC2020-01-09$64,137$44,047$44,047$20,090
FIDELITY NATIONAL INFO SERV2020-01-09$161,540$116,544$116,544$44,996
MASCO CORP2020-01-09$300,821$200,301$200,301$100,520
MICROSOFT CORP2020-01-09$386,467$318,844$318,844$67,623
NISOURCE INC2020-01-09$37,717$25,667$25,667$12,050
PPG INDUSTRIES INC2020-01-09$60,666$40,188$40,188$20,478
SHERWIN-WILLIAMS CO/THE2020-01-09$672,558$495,644$495,644$176,914
SHOPIFY INC2020-01-09$335,830$243,275$243,275$92,555
TEXAS INSTRUMENTS INC2020-01-09$264,173$192,963$192,963$71,210
TOPBUILD CORP2020-01-09$108,518$90,217$90,217$18,301
SPDR GOLD SHARES2019-02-12$7,678,387$3,212,810$3,212,810$4,465,577
JPM MANAGED INCOME FD - USD - L FUND 21192019-02-19$196,929-$16-$16$196,945
JPM MANAGED INCOME FD - USD - L FUND 21192019-02-27$1,500,000$0$0$1,500,000
ISHARES MSCI ACWI INDEX FUND2019-03-27$65,588-$3,252-$3,252$68,840
ISHARES CORE DIVIDEND GROWTH2019-03-27$35,090$2,059$2,059$33,031
AMERICAN BEACON GLG TR-UTL2019-04-02$10,673-$790-$790$11,463
FIDELITY CONS INCOME BOND-IS2019-04-09$34,729-$35-$35$34,764
JPM MANAGED INCOME FD - USD - L FUND 21192019-04-12$58,175$116$116$58,059
AMERICAN BEACON GLG TR-UTL2019-04-12$13,214-$964-$964$14,178
FIDELITY CONS INCOME BOND-IS2019-04-12$149,078-$84-$84$149,162
FIDELITY CONS INCOME BOND-IS2019-04-12$0$0
PIMCO MTGE OPPORTUNITIES-IS2019-04-12$13,147-$242-$242$13,389
TECHNOLOGY SELECT SECT SPDR2019-04-17$15,054$1,790$1,790$13,264
JANUS HENDERSON GLOBAL LIFE SCIENCES FUND2019-04-17$59,120-$4,530-$4,530$63,650
JANUS HENDERSON GLOBAL LIFE SCIENCES FUND2019-04-17$0$0
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND2019-04-26$18,241$789$789$17,452
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND2019-05-03$10,805$1,032$1,032$9,773
JPMORGAN BETABUILDERS JAPAN - ETF ISIN2019-05-06$64,531-$1,492-$1,492$66,023
ISHA HEDGED MSCI GERMANY2019-05-06$5,635$117$117$5,518
ASHMORE EMG MKT SHT DURATION FD2019-05-15$34,761-$1,402-$1,402$36,163
LORD ABBETT SHRT DUR INC-F32019-05-15$96,475$230$230$96,245
SPDR GOLD SHARES2019-05-14$35,199-$902-$902$36,101
JPM MANAGED INCOME FD - USD - L FUND 21192019-05-20$35,189$105$105$35,084
LOOMIS SAYLES GROWTH-N22019-05-20$6,206$171$171$6,035
ISHARES MSCI ALL COUNTRY ASI2019-05-20$26,114-$882-$882$26,996
ISHA HEDGED MSCI GERMANY2019-05-20$29,474$789$789$28,685
JPM MANAGED INCOME FD - USD - L FUND 21192019-05-24$71,879$221$221$71,658
ISHARES MSCI ALL COUNTRY ASI2019-05-24$51,966-$26-$26$51,992
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND2019-05-24$31,094-$456-$456$31,550
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND2019-05-24$68,994$3,170$3,170$65,824
JPM MANAGED INCOME FD - USD - L FUND 21192019-06-28$87,196$520$520$86,676
AMERICAN BEACON GLG TR-UTL2019-06-28$30,124-$1,511-$1,511$31,635
AMERICAN BEACON GLG TR-UTL2019-06-28$0$0
ISHARES MSCI CHINA A ETF2019-07-01$38,359$2,787$2,787$35,572
LORD ABBETT SHRT DUR INC-F32019-07-03$70,068$568$568$69,500
LORD ABBETT SHRT DUR INC-F32019-07-03$0$0
VANGUARD FINANCIALS ETF2019-07-03$17,132$193$193$16,939
AMERICAN BEACON GLG TR-UTL2019-07-19$106,210-$4,942-$4,942$111,152
EQUINOX FDS TR IPM SYSTMATC I2019-07-30$65,054-$3,043-$3,043$68,097
SPDR GOLD SHARES2019-08-08$13,955$1,545$1,545$12,410
ASHMORE EMG MKT SHT DURATION FD2019-08-13$69,790-$5,930-$5,930$75,720
ASHMORE EMG MKT SHT DURATION FD2019-08-13$0$0
ISHARES CORE DIVIDEND GROWTH2019-08-15$35,864-$233-$233$36,097
VANGUARD FINANCIALS ETF2019-08-15$35,563-$1,711-$1,711$37,274
ISHARES CORE DIVIDEND GROWTH2019-08-16$15,817$495$495$15,322
VANGUARD FINANCIALS ETF2019-08-16$15,921-$425-$425$16,346
ISHARES CORE DIVIDEND GROWTH2019-08-19$18,506$1,675$1,675$16,831
VANGUARD FINANCIALS ETF2019-08-19$16,084-$262-$262$16,346
ISHARES CORE DIVIDEND GROWTH2019-08-23$52,873$5,019$5,019$47,854
JPM HEDGED EQ FD - USD - R6 FUND 30712019-09-27$39,319$96$96$39,223
ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FUND2019-09-27$70,462$684$684$69,778
VIRTUS SEIX FLT RT HI INC-R62019-10-07$140,938-$2,797-$2,797$143,735
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND2019-10-07$36,423$3,828$3,828$32,595
SCHWAB U.S. TIPS ETF2019-10-07$36,366$1,091$1,091$35,275
JPM HEDGED EQ FD - USD - R6 FUND 30712019-10-22$37,024$646$646$36,378
LOOMIS SAYLES GROWTH-N22019-10-22$17,227$1,123$1,123$16,104
LOOMIS SAYLES GROWTH-N22019-10-22$0$0
SCHWAB U.S. TIPS ETF2019-10-31$109,185$3,307$3,307$105,878
COHEN STEER REAL ESTATE SEC CL F2019-11-01$19,959$624$624$19,335
COHEN STEER REAL ESTATE SEC CL F2019-11-06$312$312$312
WCM FOCUSED GLOBAL GROW-INST2019-11-05$36,915$4,133$4,133$32,782
WCM FOCUSED GLOBAL GROW-INST2019-11-05$0$0
SPDR S&P AEROSPACE & DEF ETF2019-11-07$19,662$518$518$19,144
ASHMORE EMG MKT SHT DURATION FD2019-11-20$60,317-$8,667-$8,667$68,984
SCHWAB U.S. TIPS ETF2019-12-03$54,056$3,098$3,098$50,958
WCM FOCUSED GLOBAL GROW-INST2019-12-09$1,696$1,696$1,696
SCHWAB U.S. TIPS ETF2019-12-06$53,583$3,071$3,071$50,512
SCHWAB U.S. TIPS ETF2019-12-13$47,153$2,835$2,835$44,318
PGIM TOTAL RETURN BOND-R62019-12-19$2,963$2,963$2,963
ISHARES 3-7 YEAR TREASURY BO2019-12-19$101,457$1,641$1,641$99,816
EDGEWOOD GROWTH FD-INS2019-12-20$333$333$333
BLACKROCK EVNT DRVN EQ-INST2019-12-23$117$117$117
LOOMIS SAYLES GROWTH-N22019-12-23$2,085$2,085$2,085
ISHARES MSCI INDIA ETF2019-12-27$15,545-$252-$252$15,797
ISHARES CORE MSCI EAFE ETF2019-12-27$13,420$280$280$13,140
SPDR GOLD SHARES2019-12-27$15,539-$165-$165$15,704
MUZINICH LOW DURAT-SUPR INST2020-01-02$1,178$1,178$1,178
ISHARES CORE MSCI EAFE ETF2020-01-02$2,626$62$62$2,564
ISHARES CORE MSCI EAFE ETF2020-01-02$1,051$25$25$1,026
ISHARES CORE MSCI EAFE ETF2020-01-02$66$2$2$64
ISHARES GLOBAL INDUSTRIALS E2020-01-02$5,297$38$38$5,259
WCM FOCUSED GLOBAL GROW-INST2020-01-02$4,053$832$832$3,221
SPDR GOLD SHARES2020-01-07$20,273$778$778$19,495
SPDR GOLD SHARES2020-01-07$0$0
CRM LNG/SHRT OPPORT-INST2020-01-08$2,951$2,951$2,951
PGIM HIGH YIELD-Q2020-01-24$58,934-$424-$424$59,358
PGIM HIGH YIELD-Q2020-02-14$78,616-$142-$142$78,758
LOOMIS SAYLES GROWTH-N22020-02-21$19,640$498$498$19,142
TECHNOLOGY SELECT SECT SPDR2020-02-21$17,041$593$593$16,448
ISHARES CORE MSCI EAFE ETF2020-02-21$18,235-$494-$494$18,729
OAKMARK INTERNATIONAL2020-02-25$50,965-$5,888-$5,888$56,853
ISHARES CORE S&P SMALL2020-02-27$122,893-$11,470-$11,470$134,363
CB CAPITAL ADVISORS A/C 893-790352019-12-31$359,100-$24,594-$24,594$383,694
GS #23472019-11-07$2,996,378$593,309$593,309$2,403,069
GS #2347 NONCOVERED LT2019-12-20$2,522,757$1,722,372$1,722,372$800,385
GS #11512019-12-20$375,627-$66,225-$66,225$441,852
ADOBE INC COM AVERAGE PRICE TRADE2019-03-05$527,836$487,804$487,804$40,032
ALPHABET INC CAP STK CL C2019-03-05$227,201$178,401$178,401$48,800
ALPHABET INC CAP STK CL A2019-03-05$228,558$179,451$179,451$49,107
INDEXX LABORATORIES INC COM USD2019-03-05$861,202$834,136$834,136$27,066
FIDELITY #58642019-11-07$1,956,780$1,491,774$1,491,774$465,006
CIM PFIC CAPITAL GAINS2019-12-31$147,690$147,690$147,690P
BROAD STREET RE CREDIT PARTNERS III2019-12-31$218,126$218,126$218,126
FMC STRUCTURED INCOME FUND LP2019-12-31-$331-$331$331
FieldValueIRS element (for citing)
Capital Gain Net Income$11,822,045CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,895,250AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$49,499,295NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.078693DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,223,442AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$38,904,890NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.082854DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,670,312AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$24,153,556NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.110556DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,354,322AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$20,498,822NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.163635DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,269,508AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$18,086,772NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.125479DistributionYr5Rt
Total Distribution0.561217TotalDistributionRt
Average Distribution0.112243AverageDistributionRt
Net Vl Noncharitable Assets$92,537,366NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$10,386,672AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$138,721NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$10,525,393AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,450,250QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$277,442InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$277,442SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$277,442TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$400,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$400,000TotalPaymentsAndCreditsAmt
Es Penalty$10,158EsPenaltyAmt
Overpayment$112,400OverpaymentAmt
Applied To ES Tax$112,400AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRAYMOND DEBBANEIndividualWithBooksNm
Phone2123711717PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O THE INVUS GROUP LLC 750 LEX AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RAYMOND DEBBANE
INVUS GROUP LLC 750 LEXINGTON AVENEW YORKNY10022PRESIDENT1.00$0$0$0
SACHA LAINOVIC
INVUS GROUP LLC 750 LEXINGTON AVENEW YORKNY10022TREASURER1.00$0$0$0
JESSICA PACKER
INVUS GROUP LLC 750 LEXINGTON AVENEW YORKNY10022SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION IS NOT INVOLVED IN ANY CHARITABLE ACTIVITIES.ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHERCHARITABLE ORGANIZATIONS (PUBLIC CHARITIES).Description1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$74,695,478AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,771,473AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$9,479,613FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$93,946,564TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$93,946,564AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,409,198CashDeemedCharitableAmt
Net Vl Noncharitable Assets$92,537,366NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,626,868MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,626,868MinimumInvestmentReturnAmt
Tax Based On Investment Income$277,442TaxBasedOnInvestmentIncomeAmt
Total Tax$277,442TotalTaxAmt
Distributable Before Adj$4,349,426DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,349,426DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,349,426DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,450,250ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,450,250QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,450,250AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,349,426DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$1,305,302ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,763,448ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,068,750TotalExcessDistributionCyovAmt
Qualifying Distributions$3,450,250QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,450,250AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$899,176ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$899,176ExcessDistributionCyovAppCYAmt
Total Corpus$2,169,574TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,169,574ExcessDistriCyovToNextYrAmt
Excess From Year2$406,126ExcessFromYear2Amt
Excess From Year1$1,763,448ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdCityRecipientForeignAddress/CityNm
ACTION AGAINST HUNGER USA
247 WEST 37TH STREET 10TH FLOORNEW YORKNY10018NONEPCFURTHER THE IDEAS OF SAVING THE LIVES OF MALNOURISHED CHILDREN AND THEIR FAMILIES WHILE ENSURING ACCESS TO SAFE WATER AND SUSTAINABLE SOLUTIONS TO HUNGER.$50,000
ACTION AGAINST HUNGER USA
247 WEST 37TH STREET 10TH FLOORNEW YORKNY10018NONEPCFURTHER THE IDEAS OF SAVING THE LIVES OF MALNOURISHED CHILDREN AND THEIR FAMILIES WHILE ENSURING ACCESS TO SAFE WATER AND SUSTAINABLE SOLUTIONS TO HUNGER.$500,000
AMERICAN TASK FORCE FOR LEBANON
100 CONNECTICUT AVE NW 1250WASHINGTONDC20036NONEPCEDUCATE FOR THE STRENGTHENING OF THE HISTORIC U.S.-LEBANON RELATIONSHIP$50,000
AMERICAN UNIVERSITY OF BEIRUT
NONEPCPROVIDE EXCELLENCE IN EDUCATION, TO PARTICIPATE IN THE ADVANCEMENT OF KNOWLEDGE THROUGH RESEARCH, AND TO SERVE THE PEOPLES OF THE MIDDLE EAST AND BEYOND$70,000BLISS STREET PO BOX 11-0236BEIRUTLE
AMERICAN UNIVERSITY OF BEIRUT
NONEPCPROVIDE EXCELLENCE IN EDUCATION, TO PARTICIPATE IN THE ADVANCEMENT OF KNOWLEDGE THROUGH RESEARCH, AND TO SERVE THE PEOPLES OF THE MIDDLE EAST AND BEYOND$60,000BLISS STREET PO BOX 11-0236BEIRUTLE
ARAB AMERICAN FOUNDATION
7111 5TH AVENUEBROOKLYNNY11209NONEPCSUPPORTS PROGRAMS THAT PROMOTE GREATER AWARENESS OF ARAB AMERICANS IN THE US$25,000
ATLAS ECONOMIC RESEARCH FOUNDATION
1201 L ST NWWASHINGTONDC20005NONEPCPROMOTING FREE-MARKET ECONOMIC POLICIES ACROSS THE WORLD$100,000
CATHOLIC SCHOOLS ASSISTANCE FUND
111 SOUTH CHURCH AVENUETUCSONAZ85701NONEPCEDUCATIONAL AND RELIGIOUS BENEFITS FOR CHILDREN$300,000
CEMEDE (CENTER FOR EURO-MED DEVELOPMENT)
NONEPCPROMOTION OF SUSTAINABLE DEVELOPMENT, URBAN PLANNING, ENVIRONMENTAL PROTECTION AND OTHER AREAS.$1,100,000186 AVENUE FLOREAL 1180BEBRUSSELS
CLES (LEBANESE CENTER FOR SPECIAL EDUCATION)
NONEPCTO HELP, FREE OF CHARGE, CHILDREN WHO ARE LEARNING DISABLED.$350,000BNP PARIBAS FORTISBEBRUSSELS
DRUG FREE LEBANON INC
905 FALLSCROFT WAYTIMONIUMMD21093NONEPCTO PROMOTE AND PROVIDE EDUCATIONAL MATERIALS AND INFORMATION ON ISSUES OF SUBSTANCE ABUSE IN LEBANON, FACILITATING THE EXCHANGE OF EXPERTISE AND TRAINING BETWEEN THE UNITED STATES AND LEBANON$200,000
EPARCHY OF SAINT MARON OF BROOKLYN
109 REMSEN STREETBROOKLYNNY112014212NONEPCRELIGIOUS SUPPORT$50,000
HUMAN RIGHTS WATCH
350 5TH AVE 34THNEW YORKNY10118NONEPCTO PROVIDE MISSION SUPPORT$100,000
INSTITUTE FOR JUSTICE
901 N GLEBE ROAD SUITE 900ARLINGTONVA22203NONEPCTO PROVIDE MISSION SUPPORT$10,000
JAM HOUR ALUMNI US INCORPORATED
500 FIFTH AVENUE 21ST FLOOR NO 2110NEW YORKNY10110NONEPCTO FUND SCHOLARSHIPS FOR THE BENEFIT OF STUDENTS AT NOTRE DAME OF JAMHOUR SCHOOL WHO WISH TO ATTEND THIS SCHOOL BUT CANNOT AFFORD THE TUITION AND ALSO TO ASSIST THE SCHOOL$30,000
LEBANON RENAISSANCE FOUNDATION
1701 PENNSYLVANIA AVE NW 300WASHINGTONDC20006NONEPCTO PROVIDE MISSION SUPPORT$10,000
LIFE GENERATION USSA
590 SNYDER AVEWEST CHESTERPA19382NONEPCTO PROVIDE MISSION SUPPORT$50,000
LIFE GENERATION USSA
590 SNYDER AVEWEST CHESTERPA19382NONEPCTO PROVIDE MISSION SUPPORT$25,000
NATIONAL DANCE INSTITUTE
217 W 147TH STREETNEW YORKNY10039NONEPCTO PROVIDE MISSION SUPPORT$50,000
NATIONAL DANCE INSTITUTE
217 W 147TH STREETNEW YORKNY10039NONEPCTO PROVIDE MISSION SUPPORT$20,000
NATIONAL DANCE INSTITUTE
217 W 147TH STREETNEW YORKNY10039NONEPCTO PROVIDE MISSION SUPPORT$50,000
SAVING THE NEXT GENERATION FOUNDATION
641 LEXINGTON AVENUENEW YORKNY10022NONEPCTO PROVIDE SCHOLARSHIPS TO LEBANESE HIGH SCHOOL STUDENTS$50,000
SEAL (SOCIAL AND ECONOMIC ACTION FOR LEBANON)
525 PARK AVENUE SUITE 5NNEW YORKNY10065NONEPCTO SUPPORT ACTION AGAINST THE SEVERE SOCIAL AND ECONOMIC PROBLEMS FACING POST-WAR LEBANON$15,000
STANFORD UNIVERSITY
518 MEMORIAL WAYSTANDFORDCA943055009NONEPCEDUCATION$20,000
TFL US INC
14 EAST 4TH ST APT 807NEW YORKNY10012NONEPCCARRY OUT FUNDRAISING ACTIVITIES IN THE US IN SUPPORT OF IMPROVED LOCAL EDUCATION IN LEBANON, FOR THE PURPOSE OF PROVIDING GRANTS TO TEACH FOR LEBANON.$30,000
TFL US INC
14 EAST 4TH ST APT 807NEW YORKNY10012NONEPCCARRY OUT FUNDRAISING ACTIVITIES IN THE US IN SUPPORT OF IMPROVED LOCAL EDUCATION IN LEBANON, FOR THE PURPOSE OF PROVIDING GRANTS TO TEACH FOR LEBANON.$30,000
CODI LEBANON
NONEPCTO PROVIDE MISSION SUPPORT$50,000PO BOX 105BEIRUTLE
SAINT BASIL SEMINARY
195 GLENBROOK ROADSTAMFORDCT06902NONEPCTO PROVIDE MISSION SUPPORT$10,000
LEBANESE AMERICAN UNIVERSITY
211 E 46TH STREETNEW YORKNY10017NONEPCEDUCATION$15,000
DEMARILLAC ACADEMY OF SAN FRANCISCO
75 GOLDEN GATE AVESAN FRANCISCOCA94102NONEPCEDUCATIONAL EXPERIENCE FOR THE UNDERSERVED CHILDREN, YOUTH AND FAMILIES OF THE TENDERLOIN AND SURROUNDING COMMUNITIES$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,430,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$276,100ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,987,866ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,983ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,822,045ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$14,097,994ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,097,994TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRAYMOND DEBBANEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1750 LEXINGTON AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Total Contributions$7,369,561TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyVARIOUS SECURITIESNoncashPropertyDesc
Fair Market Value$7,369,561FairMarketValueAmt
Received2019-12-31ReceivedDt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCB CAPITAL ADVISORS LLC (SEC.)StockNm
EOY Book Value$3,680,320EOYBookValueAmt
EOYFMV$9,515,564EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$609,158USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$649,957USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FMC STRUCTURED INCOME FUND LPAT COST$278,700$174,724
CIM DIVIDEND INCOME FUNDAT COST$7,703,499$9,180,622
CB CAPITAL SWISS ACCOUNTAT COST$291,338$151,639
CB CAPITAL EURO ACCOUNTAT COST$250,775$890,864
JPM ACCOUNTAT COST$17,671,369$17,813,278
BROAD STREET REAL ESTATE CREDIT PARTNERS III OFFSHOREAT COST$1,008,773$806,301
CORE SENIOR LENDING OFFSHORE FUNDAT COST$1,709,485$1,700,798
HP MEZZANINE PRIVATE INVESTORS IIIAT COST$866,544$866,544
BENEFIT STREET PARTNERS IVAT COST$1,149,648$1,149,648
JPM SECURITIES #8009AT COST$5,508,630$5,417,997
STARWOOD SOX XIAT COST$374,452$374,452
PRIVATE INVESTORS OFFSHOREAT COST$1,561,200$1,561,200
FIDELITY INVESTMENTSAT COST$4,289,991$13,557,645
GOLDMAN SACHS #2347AT COST$10,745,021$12,149,448
GOLDMAN SACHS #1151AT COST$7,415,008$6,746,560

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFMV IN EXCESS OF CB FOR CONTRIBUTED STKDesc
Amt$6,298,273Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES -GOLDMAN SACHS$5,059$5,059$0$0
BANK FEES - INTERAUDI BANK$30$30$0$0
FMC STRUCTURED INCOME FUND LP$1,077$1,077$0$0
ALM MEDIA INC - PUBLIC NOTICE ADVERTISEMENT$155$155$0$0
NYS DEP. OF LAW (FORM CHAR500)$1,500$0$0$1,500
BROAD SREET RE CREDIT PARTNERS III$17,879$17,879$0$0
CORE SENIOR LENDING OFFSHORE FUND PB, LP$884$884$0$0
BANK FEES - JPM#3006$558$558$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFX GAIN/(LOSS)Desc
Revenue And Expenses Per Books$11,983RevenueAndExpensesPerBooksAmt
Net Investment Income$11,983NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES (CB CAPITAL)$67,889$67,889$0$0
MANAGEMENT FEES (JPM #8009)$14,162$14,162$0$0
ADVISOR FEES (FIDELITY #5861)$80,795$80,795$0$0
PROFESSIONAL FEES$37,500$18,750$0$18,750

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonRAYMOND DEBBANEPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1750 LEXINGTON AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CB CAPITAL ADVISORS (FTC)$13,167$13,167$0$0
FEDERAL TAX PAYMENT$525,005$0$0$0

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