RAYMOND DEBBANE FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RAYMOND DEBBANE FAMILY FOUNDATION (EIN 13-4053653)
- Tax period
- 2017-03-01 to 2018-02-28
- Filed
- 2019-01-15
- IRS object ID
- 201920159349100702
- Schema version
- 2017v2.3
- 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
- Accounting Fees Schedule
- 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 | 2019-01-15T11:58:27-06:00 | ReturnTs |
| Tax Period End | 2018-02-28 | 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 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 | 2017-03-01 | 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 | 750 LEXINGTON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2123711717 | PhoneNum |
| Signature | 2018-07-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVELYN M CAPASSAKIS | PreparerPersonNm |
| PTIN | P00737438 | PTIN |
| Phone | 6464713000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.42.63 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-01-14 | IPDt |
| IP Tm | 18:33:30 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6F38BD553F2B483EBE21CABBAF211F18CC9A42FA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,752,640 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,384 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,384 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,001,990 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,001,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $309,297 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,842,050 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $309,297 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $108,499 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $108,499 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,439,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,439,170 | 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 |
| Accounting Fees Rev And Expnss | $35,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,538 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,537 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,160 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,160 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $119,915 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,734 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,372 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,467 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $905 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $218,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,899 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,442 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,205,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,205,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,423,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,899 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,223,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,984,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,355,271 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $283,642 | CashBOYAmt |
| Cash EOY | $1,077,124 | CashEOYAmt |
| Cash EOYFMV | $1,077,124 | CashEOYFMVAmt |
| US Government Obligations BOY | $560,243 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $560,243 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $614,503 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,260,639 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,260,639 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,227,028 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $33,232,626 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,367,702 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,833,985 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,337,150 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,265,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,752,640 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $35,337,150 | CapitalStockBOYAmt |
| Capital Stock EOY | $33,265,708 | 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 | $35,337,150 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,265,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,337,150 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,265,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,337,150 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,984,352 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,352,798 | SubtotalAmt |
| Other Decreases | $87,090 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,265,708 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| JPM FLOAT RATE INC FD-CL I FUND 2808 | 2017-03-01 | 2017-03-28 | $225,000 | $225,714 | -$714 | -$714 | |
| JPMORGAN MANAGED INCOME - L SHARE CLAS | 2017-03-01 | 2017-05-11 | $568,000 | $568,000 | $0 | $0 | |
| JPM SHORT DURATION BD FD - CL I FUND 3133 | 2016-03-01 | 2017-06-29 | $151,000 | $151,558 | -$558 | -$558 | |
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2017-03-01 | 2017-08-08 | $400,000 | $401,028 | -$1,028 | -$1,028 | |
| JPM FLOAT RATE INC FD-CL I FUND 2808 | 2017-03-01 | 2017-08-08 | $400,000 | $400,422 | -$422 | -$422 | |
| JPMORGAN MANAGED INCOME - L SHARE CLAS | 2017-03-01 | 2017-08-21 | $100,000 | $99,903 | $97 | $97 | |
| JPMORGAN MANAGED INCOME - L SHARE CLAS | 2017-03-01 | 2017-08-28 | $20,000 | $19,980 | $20 | $20 | |
| JPM FLOAT RATE INC FD-CL I FUND 2808 | 2017-03-01 | 2017-09-15 | $112,000 | $112,594 | -$594 | -$594 | |
| JPMORGAN MANAGED INCOME - L SHARE CLAS | 2017-03-01 | 2017-10-04 | $500,000 | $499,506 | $494 | $494 | |
| JPMORGAN MANAGED INCOME - L SHARE CLAS | 2017-03-01 | 2017-10-18 | $131,600 | $131,469 | $131 | $131 | |
| BENEFIT STREET PARTNERS IV OFFSHORE LP | 2017-03-01 | 2017-11-07 | $8,070 | $8,070 | $8,070 | ||
| BENEFIT STREET PARTNERS IV OFFSHORE LP | 2017-03-01 | 2017-11-07 | $32 | $32 | $32 | ||
| BENEFIT STREET PARTNERS IV OFFSHORE LP | 2017-03-01 | 2017-11-07 | $48 | $48 | $48 | ||
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2017-03-01 | 2017-11-08 | $250,000 | $251,505 | -$1,505 | -$1,505 | |
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2017-03-01 | 2017-11-28 | $1,000,000 | $1,008,621 | -$8,621 | -$8,621 | |
| JPM FLOAT RATE INC FD-CL I FUND 2808 | 2017-03-01 | 2017-11-28 | $1,000,000 | $1,011,740 | -$11,740 | -$11,740 | |
| JPM FLOAT RATE INC FD-CL I FUND 2808 | 2017-03-01 | 2017-12-12 | $4,000,000 | $4,038,339 | -$38,339 | -$38,339 | |
| JPMORGAN MANAGED INCOME - L SHARE CLAS | 2016-03-01 | 2017-12-14 | $20 | $20 | $20 | ||
| HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE | 2017-03-01 | 2018-01-16 | $9 | $9 | $9 | ||
| JPM SHORT DURATION BD FD - CL I FUND 3133 | 2016-03-01 | 2018-01-16 | $500,000 | $505,581 | -$5,581 | -$5,581 | |
| JPM STRAT INC OPP FD - CL I FUND 3844 | 2017-03-01 | 2018-02-09 | $500,000 | $504,310 | -$4,310 | -$4,310 | |
| FROM K-1 - ISHANGO | 2016-03-01 | 2018-02-28 | $1,120 | $1,120 | $1,120 | P | |
| FROM PFIC | 2016-03-01 | 2018-02-28 | $392,825 | $392,825 | $392,825 | P | |
| WISDOMTREE JAPAN HEDGED EQUITY | 2018-01-01 | 2018-01-11 | $118,115 | $118,078 | $37 | $37 | |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2018-01-01 | 2018-01-31 | $11,326 | $11,114 | $212 | $212 | |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 2018-01-01 | 2018-01-31 | $28,092 | $28,559 | -$467 | -$467 | |
| ABERDEEN US SMALL CAP EQUITY FUND | 2018-01-01 | 2018-01-31 | $7,214 | $7,177 | $37 | $37 | |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 2018-01-01 | 2018-02-05 | $43,658 | $45,631 | -$1,973 | -$1,973 | |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 2018-01-01 | 2018-02-05 | $31,823 | $34,006 | -$2,183 | -$2,183 | |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 2018-01-01 | 2018-02-05 | $8,994 | $9,520 | -$526 | -$526 | |
| SPDR GOLD SHARES | 2018-01-01 | 2018-02-05 | $19,633 | $19,429 | $204 | $204 | |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 2018-01-01 | 2018-02-06 | $14,624 | $15,472 | -$848 | -$848 | |
| ISHARES MSCI EUROPE FINANCIAL | 2018-01-01 | 2018-02-06 | $53,652 | $53,556 | $96 | $96 | |
| NUVEEN GLOBAL | 2018-01-01 | 2018-02-08 | $54,607 | $59,498 | -$4,891 | -$4,891 | |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2018-01-01 | 2018-02-08 | $9,581 | $10,002 | -$421 | -$421 | |
| BROWN ADVISORY FDS ADVSTG EU INST | 2018-01-01 | 2018-02-09 | $13,102 | $13,671 | -$569 | -$569 | |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2018-01-01 | 2018-02-09 | $39,053 | $41,377 | -$2,324 | -$2,324 | |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 2018-01-01 | 2018-02-09 | $84,889 | $91,231 | -$6,342 | -$6,342 | |
| AMER BCN NUM INTEGR ALP-ULT WASH SALE | 2018-01-01 | 2018-02-21 | $20,517 | $20,538 | -$21 | -$21 | |
| METROPOLITAN WEST UNC BS-I | 2018-01-01 | 2018-02-21 | $23,446 | $23,624 | -$178 | -$178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $309,297 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$78,529 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,670,312 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,153,556 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.110556 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,354,322 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,498,822 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.163635 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,269,508 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,086,772 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.125479 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,976,760 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,604,339 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.091498 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,504,869 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,542,517 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.130376 | DistributionYr5Rt |
| Total Distribution | 0.621544 | TotalDistributionRt |
| Average Distribution | 0.124309 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,904,890 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,836,228 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,553 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,849,781 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,223,442 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,105 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,105 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,105 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $890 | EsPenaltyAmt |
| Tax Due | $2,995 | 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 |
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 | $34,214,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $805,560 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,477,520 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,497,350 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,497,350 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $592,460 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,904,890 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,945,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,945,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,105 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,105 | TotalTaxAmt |
| Distributable Before Adj | $1,918,140 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,918,140 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,918,140 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,223,442 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,223,442 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,223,442 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,918,140 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,223,442 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,918,140 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,305,302 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,305,302 | 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 | $1,305,302 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,305,302 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CATHOLIC SCHOOLS ASSISTANCE FUND | |||||||||||
| 111 SOUTH CHURCH AVENUE | TUCSON | AZ | 85701 | NONE | PC | EDUCATIONAL AND RELIGIOUS BENEFITS FOR CHILDREN | $250,000 | ||||
| ARAB AMERICAN FOUNDATION | |||||||||||
| 7111 5TH AVENUE | BROOKLYN | NY | 11209 | NONE | PC | SUPPORTS PROGRAMS THAT PROMOTE GREATER AWARENESS OF ARAB AMERICANS IN THE US | $20,000 | ||||
| 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. | $70,000 | ||||
| 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 | ||||
| EPARCHY OF SAINT MARON OF BROOKLYN | |||||||||||
| 109 REMSEN STREET | BROOKLYN | NY | 112014212 | NONE | PC | RELIGIOUS SUPPORT | $50,000 | ||||
| CEMEDE (CENTER FOR EURO-MED DEVELOPMENT) | |||||||||||
| NONE | PC | PROMOTION OF SUSTAINABLE DEVELOPMENT, URBAN PLANNING, ENVIRONMENTAL PROTECTION AND OTHER AREAS. | $1,450,000 | 186 AVENUE FLOREAL 1180 | BRUSSELS | BE | |||||
| ATLAS ECONOMIC RESEARCH FOUNDATION | |||||||||||
| 1201 L ST NW | WASHINGTON | DC | 20005 | NONE | PC | PROMOTING FREE-MARKET ECONOMIC POLICIES ACROSS THE WORLD | $25,000 | ||||
| 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 | $150,000 | ||||
| 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 | $50,000 | ||||
| LEBANON RENAISSANCE FOUNDATION | |||||||||||
| 1701 PENNSYLVANIA AVE NW 300 | WASHINGTON | DC | 20006 | NONE | PC | TO PROVIDE MISSION SUPPORT | $10,000 | ||||
| SAVING THE NEXT GENERATION FOUNDATION | |||||||||||
| 641 LEXINGTON AVENUE | NEW YORK | NY | 10022 | NONE | PC | TO PROVIDE SCHOLARSHIPS TO LEBANESE HIGH SCHOOL STUDENTS | $50,000 | ||||
| CLES (LEBANESE CENTER FOR SPECIAL EDUCATION) | |||||||||||
| NONE | PC | TO HELP, FREE OF CHARGE, CHILDREN WHO ARE LEARNING DISABLED. | $685,000 | BNP PARIBAS FORTIS | BRUSSELS | BE | |||||
| 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 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 | ||||
| THE AMERICAN FOUNDATION FOR ST GEORGE HOSPITAL | |||||||||||
| 1533 FOREST VILLA LN | MCLEAN | VA | 22101 | NONE | PC | TO PROVIDE MISSION SUPPORT | $15,000 | ||||
| NATIONAL DANCE INSTITUTE | |||||||||||
| 217 W 147TH STREET | NEW YORK | NY | 10039 | NONE | PC | TO PROVIDE MISSION SUPPORT | $75,000 | ||||
| INSTITUTE FOR JUSTICE | |||||||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | 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 | ||||
| LARP USA | |||||||||||
| 4804 SOUTH 30TH STREET | ARLINGTON | VA | 22206 | NONE | PC | TO PROVIDE MISSION SUPPORT | $25,000 | ||||
| CONNECTICUT COLLEGE FUND | |||||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PC | TO PROVIDE MISSION SUPPORT | $55,000 | ||||
| RENE MOAWAD | |||||||||||
| NONE | PC | TO PROVIDE MISSION SUPPORT | $15,000 | 844 | ACHRAFIEH | LE | BEIRUT | ||||
| FOOD ALLERGY RESEARCH & EDUCATION | |||||||||||
| 515 MADISON AVENUE SUITE 1912 | NEW YORK | NY | 10022 | NONE | PC | TO PROVIDE MISSION SUPPORT | $15,000 | ||||
| INDEPENDENT INSTITUTE | |||||||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | NONE | PC | TO PROVIDE MISSION SUPPORT | $50,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,205,000 | 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 | $19,384 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,001,990 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $108,499 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $309,297 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,439,170 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,439,170 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $35,075 | Amt |
| Net Investment Income | $17,538 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,537 | DisbursementsCharitablePrpsAmt |
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 | $1,260,639 | EOYBookValueAmt |
| EOYFMV | $3,227,028 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $560,243 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $614,503 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FMC STRUCTURED INCOME FUND LP | AT COST | $310,609 | $189,427 |
| CIM DIVIDEND INCOME FUND | AT COST | $4,454,210 | $5,636,434 |
| CB CAPITAL SWISS ACCOUNT | AT COST | $90,663 | $124,589 |
| CB CAPITAL EURO ACCOUNT | AT COST | $184,892 | $319,728 |
| SDTR TRUST - GLD | AT COST | $4,465,577 | $6,516,250 |
| JPM SHORT DURATION BD FD - SEL | AT COST | $14,990,762 | $15,580,396 |
| ISHANGO PRIVATE INV FUND LP | AT COST | $794,647 | $788,081 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS III OFFSHORE | AT COST | $159,240 | $158,412 |
| CORE SENIOR LENDING OFFSHORE FUND | AT COST | $235,481 | $204,590 |
| HP MEZZANINE PRIVATE INVESTORS III | AT COST | $344,336 | $447,808 |
| BENEFIT STREET PARTNERS IV | AT COST | $809,480 | $542,708 |
| JPM SECURITIES #8009 | AT COST | $3,527,805 | $3,325,562 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $87,090 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FMC STRUCTURED INCOME FUND LP | $950 | $950 | $0 | $0 |
| ISHANGO PRIVATE INV FUND LP | $34,717 | $34,717 | $0 | $0 |
| NYS DEP. OF LAW (FORM CHAR500) | $750 | $0 | $0 | $750 |
| BROAD SREET RE CREDIT PARTNERS III | $5,358 | $5,358 | $0 | $0 |
| CORE SENIOR LENDING OFFSHORE FUND PB, LP | $442 | $442 | $0 | $0 |
| ALM MEDIA, INC - PUBLIC NOTICE ADVERTISEMENT | $155 | $0 | $0 | $155 |
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 | $22 | $22 | $0 |
| FX GAIN/(LOSS) | $65,380 | $65,380 | $0 |
| ISHANGO PRIVATE INVESTMENT FUND | $43,097 | $43,097 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES (CB CAPITAL) | CategoryTxt |
| Amt | $21,160 | Amt |
| Net Investment Income | $21,160 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CB CAPITAL ADVISORS (FTC) | $3,692 | $3,692 | $0 | $0 |
| FEDERAL TAX PAYMENT | $116,181 | $0 | $0 | $0 |
| ISHANGO PRIVATE INV FUND (FTC) | $42 | $42 | $0 | $0 |
Comments