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
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2021-01-15T13:02:32-06:00 | ReturnTs |
| Tax Period End | 2020-02-29 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2019-03-01 | 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 A | 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 | 2021-01-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
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 | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $92,181,164 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,369,561 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $276,100 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $276,100 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,987,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,982,362 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,822,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,990,816 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,822,045 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,983 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,983 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $21,467,555 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,092,490 | 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 |
| Other Prof Fees Rev And Expnss | $200,346 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $181,596 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $538,172 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,167 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,142 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,642 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $765,660 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,405 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,430,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,430,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,195,660 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,405 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,450,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,271,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,872,085 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,988,468 | CashBOYAmt |
| Cash EOY | $9,473,925 | CashEOYAmt |
| Cash EOYFMV | $9,473,923 | CashEOYFMVAmt |
| US Government Obligations BOY | $570,719 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $609,158 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $649,957 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,237,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,680,320 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,515,564 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $50,817,990 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,824,433 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $72,541,720 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $63,614,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,587,836 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $92,181,164 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $63,614,214 | CapitalStockBOYAmt |
| Capital Stock EOY | $74,587,836 | 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 | $63,614,214 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,587,836 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,614,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,587,836 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,614,214 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,271,895 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $80,886,109 | SubtotalAmt |
| Other Decreases | $6,298,273 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,587,836 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (143 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| SLA PRIVATE INVESTORS OFFSHORE LP CALSS A | 2019-03-28 | $638 | $638 | $638 | ||
| JPM MANAGED INCOME FD - USD - L FUND 2119 | 2019-03-28 | $400,000 | $778 | $778 | $399,222 | |
| JPM MANAGED INCOME FD - USD - L FUND 2119 | 2019-05-02 | $900,000 | $1,710 | $1,710 | $898,290 | |
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2019-05-16 | $240,000 | -$3,539 | -$3,539 | $243,539 | |
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2019-06-20 | $150,000 | -$2,212 | -$2,212 | $152,212 | |
| JPM US GOVT MM FD - INSTL FUND 3915 | 2019-07-01 | $78,687 | $0 | $0 | $78,687 | |
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2019-07-01 | $10,296 | -$170 | -$170 | $10,466 | |
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2019-07-12 | $200,000 | -$3,125 | -$3,125 | $203,125 | |
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2019-08-06 | $1,600,000 | -$29,243 | -$29,243 | $1,629,243 | |
| SLA PRIVATE INVESTORS OFFSHORE LP CALSS A | 2019-08-19 | $113 | $113 | $113 | ||
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2019-08-19 | $370,000 | -$7,091 | -$7,091 | $377,091 | |
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2019-09-05 | $164,303 | -$3,295 | -$3,295 | $167,598 | |
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2019-09-06 | $389,500 | -$7,464 | -$7,464 | $396,964 | |
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2019-09-27 | $500,000 | -$10,026 | -$10,026 | $510,026 | |
| JPM MANAGED INCOME FD - USD - L FUND 2119 | 2019-10-24 | $62,000 | $10 | $10 | $61,990 | |
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2019-11-20 | $335,000 | -$6,718 | -$6,718 | $341,718 | |
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2019-12-10 | $700,000 | -$13,992 | -$13,992 | $713,992 | |
| JPM MANAGED INCOME FD - USD - L FUND 2119 | 2019-12-13 | $383 | $383 | $383 | ||
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2020-01-09 | $120,000 | -$1,870 | -$1,870 | $121,870 | |
| DODGE & COX INTL STOCK FD CLIENT REF | 2020-01-09 | $348,101 | $74,187 | $74,187 | $273,914 | |
| NEUBERGER BER MU/C OPP-INS CLIENT REF | 2020-01-09 | $540,894 | $107,990 | $107,990 | $432,904 | |
| T ROWE PR OVERSEAS STOCK-I CLIENT REF | 2020-01-09 | $424,974 | $113,749 | $113,749 | $311,225 | |
| ACCENTURE PLC-CL A | 2020-01-09 | $80,987 | $55,686 | $55,686 | $25,301 | |
| ANALOG DEVICES INC | 2020-01-09 | $108,385 | $75,277 | $75,277 | $33,108 | |
| AUTOMATIC DATA PROCESSING | 2020-01-09 | $81,185 | $58,566 | $58,566 | $22,619 | |
| BANK OF AMERICA CORP | 2020-01-09 | $402,148 | $292,341 | $292,341 | $109,807 | |
| CME GROUP INC | 2020-01-09 | $327,585 | $239,229 | $239,229 | $88,356 | |
| CHEMED CORP | 2020-01-09 | $104,053 | $77,513 | $77,513 | $26,540 | |
| CINCINNATI FINANCIAL CORP | 2020-01-09 | $97,764 | $68,807 | $68,807 | $28,957 | |
| EXPONENT INC | 2020-01-09 | $64,137 | $44,047 | $44,047 | $20,090 | |
| FIDELITY NATIONAL INFO SERV | 2020-01-09 | $161,540 | $116,544 | $116,544 | $44,996 | |
| MASCO CORP | 2020-01-09 | $300,821 | $200,301 | $200,301 | $100,520 | |
| MICROSOFT CORP | 2020-01-09 | $386,467 | $318,844 | $318,844 | $67,623 | |
| NISOURCE INC | 2020-01-09 | $37,717 | $25,667 | $25,667 | $12,050 | |
| PPG INDUSTRIES INC | 2020-01-09 | $60,666 | $40,188 | $40,188 | $20,478 | |
| SHERWIN-WILLIAMS CO/THE | 2020-01-09 | $672,558 | $495,644 | $495,644 | $176,914 | |
| SHOPIFY INC | 2020-01-09 | $335,830 | $243,275 | $243,275 | $92,555 | |
| TEXAS INSTRUMENTS INC | 2020-01-09 | $264,173 | $192,963 | $192,963 | $71,210 | |
| TOPBUILD CORP | 2020-01-09 | $108,518 | $90,217 | $90,217 | $18,301 | |
| SPDR GOLD SHARES | 2019-02-12 | $7,678,387 | $3,212,810 | $3,212,810 | $4,465,577 | |
| JPM MANAGED INCOME FD - USD - L FUND 2119 | 2019-02-19 | $196,929 | -$16 | -$16 | $196,945 | |
| JPM MANAGED INCOME FD - USD - L FUND 2119 | 2019-02-27 | $1,500,000 | $0 | $0 | $1,500,000 | |
| ISHARES MSCI ACWI INDEX FUND | 2019-03-27 | $65,588 | -$3,252 | -$3,252 | $68,840 | |
| ISHARES CORE DIVIDEND GROWTH | 2019-03-27 | $35,090 | $2,059 | $2,059 | $33,031 | |
| AMERICAN BEACON GLG TR-UTL | 2019-04-02 | $10,673 | -$790 | -$790 | $11,463 | |
| FIDELITY CONS INCOME BOND-IS | 2019-04-09 | $34,729 | -$35 | -$35 | $34,764 | |
| JPM MANAGED INCOME FD - USD - L FUND 2119 | 2019-04-12 | $58,175 | $116 | $116 | $58,059 | |
| AMERICAN BEACON GLG TR-UTL | 2019-04-12 | $13,214 | -$964 | -$964 | $14,178 | |
| FIDELITY CONS INCOME BOND-IS | 2019-04-12 | $149,078 | -$84 | -$84 | $149,162 | |
| FIDELITY CONS INCOME BOND-IS | 2019-04-12 | $0 | $0 | |||
| PIMCO MTGE OPPORTUNITIES-IS | 2019-04-12 | $13,147 | -$242 | -$242 | $13,389 | |
| TECHNOLOGY SELECT SECT SPDR | 2019-04-17 | $15,054 | $1,790 | $1,790 | $13,264 | |
| JANUS HENDERSON GLOBAL LIFE SCIENCES FUND | 2019-04-17 | $59,120 | -$4,530 | -$4,530 | $63,650 | |
| JANUS HENDERSON GLOBAL LIFE SCIENCES FUND | 2019-04-17 | $0 | $0 | |||
| ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 2019-04-26 | $18,241 | $789 | $789 | $17,452 | |
| ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 2019-05-03 | $10,805 | $1,032 | $1,032 | $9,773 | |
| JPMORGAN BETABUILDERS JAPAN - ETF ISIN | 2019-05-06 | $64,531 | -$1,492 | -$1,492 | $66,023 | |
| ISHA HEDGED MSCI GERMANY | 2019-05-06 | $5,635 | $117 | $117 | $5,518 | |
| ASHMORE EMG MKT SHT DURATION FD | 2019-05-15 | $34,761 | -$1,402 | -$1,402 | $36,163 | |
| LORD ABBETT SHRT DUR INC-F3 | 2019-05-15 | $96,475 | $230 | $230 | $96,245 | |
| SPDR GOLD SHARES | 2019-05-14 | $35,199 | -$902 | -$902 | $36,101 | |
| JPM MANAGED INCOME FD - USD - L FUND 2119 | 2019-05-20 | $35,189 | $105 | $105 | $35,084 | |
| LOOMIS SAYLES GROWTH-N2 | 2019-05-20 | $6,206 | $171 | $171 | $6,035 | |
| ISHARES MSCI ALL COUNTRY ASI | 2019-05-20 | $26,114 | -$882 | -$882 | $26,996 | |
| ISHA HEDGED MSCI GERMANY | 2019-05-20 | $29,474 | $789 | $789 | $28,685 | |
| JPM MANAGED INCOME FD - USD - L FUND 2119 | 2019-05-24 | $71,879 | $221 | $221 | $71,658 | |
| ISHARES MSCI ALL COUNTRY ASI | 2019-05-24 | $51,966 | -$26 | -$26 | $51,992 | |
| ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 2019-05-24 | $31,094 | -$456 | -$456 | $31,550 | |
| ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 2019-05-24 | $68,994 | $3,170 | $3,170 | $65,824 | |
| JPM MANAGED INCOME FD - USD - L FUND 2119 | 2019-06-28 | $87,196 | $520 | $520 | $86,676 | |
| AMERICAN BEACON GLG TR-UTL | 2019-06-28 | $30,124 | -$1,511 | -$1,511 | $31,635 | |
| AMERICAN BEACON GLG TR-UTL | 2019-06-28 | $0 | $0 | |||
| ISHARES MSCI CHINA A ETF | 2019-07-01 | $38,359 | $2,787 | $2,787 | $35,572 | |
| LORD ABBETT SHRT DUR INC-F3 | 2019-07-03 | $70,068 | $568 | $568 | $69,500 | |
| LORD ABBETT SHRT DUR INC-F3 | 2019-07-03 | $0 | $0 | |||
| VANGUARD FINANCIALS ETF | 2019-07-03 | $17,132 | $193 | $193 | $16,939 | |
| AMERICAN BEACON GLG TR-UTL | 2019-07-19 | $106,210 | -$4,942 | -$4,942 | $111,152 | |
| EQUINOX FDS TR IPM SYSTMATC I | 2019-07-30 | $65,054 | -$3,043 | -$3,043 | $68,097 | |
| SPDR GOLD SHARES | 2019-08-08 | $13,955 | $1,545 | $1,545 | $12,410 | |
| ASHMORE EMG MKT SHT DURATION FD | 2019-08-13 | $69,790 | -$5,930 | -$5,930 | $75,720 | |
| ASHMORE EMG MKT SHT DURATION FD | 2019-08-13 | $0 | $0 | |||
| ISHARES CORE DIVIDEND GROWTH | 2019-08-15 | $35,864 | -$233 | -$233 | $36,097 | |
| VANGUARD FINANCIALS ETF | 2019-08-15 | $35,563 | -$1,711 | -$1,711 | $37,274 | |
| ISHARES CORE DIVIDEND GROWTH | 2019-08-16 | $15,817 | $495 | $495 | $15,322 | |
| VANGUARD FINANCIALS ETF | 2019-08-16 | $15,921 | -$425 | -$425 | $16,346 | |
| ISHARES CORE DIVIDEND GROWTH | 2019-08-19 | $18,506 | $1,675 | $1,675 | $16,831 | |
| VANGUARD FINANCIALS ETF | 2019-08-19 | $16,084 | -$262 | -$262 | $16,346 | |
| ISHARES CORE DIVIDEND GROWTH | 2019-08-23 | $52,873 | $5,019 | $5,019 | $47,854 | |
| JPM HEDGED EQ FD - USD - R6 FUND 3071 | 2019-09-27 | $39,319 | $96 | $96 | $39,223 | |
| ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FUND | 2019-09-27 | $70,462 | $684 | $684 | $69,778 | |
| VIRTUS SEIX FLT RT HI INC-R6 | 2019-10-07 | $140,938 | -$2,797 | -$2,797 | $143,735 | |
| ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 2019-10-07 | $36,423 | $3,828 | $3,828 | $32,595 | |
| SCHWAB U.S. TIPS ETF | 2019-10-07 | $36,366 | $1,091 | $1,091 | $35,275 | |
| JPM HEDGED EQ FD - USD - R6 FUND 3071 | 2019-10-22 | $37,024 | $646 | $646 | $36,378 | |
| LOOMIS SAYLES GROWTH-N2 | 2019-10-22 | $17,227 | $1,123 | $1,123 | $16,104 | |
| LOOMIS SAYLES GROWTH-N2 | 2019-10-22 | $0 | $0 | |||
| SCHWAB U.S. TIPS ETF | 2019-10-31 | $109,185 | $3,307 | $3,307 | $105,878 | |
| COHEN STEER REAL ESTATE SEC CL F | 2019-11-01 | $19,959 | $624 | $624 | $19,335 | |
| COHEN STEER REAL ESTATE SEC CL F | 2019-11-06 | $312 | $312 | $312 | ||
| WCM FOCUSED GLOBAL GROW-INST | 2019-11-05 | $36,915 | $4,133 | $4,133 | $32,782 | |
| WCM FOCUSED GLOBAL GROW-INST | 2019-11-05 | $0 | $0 | |||
| SPDR S&P AEROSPACE & DEF ETF | 2019-11-07 | $19,662 | $518 | $518 | $19,144 | |
| ASHMORE EMG MKT SHT DURATION FD | 2019-11-20 | $60,317 | -$8,667 | -$8,667 | $68,984 | |
| SCHWAB U.S. TIPS ETF | 2019-12-03 | $54,056 | $3,098 | $3,098 | $50,958 | |
| WCM FOCUSED GLOBAL GROW-INST | 2019-12-09 | $1,696 | $1,696 | $1,696 | ||
| SCHWAB U.S. TIPS ETF | 2019-12-06 | $53,583 | $3,071 | $3,071 | $50,512 | |
| SCHWAB U.S. TIPS ETF | 2019-12-13 | $47,153 | $2,835 | $2,835 | $44,318 | |
| PGIM TOTAL RETURN BOND-R6 | 2019-12-19 | $2,963 | $2,963 | $2,963 | ||
| ISHARES 3-7 YEAR TREASURY BO | 2019-12-19 | $101,457 | $1,641 | $1,641 | $99,816 | |
| EDGEWOOD GROWTH FD-INS | 2019-12-20 | $333 | $333 | $333 | ||
| BLACKROCK EVNT DRVN EQ-INST | 2019-12-23 | $117 | $117 | $117 | ||
| LOOMIS SAYLES GROWTH-N2 | 2019-12-23 | $2,085 | $2,085 | $2,085 | ||
| ISHARES MSCI INDIA ETF | 2019-12-27 | $15,545 | -$252 | -$252 | $15,797 | |
| ISHARES CORE MSCI EAFE ETF | 2019-12-27 | $13,420 | $280 | $280 | $13,140 | |
| SPDR GOLD SHARES | 2019-12-27 | $15,539 | -$165 | -$165 | $15,704 | |
| MUZINICH LOW DURAT-SUPR INST | 2020-01-02 | $1,178 | $1,178 | $1,178 | ||
| ISHARES CORE MSCI EAFE ETF | 2020-01-02 | $2,626 | $62 | $62 | $2,564 | |
| ISHARES CORE MSCI EAFE ETF | 2020-01-02 | $1,051 | $25 | $25 | $1,026 | |
| ISHARES CORE MSCI EAFE ETF | 2020-01-02 | $66 | $2 | $2 | $64 | |
| ISHARES GLOBAL INDUSTRIALS E | 2020-01-02 | $5,297 | $38 | $38 | $5,259 | |
| WCM FOCUSED GLOBAL GROW-INST | 2020-01-02 | $4,053 | $832 | $832 | $3,221 | |
| SPDR GOLD SHARES | 2020-01-07 | $20,273 | $778 | $778 | $19,495 | |
| SPDR GOLD SHARES | 2020-01-07 | $0 | $0 | |||
| CRM LNG/SHRT OPPORT-INST | 2020-01-08 | $2,951 | $2,951 | $2,951 | ||
| PGIM HIGH YIELD-Q | 2020-01-24 | $58,934 | -$424 | -$424 | $59,358 | |
| PGIM HIGH YIELD-Q | 2020-02-14 | $78,616 | -$142 | -$142 | $78,758 | |
| LOOMIS SAYLES GROWTH-N2 | 2020-02-21 | $19,640 | $498 | $498 | $19,142 | |
| TECHNOLOGY SELECT SECT SPDR | 2020-02-21 | $17,041 | $593 | $593 | $16,448 | |
| ISHARES CORE MSCI EAFE ETF | 2020-02-21 | $18,235 | -$494 | -$494 | $18,729 | |
| OAKMARK INTERNATIONAL | 2020-02-25 | $50,965 | -$5,888 | -$5,888 | $56,853 | |
| ISHARES CORE S&P SMALL | 2020-02-27 | $122,893 | -$11,470 | -$11,470 | $134,363 | |
| CB CAPITAL ADVISORS A/C 893-79035 | 2019-12-31 | $359,100 | -$24,594 | -$24,594 | $383,694 | |
| GS #2347 | 2019-11-07 | $2,996,378 | $593,309 | $593,309 | $2,403,069 | |
| GS #2347 NONCOVERED LT | 2019-12-20 | $2,522,757 | $1,722,372 | $1,722,372 | $800,385 | |
| GS #1151 | 2019-12-20 | $375,627 | -$66,225 | -$66,225 | $441,852 | |
| ADOBE INC COM AVERAGE PRICE TRADE | 2019-03-05 | $527,836 | $487,804 | $487,804 | $40,032 | |
| ALPHABET INC CAP STK CL C | 2019-03-05 | $227,201 | $178,401 | $178,401 | $48,800 | |
| ALPHABET INC CAP STK CL A | 2019-03-05 | $228,558 | $179,451 | $179,451 | $49,107 | |
| INDEXX LABORATORIES INC COM USD | 2019-03-05 | $861,202 | $834,136 | $834,136 | $27,066 | |
| FIDELITY #5864 | 2019-11-07 | $1,956,780 | $1,491,774 | $1,491,774 | $465,006 | |
| CIM PFIC CAPITAL GAINS | 2019-12-31 | $147,690 | $147,690 | $147,690 | P | |
| BROAD STREET RE CREDIT PARTNERS III | 2019-12-31 | $218,126 | $218,126 | $218,126 | ||
| FMC STRUCTURED INCOME FUND LP | 2019-12-31 | -$331 | -$331 | $331 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,822,045 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,895,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $49,499,295 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078693 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,223,442 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,904,890 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.082854 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,670,312 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $24,153,556 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.110556 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,354,322 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,498,822 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.163635 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,269,508 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,086,772 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.125479 | DistributionYr5Rt |
| Total Distribution | 0.561217 | TotalDistributionRt |
| Average Distribution | 0.112243 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $92,537,366 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,386,672 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $138,721 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,525,393 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,450,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $277,442 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $277,442 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $277,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $400,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $400,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $10,158 | EsPenaltyAmt |
| Overpayment | $112,400 | OverpaymentAmt |
| Applied To ES Tax | $112,400 | 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 | Yes (1) | 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 | $74,695,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,771,473 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,479,613 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $93,946,564 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $93,946,564 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,409,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,537,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,626,868 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,626,868 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $277,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $277,442 | TotalTaxAmt |
| Distributable Before Adj | $4,349,426 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,349,426 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,349,426 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,450,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,450,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,450,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,349,426 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,305,302 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,763,448 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,068,750 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,450,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,450,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $899,176 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $899,176 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,169,574 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,169,574 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $406,126 | ExcessFromYear2Amt |
| Excess From Year1 | $1,763,448 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | CityRecipientForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTION AGAINST HUNGER USA | |||||||||||
| 247 WEST 37TH STREET 10TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FURTHER 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 FLOOR | NEW YORK | NY | 10018 | NONE | PC | FURTHER 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 1250 | WASHINGTON | DC | 20036 | NONE | PC | EDUCATE FOR THE STRENGTHENING OF THE HISTORIC U.S.-LEBANON RELATIONSHIP | $50,000 | ||||
| AMERICAN UNIVERSITY OF BEIRUT | |||||||||||
| NONE | PC | PROVIDE EXCELLENCE IN EDUCATION, TO PARTICIPATE IN THE ADVANCEMENT OF KNOWLEDGE THROUGH RESEARCH, AND TO SERVE THE PEOPLES OF THE MIDDLE EAST AND BEYOND | $70,000 | BLISS STREET PO BOX 11-0236 | BEIRUT | LE | |||||
| AMERICAN UNIVERSITY OF BEIRUT | |||||||||||
| NONE | PC | PROVIDE EXCELLENCE IN EDUCATION, TO PARTICIPATE IN THE ADVANCEMENT OF KNOWLEDGE THROUGH RESEARCH, AND TO SERVE THE PEOPLES OF THE MIDDLE EAST AND BEYOND | $60,000 | BLISS STREET PO BOX 11-0236 | BEIRUT | LE | |||||
| ARAB AMERICAN FOUNDATION | |||||||||||
| 7111 5TH AVENUE | BROOKLYN | NY | 11209 | NONE | PC | SUPPORTS PROGRAMS THAT PROMOTE GREATER AWARENESS OF ARAB AMERICANS IN THE US | $25,000 | ||||
| ATLAS ECONOMIC RESEARCH FOUNDATION | |||||||||||
| 1201 L ST NW | WASHINGTON | DC | 20005 | NONE | PC | PROMOTING FREE-MARKET ECONOMIC POLICIES ACROSS THE WORLD | $100,000 | ||||
| CATHOLIC SCHOOLS ASSISTANCE FUND | |||||||||||
| 111 SOUTH CHURCH AVENUE | TUCSON | AZ | 85701 | NONE | PC | EDUCATIONAL AND RELIGIOUS BENEFITS FOR CHILDREN | $300,000 | ||||
| CEMEDE (CENTER FOR EURO-MED DEVELOPMENT) | |||||||||||
| NONE | PC | PROMOTION OF SUSTAINABLE DEVELOPMENT, URBAN PLANNING, ENVIRONMENTAL PROTECTION AND OTHER AREAS. | $1,100,000 | 186 AVENUE FLOREAL 1180 | BE | BRUSSELS | |||||
| CLES (LEBANESE CENTER FOR SPECIAL EDUCATION) | |||||||||||
| NONE | PC | TO HELP, FREE OF CHARGE, CHILDREN WHO ARE LEARNING DISABLED. | $350,000 | BNP PARIBAS FORTIS | BE | BRUSSELS | |||||
| DRUG FREE LEBANON INC | |||||||||||
| 905 FALLSCROFT WAY | TIMONIUM | MD | 21093 | NONE | PC | TO 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 STREET | BROOKLYN | NY | 112014212 | NONE | PC | RELIGIOUS SUPPORT | $50,000 | ||||
| HUMAN RIGHTS WATCH | |||||||||||
| 350 5TH AVE 34TH | NEW YORK | NY | 10118 | NONE | PC | TO PROVIDE MISSION SUPPORT | $100,000 | ||||
| INSTITUTE FOR JUSTICE | |||||||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | NONE | PC | TO PROVIDE MISSION SUPPORT | $10,000 | ||||
| JAM HOUR ALUMNI US INCORPORATED | |||||||||||
| 500 FIFTH AVENUE 21ST FLOOR NO 2110 | NEW YORK | NY | 10110 | NONE | PC | TO 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 300 | WASHINGTON | DC | 20006 | NONE | PC | TO PROVIDE MISSION SUPPORT | $10,000 | ||||
| LIFE GENERATION USSA | |||||||||||
| 590 SNYDER AVE | WEST CHESTER | PA | 19382 | NONE | PC | TO PROVIDE MISSION SUPPORT | $50,000 | ||||
| LIFE GENERATION USSA | |||||||||||
| 590 SNYDER AVE | WEST CHESTER | PA | 19382 | NONE | PC | TO PROVIDE MISSION SUPPORT | $25,000 | ||||
| NATIONAL DANCE INSTITUTE | |||||||||||
| 217 W 147TH STREET | NEW YORK | NY | 10039 | NONE | PC | TO PROVIDE MISSION SUPPORT | $50,000 | ||||
| NATIONAL DANCE INSTITUTE | |||||||||||
| 217 W 147TH STREET | NEW YORK | NY | 10039 | NONE | PC | TO PROVIDE MISSION SUPPORT | $20,000 | ||||
| NATIONAL DANCE INSTITUTE | |||||||||||
| 217 W 147TH STREET | NEW YORK | NY | 10039 | NONE | PC | TO PROVIDE MISSION SUPPORT | $50,000 | ||||
| SAVING THE NEXT GENERATION FOUNDATION | |||||||||||
| 641 LEXINGTON AVENUE | NEW YORK | NY | 10022 | NONE | PC | TO PROVIDE SCHOLARSHIPS TO LEBANESE HIGH SCHOOL STUDENTS | $50,000 | ||||
| SEAL (SOCIAL AND ECONOMIC ACTION FOR LEBANON) | |||||||||||
| 525 PARK AVENUE SUITE 5N | NEW YORK | NY | 10065 | NONE | PC | TO SUPPORT ACTION AGAINST THE SEVERE SOCIAL AND ECONOMIC PROBLEMS FACING POST-WAR LEBANON | $15,000 | ||||
| STANFORD UNIVERSITY | |||||||||||
| 518 MEMORIAL WAY | STANDFORD | CA | 943055009 | NONE | PC | EDUCATION | $20,000 | ||||
| TFL US INC | |||||||||||
| 14 EAST 4TH ST APT 807 | NEW YORK | NY | 10012 | 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. | $30,000 | ||||
| TFL US INC | |||||||||||
| 14 EAST 4TH ST APT 807 | NEW YORK | NY | 10012 | 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. | $30,000 | ||||
| CODI LEBANON | |||||||||||
| NONE | PC | TO PROVIDE MISSION SUPPORT | $50,000 | PO BOX 105 | BEIRUT | LE | |||||
| SAINT BASIL SEMINARY | |||||||||||
| 195 GLENBROOK ROAD | STAMFORD | CT | 06902 | NONE | PC | TO PROVIDE MISSION SUPPORT | $10,000 | ||||
| LEBANESE AMERICAN UNIVERSITY | |||||||||||
| 211 E 46TH STREET | NEW YORK | NY | 10017 | NONE | PC | EDUCATION | $15,000 | ||||
| DEMARILLAC ACADEMY OF SAN FRANCISCO | |||||||||||
| 75 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | NONE | PC | EDUCATIONAL EXPERIENCE FOR THE UNDERSERVED CHILDREN, YOUTH AND FAMILIES OF THE TENDERLOIN AND SURROUNDING COMMUNITIES | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,430,000 | 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 | $276,100 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,987,866 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,983 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,822,045 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,097,994 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,097,994 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RAYMOND DEBBANE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,369,561 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $7,369,561 | FairMarketValueAmt |
| Received | 2019-12-31 | ReceivedDt |
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 | $3,680,320 | EOYBookValueAmt |
| EOYFMV | $9,515,564 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $609,158 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $649,957 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FMC STRUCTURED INCOME FUND LP | AT COST | $278,700 | $174,724 |
| CIM DIVIDEND INCOME FUND | AT COST | $7,703,499 | $9,180,622 |
| CB CAPITAL SWISS ACCOUNT | AT COST | $291,338 | $151,639 |
| CB CAPITAL EURO ACCOUNT | AT COST | $250,775 | $890,864 |
| JPM ACCOUNT | AT COST | $17,671,369 | $17,813,278 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS III OFFSHORE | AT COST | $1,008,773 | $806,301 |
| CORE SENIOR LENDING OFFSHORE FUND | AT COST | $1,709,485 | $1,700,798 |
| HP MEZZANINE PRIVATE INVESTORS III | AT COST | $866,544 | $866,544 |
| BENEFIT STREET PARTNERS IV | AT COST | $1,149,648 | $1,149,648 |
| JPM SECURITIES #8009 | AT COST | $5,508,630 | $5,417,997 |
| STARWOOD SOX XI | AT COST | $374,452 | $374,452 |
| PRIVATE INVESTORS OFFSHORE | AT COST | $1,561,200 | $1,561,200 |
| FIDELITY INVESTMENTS | AT COST | $4,289,991 | $13,557,645 |
| GOLDMAN SACHS #2347 | AT COST | $10,745,021 | $12,149,448 |
| GOLDMAN SACHS #1151 | AT COST | $7,415,008 | $6,746,560 |
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 | $6,298,273 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FX GAIN/(LOSS) | Desc |
| Revenue And Expenses Per Books | $11,983 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,983 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements 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
| 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) | $13,167 | $13,167 | $0 | $0 |
| FEDERAL TAX PAYMENT | $525,005 | $0 | $0 | $0 |
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