RAYMOND DEBBANE FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RAYMOND DEBBANE FAMILY FOUNDATION (EIN 13-4053653)
- Tax period
- 2018-03-01 to 2019-02-28
- Filed
- 2020-01-15
- IRS object ID
- 202030159349100158
- Schema version
- 2018v3.1
- 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 | 2020-01-15T16:19:06-06:00 | ReturnTs |
| Tax Period End | 2019-02-28 | 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 AVENUE | 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 | 2018-03-01 | 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 | C/O THE INVUS GROUP LLC 750 LEX AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYMOND DEBBANE | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2123711717 | PhoneNum |
| Signature | 2020-01-15 | 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 | 2018 | 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 | $86,536,394 | 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 | $46,389,664 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $78,600 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $78,600 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,414,806 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,407,667 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,839,555 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,629,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,839,555 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$67,606 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$67,606 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $63,655,019 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,258,216 | 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 | $46,931 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,931 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,971 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,127 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,753 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,003 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,655 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,061 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,894,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,894,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,031,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,061 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,895,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,623,864 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,158,155 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,077,124 | CashBOYAmt |
| Cash EOY | $7,988,468 | CashEOYAmt |
| Cash EOYFMV | $7,988,468 | CashEOYFMVAmt |
| US Government Obligations BOY | $560,243 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $570,719 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $617,737 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,260,639 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,237,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,715,697 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $30,367,702 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,817,990 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,214,492 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,265,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,614,214 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,536,394 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $33,265,708 | CapitalStockBOYAmt |
| Capital Stock EOY | $63,614,214 | 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 | $33,265,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,614,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,265,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,614,214 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,265,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,623,864 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $92,889,572 | SubtotalAmt |
| Other Decreases | $29,275,358 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,614,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| JPM STRATINC OPP FD - CL1 FUND 3844 | 2018-05-01 | $132,000 | $133,253 | -$1,253 | -$1,253 | |
| JPM SHORT DURATION BD FD - CL 1 FUND 3133 | 2018-05-18 | $70,000 | $71,312 | -$1,312 | -$1,312 | |
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2018-05-22 | $600,000 | $604,651 | -$4,651 | -$4,651 | |
| JPM SHORT DURATION BD FD - CL 1 FUND 3133 | 2018-06-01 | $1,454,359 | $1,479,646 | -$25,287 | -$25,287 | |
| JPM SHORT DURATION BD FD - CL 1 FUND 3133 | 2018-06-01 | $203 | -$203 | -$203 | ||
| JPM FLOAT RATE INC FD - CL 1 FUND 2808 | 2018-06-29 | $125,000 | $126,993 | -$1,993 | -$1,993 | |
| JPMORGAN MANAGED INCOME - L SHARE CLAS | 1927-07-26 | $530,004 | $530,531 | -$527 | -$527 | |
| JPMORGAN MANAGED INCOME - L SHARE CLAS | 1927-07-26 | $4 | -$4 | -$4 | ||
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2018-08-03 | $800,000 | $807,593 | -$7,593 | -$7,593 | |
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2018-08-09 | $13,000 | $13,112 | -$112 | -$112 | |
| JPMORGAN MANAGED INCOME - L SHARE CLAS | 2018-08-27 | $999,924 | $1,000,833 | -$909 | -$909 | |
| JPMORGAN MANAGED INCOME - L SHARE CLAS | 2018-08-27 | $76 | $76 | $76 | ||
| JPMORGAN MANAGED INCOME - L SHARE CLAS | 2018-08-30 | $100,000 | $99,900 | $100 | $100 | |
| WEIGHT WATCHERS INTL INC | 2018-08-30 | $751,919 | $120,821 | $631,098 | $631,098 | |
| WEIGHT WATCHERS INTL INC | 2018-08-31 | $2,265,465 | $362,464 | $1,903,001 | $1,903,001 | |
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2018-08-07 | $445,662 | $449,892 | -$4,230 | -$4,230 | |
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2018-10-10 | $16,993 | $17,154 | -$161 | -$161 | |
| JPM FLOAT RATE INC FD - CL 1 FUND 2808 | 2018-11-02 | $4,495,498 | $4,557,913 | -$62,415 | -$62,415 | |
| JPM FLOAT RATE INC FD - CL 1 FUND 2808 | 2018-11-02 | $869 | -$869 | -$869 | ||
| WEIGHT WATCHERS INTL INC | 2018-11-30 | $2,167,252 | $521,042 | $1,646,210 | $1,646,210 | |
| JPM US GOVT MM FD - INSTL FUND 3915 | 2018-12-06 | $200,000 | $200,000 | $0 | $0 | |
| JPM US GOVT MM FD - INSTL FUND 3915 | 2018-12-13 | $200,000 | $200,000 | $0 | $0 | |
| JPMORGAN MANAGED INCOME - L SHARE CLAS | 2018-12-13 | $757 | $757 | $757 | ||
| JPM US GOVT MM FD - INSTL FUND 3915 | 2018-12-20 | $75,712 | $75,712 | $0 | $0 | |
| JPM US GOVT MM FD - INSTL FUND 3915 | 2019-01-14 | $500,000 | $500,000 | $0 | $0 | |
| JPM US GOVT MM FD - INSTL FUND 3915 | 2019-01-18 | $144,366 | $144,366 | $0 | $0 | |
| JPM US GOVT MM FD - INSTL FUND 3915 | 2019-01-31 | $1,000,000 | $1,000,000 | $0 | $0 | |
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2019-02-11 | $1,100,000 | $1,121,080 | -$21,080 | -$21,080 | |
| CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-03-02 | $67,017 | $69,828 | -$2,811 | -$2,811 | |
| AQR EQUITY MARKET NEUTRAL-R6 | 2018-03-02 | $17,595 | $17,968 | -$373 | -$373 | |
| AMER BCN NUM INTEGR ALP-ULT | 2018-03-02 | $18,233 | $18,765 | -$532 | -$532 | |
| ISHARES BARCLAYS 20+ YEAR TREASURY BOND | 2018-03-02 | $128,340 | $135,926 | -$7,586 | -$7,586 | |
| SPDR GOLD SHARES | 2018-03-02 | $17,180 | $17,173 | $7 | $7 | |
| BROWN ADV JAPAN ALPHA | 2018-03-19 | $37,815 | $40,216 | -$2,401 | -$2,401 | |
| BROWN ADVISORY FDS ADVSTG EU INST | 2018-03-27 | $68,542 | $71,861 | -$3,319 | -$3,319 | |
| AQR EQUITY MARKET NEUTRAL-R6 | 2018-04-18 | $17,405 | $17,694 | -$289 | -$289 | |
| AMER BCN NUM INTEGR ALP-ULT | 2018-04-18 | $17,526 | $17,491 | $35 | $35 | |
| AMERICAN BEACON GLG TR-UTL | 2018-04-18 | $17,330 | $17,446 | -$116 | -$116 | |
| AQR EQUITY MARKET NEUTRAL-R6 | 2018-05-15 | $45,524 | $47,922 | -$2,398 | -$2,398 | |
| FIDELITY CONS INCOME BOND-IS | 2018-05-15 | $94,956 | $94,956 | $0 | $0 | |
| JANUS GLOBAL UNCONSTRAINED BOND FD-N | 2018-05-15 | $32,003 | $32,825 | -$822 | -$822 | |
| VOYA FLOATING RATE-W | 2018-05-15 | $103,541 | $103,436 | $105 | $105 | |
| FIDELITY CONS INCOME BOND-IS | 2018-05-24 | $45,058 | $45,058 | $0 | $0 | |
| ENERGY SELECT SECTOR SPDR | 2018-06-05 | $70,797 | $70,344 | $453 | $453 | |
| VANGUARD FTSE EMERGING MARKE | 2018-06-18 | $31,851 | $34,332 | -$2,481 | -$2,481 | |
| MORGAN STANLEY INS FR EMG-IS | 2018-06-18 | $64,446 | $72,293 | -$7,847 | -$7,847 | |
| AQR EQUITY MARKET NEUTRAL-R6 | 2018-06-25 | $65,572 | $72,734 | -$7,162 | -$7,162 | |
| JOHN HAN LL-ABS RET CURR-R6 | 2018-06-25 | $34,256 | $36,481 | -$2,225 | -$2,225 | |
| ABERDEEN U.S. SMALL CAP EQUITY FUND INSTITUTIONAL CLASS | 2018-06-28 | $45,686 | $45,839 | -$153 | -$153 | |
| JANUS GLOBAL UNCONSTRAINED BOND FD-N | 2018-07-19 | $64,616 | $70,658 | -$6,042 | -$6,042 | |
| FINANCIAL SELECT SECTOR SPDR | 2018-07-19 | $30,076 | $31,356 | -$1,280 | -$1,280 | |
| JPMORGAN GL RES ENH IDX-R6 | 2018-07-24 | $35,324 | $34,881 | $443 | $443 | |
| EDGEWOOD GROWTH FD-INS | 2018-08-01 | $10,743 | $9,532 | $1,211 | $1,211 | |
| BROWN ADV JAPAN ALPHA OPP-IS | 2018-08-01 | $16,929 | $18,433 | -$1,504 | -$1,504 | |
| LOOMIS SAYLES GROWTH-N2 | 2018-08-01 | $7,357 | $7,134 | $223 | $223 | |
| FIDELITY CONS INCOME BOND-IS | 2018-08-02 | $20,796 | $20,796 | $0 | $0 | |
| EQUINOX FDS TR IPM SYSTMATC I | 2018-08-13 | $49,645 | $50,362 | -$717 | -$717 | |
| KOPERNIK GLOBAL ALL-CAP-INST | 2018-08-17 | $60,005 | $70,614 | -$10,609 | -$10,609 | |
| BROWN ADV JAPAN ALPHA OPP-IS | 2018-09-06 | $89,689 | $98,303 | -$8,614 | -$8,614 | |
| SPDR GOLD SHARES | 2018-09-19 | $30,406 | $33,468 | -$3,062 | -$3,062 | |
| AMER BCN NUM INTEGR ALP-ULT | 2018-09-19 | $68,425 | $69,955 | -$1,530 | -$1,530 | |
| JOHN HAN LL-ABS RET CURR-R6 | 2018-09-20 | $62,677 | $65,444 | -$2,767 | -$2,767 | |
| LORD ABBETT SHRT DUR INC-F3 | 2018-09-20 | $34,889 | $35,056 | -$167 | -$167 | |
| FIDELITY CONS INCOME BOND-IS | 2018-09-21 | $68,789 | $68,789 | $0 | $0 | |
| MFS MUNICIPAL HIGH INCOME FUND | 2018-10-03 | $34,929 | $35,533 | -$604 | -$604 | |
| FIDELITY CONS INCOME BOND-IS | 2018-10-11 | $7,266 | $7,266 | $0 | $0 | |
| LORD ABBETT SHRT DUR INC-F3 | 2018-10-11 | $46,314 | $46,648 | -$334 | -$334 | |
| MFS MUNICIPAL HIGH INCOME FUND | 2018-10-11 | $17,488 | $17,924 | -$436 | -$436 | |
| SPDR S&P 500 ETF TRUST | 2018-10-18 | $16,583 | $16,488 | $95 | $95 | |
| ISHARES MSCI SWITZERLAND ETF | 2018-10-18 | $15,002 | $15,526 | -$524 | -$524 | |
| JPMORGAN GL RES ENH IDX-R6 | 2018-10-30 | $63,075 | $67,404 | -$4,329 | -$4,329 | |
| NUVEEN PREFERRED SECUR1T-R6 | 2018-10-30 | $26,162 | $27,181 | -$1,019 | -$1,019 | |
| MUZINICH LOW DURAT-SUPR INST | 2018-10-30 | $11,574 | $11,642 | -$68 | -$68 | |
| ISHARES MSCI SWITZERLAND ETF | 2018-10-30 | $18,316 | $18,962 | -$646 | -$646 | |
| NUVEEN PREFERRED SECURIT-R6 | 2018-11-02 | $33,575 | $34,819 | -$1,244 | -$1,244 | |
| BLACKROCK EVENT DRIVEN EQUITY INSTL | 2018-11-05 | $13,456 | $13,054 | $402 | $402 | |
| CRM LONG/SHORT OPPORTUNITIES FUND | 2018-11-05 | $15,373 | $16,157 | -$784 | -$784 | |
| WILUAM BLAIR EM S/C GR-IS | 2018-11-05 | $62,730 | $82,805 | -$20,075 | -$20,075 | |
| CRM LONG/SHORT OPPORTUNITIES FUND | 2018-11-13 | $15,520 | $16,438 | -$918 | -$918 | |
| MUZINICH LOW DURAT-SUPR INST | 2018-11-13 | $13,693 | $13,800 | -$107 | -$107 | |
| UTILITIES SELECT SECTOR SPDR | 2018-11-26 | $85,282 | $85,984 | -$702 | -$702 | |
| METROPOLITAN WEST UNC BD-I | 2018-11-26 | $142,169 | $145,833 | -$3,664 | -$3,664 | |
| WCM FOCUSED GLOBAL GROW-INST | 2018-12-07 | $2,537 | $2,537 | $2,537 | ||
| JPMORGAN MANAGED INCOME - L SHARE CLAS | 2018-12-13 | $18 | $18 | $18 | ||
| CRM LONG/SHORT OPPORTUNITIES FUND | 2018-12-14 | $557 | $557 | $557 | ||
| ABERDEEN U.S. SMALL CAP EQUITY FUND INSTITUTIONAL CLASS | 2018-12-14 | $60,926 | $68,121 | -$7,195 | -$7,195 | |
| NUVEEN PREFERRED SECURIT-R6 | 2018-12-14 | $137,663 | $146,347 | -$8,684 | -$8,684 | |
| FINANCIAL SELECT SECTOR SPDR | 2018-12-14 | $6,953 | $8,107 | -$1,154 | -$1,154 | |
| SPDR S&P 500 ETF TRUST | 2018-12-18 | $62,808 | $67,602 | -$4,794 | -$4,794 | |
| JANUS HENDERSON GLOBAL LIFE SCIENCES FUND | 2018-12-19 | $7,341 | $7,341 | $7,341 | ||
| MUZINICH LOW DURAT-SUPR INST | 2018-12-18 | $67,063 | $68,190 | -$1,127 | -$1,127 | |
| FINANCIAL SELECT SECTOR SPDR | 2018-12-20 | $64,353 | $77,673 | -$13,320 | -$13,320 | |
| EDGEWOOD GROWTH FD-INS | 2018-12-21 | $3,234 | $3,234 | $3,234 | ||
| AMERICAN BEACON GLG TR-UTL | 2018-12-21 | $21 | $21 | $21 | ||
| ASHMORE EMG MKT SHT DURATION FD | 2018-12-21 | $317 | $317 | $317 | ||
| LOOMIS SAYLES GR0WTH-N2 | 2018-12-21 | $5,197 | $5,197 | $5,197 | ||
| JANUS HENDERSON GLOBAL LIFE SCIENCES FUND | 2018-12-20 | $16,630 | $21,024 | -$4,394 | -$4,394 | |
| MUZINICH LOW DURAT-SUPR INST | 2019-01-02 | $8,217 | $8,217 | $8,217 | ||
| FIDEUTY CONS INCOME 8ON0-IS WASH SALE ADJUSTMENT | 2019-01-03 | $32,795 | $32,795 | $0 | $0 | |
| MUZINICH LOW DURAT-SUPR INST | 2019-01-03 | $32,285 | $34,860 | -$2,575 | -$2,575 | |
| JPMORGAN BETABUILDERS JAPAN - ETF | 2019-01-10 | $10,703 | $11,962 | -$1,259 | -$1,259 | |
| FIDEUTY CONS INCOME BOND-IS | 2019-01-24 | $103,300 | $103,357 | -$57 | -$57 | |
| FIDEUTY CONS INCOME BOND-IS | 2019-01-24 | $182 | -$182 | -$182 | ||
| JPM MANAGED INCOME FD - USD - L FUND 2119 | 2019-01-31 | $68,139 | $68,071 | $68 | $68 | |
| ISHARES MSCI SWITZERLAND ETF | 2019-01-31 | $15,652 | $15,792 | -$140 | -$140 | |
| LOOMIS SAYLES GROWTH-N2 | 2019-02-04 | $16,337 | $16,671 | -$334 | -$334 | |
| ISHARES MSCI SWITZERUND ETF | 2019-02-04 | $18,500 | $18,682 | -$182 | -$182 | |
| ISHARES MSCI SWITZERUND ETF | 2019-02-05 | $34,394 | $34,474 | -$80 | -$80 | |
| CB CAPITAL ADVISORS A/C 893-79035 | 2018-07-06 | $616,947 | $600,041 | $16,906 | $16,906 | |
| GS #2347 | 2018-12-21 | $21,048,378 | $9,752,195 | $11,296,183 | $11,296,183 | |
| FIDELITY #5861 | 2019-01-18 | $56,265 | $60,930 | -$4,665 | -$4,665 | |
| ISHANGO | 2018-12-31 | $992 | $992 | $992 | ||
| ISHANGO DISPOSITION | 2018-12-31 | $4,240 | -$4,240 | -$4,240 | ||
| CIM PFIC CAPITAL GAINS | 2018-12-31 | $612,993 | $612,993 | $612,993 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,839,555 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,223,442 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,904,890 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.082854 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,670,312 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,153,556 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.110556 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,354,322 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,498,822 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.163635 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,269,508 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,086,772 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.125479 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,976,760 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,604,339 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.091498 | DistributionYr5Rt |
| Total Distribution | 0.574022 | TotalDistributionRt |
| Average Distribution | 0.114804 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $49,499,295 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,682,717 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $171,582 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,854,299 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,895,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $343,163 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $343,163 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $343,163 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $125,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,140 | EsPenaltyAmt |
| Tax Due | $219,303 | TaxDueAmt |
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 | $40,334,337 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,255,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,663,480 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,253,091 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,253,091 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $753,796 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,499,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,474,965 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,474,965 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $343,163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $343,163 | TotalTaxAmt |
| Distributable Before Adj | $2,131,802 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,131,802 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,131,802 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,895,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,895,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,895,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,131,802 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,305,302 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,305,302 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,895,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,131,802 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,763,448 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,068,750 | 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 | $3,068,750 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,305,302 | ExcessFromYear1Amt |
| Excess From Current Year | $1,763,448 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 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. | $50,000 | ||||
| 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 | $10,000 | 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 | $80,000 | ||||
| CATHOLIC SCHOOLS ASSISTANCE FUND | |||||||||||
| 111 SOUTH CHURCH AVENUE | TUCSON | AZ | 85701 | NONE | PC | EDUCATIONAL AND RELIGIOUS BENEFITS FOR CHILDREN | $500,000 | ||||
| CATO INSTITUTE | |||||||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | ORIGINATE, DISSEMINATE, AND INCREASE UNDERSTANDING OF PUBLIC POLICIES BASED ON THE PRINCIPLES OF INDIVIDUAL LIBERTY, LIMITED GOVERNMENT, FREE MARKETS, AND PEACE | $50,000 | ||||
| CEMEDE (CENTER FOR EURO-MED DEVELOPMENT) | |||||||||||
| NONE | PC | PROMOTION OF SUSTAINABLE DEVELOPMENT, URBAN PLANNING, ENVIRONMENTAL PROTECTION AND OTHER AREAS. | $1,900,000 | 186 AVENUE FLOREAL 1180 | BE | BRUSSELS | |||||
| CLES (LEBANESE CENTER FOR SPECIAL EDUCATION) | |||||||||||
| NONE | PC | TO HELP, FREE OF CHARGE, CHILDREN WHO ARE LEARNING DISABLED. | $450,000 | BNP PARIBAS FORTIS | BE | BRUSSELS | |||||
| COLUMBIA BUSINESS SCHOOL | |||||||||||
| 3022 BROADWAY | NEW YORK | NY | 10027 | NONE | PC | EDUCATION | $10,000 | ||||
| CONCERN WORLDWIDE | |||||||||||
| 355 LEXINGTON AVE 16TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | EMERGENCY RESPONSE, HEALTH & NUTRITION | $5,000 | ||||
| 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 | $50,000 | ||||
| DIOCESE OF NEWTON | |||||||||||
| 3 VFW PKWY WEST ROXBURY | ROXBURY | MA | 02132 | NONE | PC | RELGION | $10,000 | ||||
| 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 | $50,000 | ||||
| EPARCHY OF SAINT MARON OF BROOKLYN | |||||||||||
| 109 REMSEN STREET | BROOKLYN | NY | 112014212 | NONE | PC | RELIGIOUS SUPPORT | $50,000 | ||||
| FOOD ALLERGY RESEARCH & EDUCATION | |||||||||||
| 515 MADISON AVENUE SUITE 1912 | NEW YORK | NY | 10022 | NONE | PC | TO PROVIDE MISSION SUPPORT | $15,000 | ||||
| FRENCH INSTITUTEALLIANCE FRANCAISE | |||||||||||
| 22 E 60TH ST 1077 | NEW YORK | NY | 10022 | NONE | PC | INNOVATIVE AND UNIQUE PROGRAMS IN EDUCATION AND THE ARTS THAT EXPLORE THE EVOLVING DIVERSITY AND RICHNESS OF FRENCH CULTURES | $5,000 | ||||
| FRIENDS OF THE LEBANESE ACADEMY OF SCIENCES | |||||||||||
| 500 FIFTH ST NW | WASHINGTON | DC | 20001 | NONE | PC | TO PROVIDE MISSION SUPPORT | $4,500 | ||||
| HUMAN RIGHTS WATCH | |||||||||||
| 350 5TH AVE 34TH | NEW YORK | NY | 10118 | NONE | PC | TO PROVIDE MISSION SUPPORT | $100,000 | ||||
| INDEPENDENT INSTITUTE | |||||||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | NONE | PC | TO PROVIDE MISSION SUPPORT | $50,000 | ||||
| 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 | $25,000 | ||||
| LEBANON RENAISSANCE FOUNDATION | |||||||||||
| 1701 PENNSYLVANIA AVE NW 300 | WASHINGTON | DC | 20006 | NONE | PC | TO PROVIDE MISSION SUPPORT | $35,000 | ||||
| LIFE GENERATION USSA | |||||||||||
| 590 SNYDER AVE | WEST CHESTER | PA | 19382 | 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 | $50,000 | ||||
| NATIONAL YOUNGARTS FOUNDATION | |||||||||||
| 2100 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | NONE | PC | TO PROVIDE MISSION SUPPORT | $15,000 | ||||
| RENE MOAWAD | |||||||||||
| NONE | PC | TO PROVIDE MISSION SUPPORT | $10,000 | 844 | BEIRUT | LE | ACHRAFIEH | ||||
| 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 | $20,000 | ||||
| ST JOSEPH UNIVERSITY FOUNDATION BEIRUT INC | |||||||||||
| 5600 CITY AVE | PHILADELPHIA | PA | 19131 | NONE | PC | TO PROVIDE MISSION SUPPORT | $15,000 | ||||
| ST JUDE CHILDREN'S HOSPITAL | |||||||||||
| 220 E 42ND STREET | NEW YORK | NY | 10017 | NONE | PC | TO SUPPORT A LEADING CHILDREN'S HOSPITAL PIONEERING RESEARCH TREATMENTS FOR KIDS WITH CANCER AND OTHER LIFE-THREATENING DISEASES. | $5,000 | ||||
| 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. | $40,000 | ||||
| THE AMERICAN FOUNDATION FOR ST GEORGE HOSPITAL | |||||||||||
| 1533 FOREST VILLA LN | MCLEAN | VA | 22101 | NONE | PC | TO PROVIDE MISSION SUPPORT | $25,000 | ||||
| THE RONALD MCDONALD HOUSE OF NEW YORK | |||||||||||
| 405 E 73RD ST | NEW YORK | NY | 10021 | NONE | PC | TO PROVIDE MISSION SUPPORT | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,894,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,600 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,414,806 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,284 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,839,555 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 475(F) - ORDINARY GAIN (LOSS) | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$68,890 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,265,355 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,265,355 | 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 | $46,389,664 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES - SEE ATTACHED | NoncashPropertyDesc |
| Fair Market Value | $46,389,664 | FairMarketValueAmt |
| Received | 2018-12-21 | 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 | $4,237,037 | EOYBookValueAmt |
| EOYFMV | $10,715,697 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $570,719 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $617,737 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FMC STRUCTURED INCOME FUND LP | AT COST | $309,846 | $196,863 |
| CIM DIVIDEND INCOME FUND | AT COST | $6,801,812 | $8,236,277 |
| CB CAPITAL SWISS ACCOUNT | AT COST | $90,663 | $489,208 |
| CB CAPITAL EURO ACCOUNT | AT COST | $184,892 | $1,194,733 |
| JPM ACCOUNT | AT COST | $19,195,909 | $23,673,525 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS III OFFSHORE | AT COST | $422,190 | $422,772 |
| CORE SENIOR LENDING OFFSHORE FUND | AT COST | $567,026 | $564,175 |
| HP MEZZANINE PRIVATE INVESTORS III | AT COST | $545,295 | $0 |
| BENEFIT STREET PARTNERS IV | AT COST | $1,335,011 | $0 |
| JPM SECURITIES #8009 | AT COST | $3,523,551 | $3,356,909 |
| STARWOOD SOX XI | AT COST | $238,381 | $0 |
| PRIVATE INVESTORS OFFSHORE | AT COST | $390,591 | $0 |
| FIDELITY INVESTMENTS | AT COST | $3,264,348 | $13,376,922 |
| GOLDMAN SACHS | AT COST | $13,948,475 | $15,703,108 |
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 | $29,275,358 | 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 | $48 | $48 | $0 | $0 |
| BANK FEES - INTERAUDI BANK | $31 | $31 | $0 | $0 |
| FMC STRUCTURED INCOME FUND LP | $947 | $947 | $0 | $0 |
| ISHANGO PRIVATE INV FUND LP | $32,435 | $32,435 | $0 | $0 |
| NYS DEP. OF LAW (FORM CHAR500) | $750 | $0 | $0 | $750 |
| BROAD SREET RE CREDIT PARTNERS III | $14,802 | $14,802 | $0 | $0 |
| CORE SENIOR LENDING OFFSHORE FUND PB, LP | $614 | $614 | $0 | $0 |
| BANK FEES - JPM#3006 | $126 | $126 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME/(LOSS) - ISHANGO | $3 | $3 | |
| FX GAIN/(LOSS) | $1,281 | $1,281 | |
| SECTION 475(F) - ORDINARY GAIN (LOSS) | -$68,890 | -$68,890 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES (CB CAPITAL) | $33,386 | $33,386 | $0 | $0 |
| MANAGEMENT FEES (JPM #8009) | $13,545 | $13,545 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYMOND DEBBANE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CB CAPITAL ADVISORS (FTC) | $4,127 | $4,127 | $0 | $0 |
| FEDERAL TAX PAYMENT | $35,844 | $0 | $0 | $0 |
Comments