LEAH AND ALAIN LEBEC FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
LEAH AND ALAIN LEBEC FOUNDATION INC (EIN 20-1944833)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-28
IRS object ID
202102719349100950
Schema version
2020v4.1
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)
Return2021-09-28T09:13:27-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-09-05SignatureDt
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)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,652,371FMVAssetsEOYAmt
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$998InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$998InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$58,515DividendsRevAndExpnssAmt
Dividends Net Invst Incm$58,129DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$146,202NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,857,670GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$204,946CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$205,715TotalRevAndExpnssAmt
Total Net Invst Incm$264,073TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$6,246OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,246OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,029TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$21,300OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$60OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$21,240OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,575TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,306TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,240TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$398,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$398,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$429,075TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,306TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$419,740TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$223,360ExcessRevenueOverExpensesAmt
Net Investment Income$257,767NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$266,990SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$465,654SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$465,654SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,740,319CorporateStockBOYAmt
Corporate Stock EOY$3,318,295CorporateStockEOYAmt
Corporate Stock EOYFMV$4,186,717CorporateStockEOYFMVAmt
Total Assets BOY$4,007,309TotalAssetsBOYAmt
Total Assets EOY$3,783,949TotalAssetsEOYAmt
Total Assets EOYFMV$4,652,371TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,007,309RetainedEarningBOYAmt
Retained Earning EOY$3,783,949RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,007,309TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,783,949TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,007,309TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,783,949TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,007,309TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$223,360ExcessRevenueOverExpensesAmt
Subtotal$3,783,949SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,783,949TotNetAstOrFundBalancesEOYAmt

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$2,857,670GrossSalesPriceAmt
Cost Or Other Basis$2,652,724CostOrOtherBasisAmt
Gain Or Loss$204,946GainOrLossAmt
Gains Minus Excess Or Losses$204,946GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$204,946CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,583InvestmentIncomeExciseTaxAmt
Subtotal$3,583SubtotalAmt
Tax Based On Investment Income$3,583TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,300EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,290ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,590TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$7OverpaymentAmt
Applied To ES Tax$7AppliedToESTaxAmt

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

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$3,835,087AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$238,893AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,073,980TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,073,980AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$61,110CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,012,870NetVlNoncharitableAssetsAmt
Minimum Investment Return$200,644MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$200,644MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,583TaxBasedOnInvestmentIncomeAmt
Total Tax$3,583TotalTaxAmt
Distributable Before Adj$197,061DistributableBeforeAdjAmt
Distributable Before Ded$197,061DistributableBeforeDedAmt
Distributable As Adjusted$197,061DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$419,740ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$419,740QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$419,740AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$197,061DistributableAsAdjustedAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr5$92,734ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$97,362ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$113,650ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$128,375ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$285,130ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$717,251TotalExcessDistributionCyovAmt
Qualifying Distributions$419,740QualifyingDistributionsAmt
Applied To Current Year$197,061AppliedToCurrentYearAmt
Remaining Distri From Corpus$222,679RemainingDistriFromCorpusAmt
Total Corpus$939,930TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$92,734ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$847,196ExcessDistriCyovToNextYrAmt
Excess From Year4$97,362ExcessFromYear4Amt
Excess From Year3$113,650ExcessFromYear3Amt
Excess From Year2$128,375ExcessFromYear2Amt
Excess From Year1$285,130ExcessFromYear1Amt
Excess From Current Year$222,679ExcessFromCurrentYearAmt
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 (26 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$15,000
BRUNSWICK SCHOOL INC
100 MAHER AVEGREENWICHCT06830N/APCHorizons at Brunswick$2,000
CALL A RIDE OF GREENWICH
37 LAFAYETTE PLGREENWICHCT06830N/APCGeneral & Unrestricted$250
CATHOLIC ACADEMY OF BRIDGEPORT
63 PEQUONNOCK STBRIDGEPORTCT06604N/APCGeneral & Unrestricted$1,000
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 HISTORICAL SOCIETY INC
101 MAIN STEAST HAMPTONNY11937N/APCGeneral & Unrestricted$2,000
EAST HAMPTON MEALS ON WHEELS INC
33 NEWTOWN LNEAST HAMPTONNY11937N/APCGeneral & Unrestricted$250
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$1,000
HOME FOR THE AGED OF THE LITTLE SISTERS OF THE POO
1365 ENFIELD STENFIELDCT06082N/APCGeneral & Unrestricted$5,000
INDIAN RIVER HOSPITAL FOUNDATION INC
1000 36TH STVERO BEACHFL32960N/ASO IGeneral & Unrestricted$10,000
JOHN'S ISLAND FOUNDATION INC
6001 HWY A1A PMB 8323INDIAN RIVER SHORESFL32963N/APCGeneral & Unrestricted$1,250
LADIES VILLAGE IMPROVEMENT SOCIETY INC OF EAST HA
95 MAIN STEAST HAMPTONNY11937N/APCGeneral & Unrestricted$2,000
MANHATTAN INSTITUTE FOR POLICY RESEARCH INC
52 VANDERBILT AVENEW YORKNY10017N/APCGeneral & Unrestricted$1,000
MEALS-ON-WHEELS INC OF GREENWICH CONNECTICUT
89 MAPLE AVEGREENWICHCT06830N/APCGeneral & Unrestricted$250
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENEW YORKNY10065N/APCGeneral & Unrestricted$1,000
NORTHWESTERN UNIVERSITY
1201 DAVIS ST 3RD FLEVANSTONIL60208N/APCKSM Dean's Scholarship Fund$50,000
READ ALLIANCE INC
160 BROADWAY 8TH FL E BLDGNEW YORKNY10038N/APCCharitable Event$50,000
READ ALLIANCE INC
160 BROADWAY 8TH FL E BLDGNEW YORKNY10038N/APCCharitable Event$50,000
UNITED WAY OF GREENWICH INC
500 W PUTNAM AVE STE 415GREENWICHCT06830N/APCGreenwich COVID-19 Community Relief Fund$2,500
UNITED WAY OF INDIAN RIVER COUNTY INC
PO BOX 1960VERO BEACHFL32961N/APCGeneral & Unrestricted$1,000
VISITING NURSE ASSOCIATION & HOSPICE FOUNDATION IN
1110 35TH LNVERO BEACHFL32960N/ASO IGeneral & Unrestricted$500
WE STAND WITH CHRIST INC
238 JEWETT AVEBRIDGEPORTCT06606N/APCGeneral & Unrestricted$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$398,500TotalGrantOrContriPdDurYrAmt

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$998ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$58,515ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$146,202ExclusionAmt
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$205,715ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$205,715TotalIncomeProducingActyAmt

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 (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA CORP$290,710$157,612
BLACKROCK CAPITAL ALLOCATION T$250,000$272,125
BLACKROCK FDS HLTH SCI INV A$286,081$541,842
BLACKROCK HEALTH SCIENCES CLOS$500,000$716,249
CONSUMER STAPLES SELECT SECTOR$37,668$43,910
EATON VANCE RICHARD BERNSTEIN$385,937$427,089
ELI LILLY & CO$49,056$177,282
FIRST TRUST LOW DURATION OPPOR$93,296$92,800
GENERAL ELECTRIC CO$130,012$54,000
GRANITESHARES GOLD TRUST$57,686$62,073
ISHARES BARCLAYS 10-20 YEAR TR$76,944$74,037
ISHARES EDGE MSCI INTL QUALITY$86,139$105,340
ISHARES IBOXX $ INVESTMENT GRA$37,273$37,986
ISHARES INT RATE HEDGED CORP B$32,557$33,726
ISHARES INTEREST RATE HEDGED L$121,167$128,043
ISHARES MSCI CHINA INDEX FUND$41,363$50,849
ISHARES MSCI EAFE SMALL CAP IN$36,371$46,410
ISHARES MSCI USA QUALITY FACTO$175,314$215,453
ISHARES S&P GLOBAL$25,356$33,704
ISHARES S&P GLOBAL HEALTHCARE$12,927$14,602
ISHARES TRANSPORTATION$16,924$23,598
ISHARES TRUST RUSSELL 2000 VAL$30,534$34,387
ISHARESLEHMAN 7-10YR$62,911$62,134
KRANESHARES CSI CHINA INTERNET$17,339$21,655
MICROSOFT CORP$31,678$150,134
PIMCO 0-5 YEAR H/Y CORP BOND$41,864$43,315
SELECT SECTOR SPDR ENERGY FUND$24,672$25,052
SELECT SECTOR SPDR UTILITIES$10,478$11,725
SELECT SECTOR SPDR-HEALTH CARE$36,168$42,086
THE COCA-COLA CO$90,810$109,680
VANGUARD FTSE EUROPEAN ETF$20,299$24,518
WALT DISNEY HOLDINGS CO$208,761$353,301

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$21,215$21,215
Bank Charges$60$60
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$6,246Amt
Net Investment Income$6,246NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2020$2,300
990-PF Excise Tax for 2019$729

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