JESRA FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: JESRA FOUNDATION INC (EIN 47-5228245)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-08-20
IRS object ID: 201822329349100307
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
Schedule B
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-08-20T10:47:45-05:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	580673524	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MOORE STEPHENS TILLER LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	250 E HARTSDALE AVE SUITE 34	AddressLine1Txt
City	HARTSDALE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10530	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	475228245	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JESRA FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JESR	BusinessNameControlTxt
Phone	9084325742	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6538 COLLINS AVENUE NO 223	AddressLine1Txt
City	MIAMI BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33141	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	FRANCOIS NADER	PersonNm
Person Title	VP & SECRETARY	PersonTitleTxt
Phone	9084325742	PhoneNum
Signature	2018-08-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROGER DEVRIES	PreparerPersonNm
PTIN	P00233256	PTIN
Phone	9147237743	PhoneNum
Preparation	2018-08-07	PreparationDt

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,557,580	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	$12,991	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$140,990	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$140,990	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$24,792	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,811,197	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$24,792	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$178,773	TotalRevAndExpnssAmt
Total Net Invst Incm	$165,782	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$767	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$13,497	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$31,879	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$31,879	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$6,419	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,419	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,116	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$54,678	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$38,298	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$303,345	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$303,345	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$358,023	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$38,298	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$303,345	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$179,250	ExcessRevenueOverExpensesAmt
Net Investment Income	$127,484	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$131,063	CashBOYAmt
Cash EOY	$64,268	CashEOYAmt
Cash EOYFMV	$64,268	CashEOYFMVAmt
Sav And Temp Cash Invst EOY	$100,590	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$100,590	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$335,623	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$146,071	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$144,584	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$3,671,003	CorporateStockBOYAmt
Corporate Stock EOY	$4,171,998	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,994,463	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$763,286	CorporateBondsBOYAmt
Corporate Bonds EOY	$253,461	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$253,479	CorporateBondsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$196	OtherAssetsEOYAmt
Other Assets EOYFMV	$196	OtherAssetsEOYFMVAmt
Total Assets BOY	$4,900,975	TotalAssetsBOYAmt
Total Assets EOY	$4,736,584	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,557,580	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$14,859	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$14,859	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$4,900,975	RetainedEarningBOYAmt
Retained Earning EOY	$4,721,725	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,900,975	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,721,725	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,900,975	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,736,584	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,900,975	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$179,250	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$4,721,725	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,721,725	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$1,792,606	$1,786,405	$6,201	$6,201
CAPITAL GAINS DIVIDENDS	P	$18,591		$18,591	$18,591

Field	Value	IRS element (for citing)
Capital Gain Net Income	$24,792	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$228,965	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,004,399	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.045753	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$850	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$5,005,719	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.000170	DistributionYr2Rt
Total Distribution	0.045923	TotalDistributionRt
Average Distribution	0.022962	AverageDistributionRt
Net Vl Noncharitable Assets	$5,280,720	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$121,256	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,275	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$122,531	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$303,345	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$1,275	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,275	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,275	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,308	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,308	TotalPaymentsAndCreditsAmt
Es Penalty	$11	EsPenaltyAmt
Overpayment	$22	OverpaymentAmt
Applied To ES Tax	$22	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	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	FRANCOIS NADER	IndividualWithBooksNm
Phone	9084325742	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	6538 COLLINS AVENUE 223	AddressLine1Txt
City	MIAMI BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33141	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
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
MICHELINE NADER
6538 COLLINS AVENUE SUITE 223	MIAMI BEACH	FL	33141	PRESIDENT	0.00	$0	$0	$0
FRANCOIS NADER
6538 COLLINS AVENUE SUITE 223	MIAMI BEACH	FL	33141	VP & SECRETARY	0.00	$0	$0	$0
PIERERE LEGAULT
16901 COLLINS AVENUE SUITE 3605	SUNNY ISLES BEACH	FL	33160	TREASURER	0.00	$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 WITH ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT BY CONTRIBUTION OTHER ORGANIZATIONS EXEMPT UNDER IRC SECTION 501(C)(3).	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$5,190,409	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$170,728	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,361,137	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,361,137	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$80,417	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,280,720	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$264,036	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$264,036	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,275	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,275	TotalTaxAmt
Distributable Before Adj	$262,761	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$262,761	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$262,761	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$303,345	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$303,345	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,275	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$302,070	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$262,761	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$303,345	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$262,761	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$40,584	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$40,584	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	$40,584	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$40,584	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MICHELINE NADER	ContributingManagerNm
Contributing Manager	FRANCOIS NADER	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd
ARTNEW YORK
520 8TH AVENUE	NEW YORK	NY	10018	PC	UNRESTRICTED USE BY CHARITY	$1,500
AGAPE INTERNATIONAL MISSIONS
5700 BUCKINGHAM PARKWAY	CULVER CITY	CA	90230	PC	UNRESTRICTED USE BY CHARITY	$15,000
ALS ASSOCIATION MASSACHUSETTS CHAPTER
685 CANTON ST	NORWOOD	MA	02062	PC	UNRESTRICTED USE BY CHARITY	$1,000
AMERICAN DIABETES ASSOCIATION
2451 CRYSTAL DRIVE SUITE 900	ARLINGTON	VA	22202	PC	UNRESTRICTED USE BY CHARITY	$500
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
120 WALL STREET	NEW YORK	NY	10005	PC	UNRESTRICTED USE BY CHARITY	$1,000
ASSUMPTION PARISH THE CHURCH OF THE ASSUMPTION
91 MAPLE AVE	MORRISTOWN	NJ	07960	PC	UNRESTRICTED USE BY CHARITY	$1,000
BIG BROTHERS BIG SISTERS OF GREATER MIAMI
701 SW 27TH AVE	SUITE	MI	33135	PC	UNRESTRICTED USE BY CHARITY	$1,500
BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY
75 FEDERATED STREET 8TH FLOOR	BOSTON	MA	02110	PC	UNRESTRICTED USE BY CHARITY	$2,500
CAMP HARBOR VIEW
200 CLARENDON ST	BOSTON	MA	02116	PC	UNRESTRICTED USE BY CHARITY	$5,000
COMMUNITY SOUP KITCHEN AND OUTREACH CENTER
36 SOUTH ST	MORRISTOWN	NJ	07960	PC	UNRESTRICTED USE BY CHARITY	$1,000
CORNERSTONE FAMILY PROGRAMS
32 ELM STREET	MORRISTOWN	NJ	07960	PC	UNRESTRICTED USE BY CHARITY	$2,650
EDUCATION THROUGH MUSIC
122 E 42ND ST	NEW YORK	NY	10168	PC	UNRESTRICTED USE BY CHARITY	$600
ELLIS ISLAND HONOR SOCIETY
16 W 36TH ST SUITE 801	NEW YORK	NY	10018	PC	UNRESTRICTED USE BY CHARITY	$5,000
FAIRLEIGH DICKINSON UNIVERSITY
1000 RIVER ROAD	TEANECK	NJ	07666	PC	UNRESTRICTED USE BY CHARITY	$25,000
FAITH IN THE FUTURE
222 NORTH 17TH ST	PHILADELPHIA	PA	19103	PC	UNRESTRICTED USE BY CHARITY	$10,000
FAMILY REACH FOUNDATION
142 BERKELEY STREET 4TH FL	BOSTON	MA	02116	PC	UNRESTRICTED USE BY CHARITY	$1,000
GLOBALGIVING
1110 VERMONT AVE NW	WASHINGTON	DC	20005	PC	UNRESTRICTED USE BY CHARITY	$2,000
HEART FOR LEBANON FOUNDATION
PO BOX 1294	BLACK MOUNTAIN	NC	28711	PC	UNRESTRICTED USE BY CHARITY	$5,000
INTERFAITH FOOD PANTRY
2 EXECUTIVE DRIVE	MORRIS PLAINS	NJ	07950	PC	UNRESTRICTED USE BY CHARITY	$1,030
JERSEY BATTERED WOMEN'S SERVICES
10 COURT ST	MORRISTOWN	NJ	07960	PC	UNRESTRICTED USE BY CHARITY	$1,000
LEBANESE AMERICAN UNIVERSITY
211 E 46ST ST	NEW YORK	NY	10017	PC	UNRESTRICTED USE BY CHARITY	$25,000
LET'S GET READY INC
50 BROADWAY	NEW YORK	NY	10004	PC	UNRESTRICTED USE BY CHARITY	$1,030
MARINE TOYS FOR TOTS FOUNDATION
18251 QUANTICO GATEWAY DRIVE	TRIANGLE	VA	22172	PC	UNRESTRICTED USE BY CHARITY	$1,000
MAYO PERFORMING ARTS CENTER
100 SOUTH ST	MORRISTOWN	NJ	07960	PC	UNRESTRICTED USE BY CHARITY	$1,000
MEDECINS SANS FRONTIERES USA
333 SEVENTH AVENUE	ND FLOOR	NE	10001	PC	UNRESTRICTED USE BY CHARITY	$10,000
MIAMI BRIDGE YOUTH AND FAMILY SERVICES
2810 NW S RIVER DR	MIAMI	FL	33125	PC	UNRESTRICTED USE BY CHARITY	$1,500
MUSEUM OF CONTEMPORARY ART
770 NE 125TH ST	NORTH MIAMI	FL	33161	PC	UNRESTRICTED USE BY CHARITY	$2,500
NETWORK FOR GOOD
1140 CONNECTICUT AVENUE NW 700	WASHINGTON	DC	20036	PC	UNRESTRICTED USE BY CHARITY	$6,285
OPEN FUTURE INSTITUTE
301 W 57TH ST	NEW YORK	NY	10019	PC	UNRESTRICTED USE BY CHARITY	$85,000
OUR LADY OF LEBANON
2055 CORAL WAY	MIAMI	FL	33145	PC	UNRESTRICTED USE BY CHARITY	$3,000
SAMARITAN'S PURSE
PO BOX 3000	BOONE	NC	28607	PC	UNRESTRICTED USE BY CHARITY	$2,000
ST VLADIMIR UKRANIAN CATHOLIC CHURCH
309 GRIER AVENUE	ELIZABETH	NJ	07202	PC	UNRESTRICTED USE BY CHARITY	$250
THE CITYKIDS FOUNDATION
601 W 26TH ST	NEW YORK	NY	10001	PC	UNRESTRICTED USE BY CHARITY	$1,000
THE FIELD
75 MAIDEN LANE	SUITE	NE	10038	PC	UNRESTRICTED USE BY CHARITY	$1,000
THE SALVATION ARMY
120 W 14TH ST	NEW YORK	NY	10011	PC	UNRESTRICTED USE BY CHARITY	$1,000
THE WILLOWTREE CENTER
415 SPEEDWELL AVENUE	MORRIS PLAINS	NJ	07652	PC	UNRESTRICTED USE BY CHARITY	$1,000
UNITY SPIRITUAL CENTER
453 BELLWOOD AVENUE	ASBURY	NJ	08802	PC	UNRESTRICTED USE BY CHARITY	$1,500
UNIVERSITE DE MONTREAL
				PC	UNRESTRICTED USE BY CHARITY	$50,000	CP 6128 SUCCUSRSALE CENTRE-VILLE	MONTREAL	CA
UNSTOPPABLE FOUNDATION
PO BOX 877	AGOURA HILLS	CA	91376	PC	UNRESTRICTED USE BY CHARITY	$25,000
VOICES FOR CHILDREN FOUNDATION INC
601 NW 1ST COURT	MIAMI	FL	33136	PC	UNRESTRICTED USE BY CHARITY	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$303,345	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$140,990	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$24,792	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$165,782	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$165,782	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	FRANCOIS MICHELINE NADER	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	6538 COLLINS AVENUE 223	AddressLine1Txt
City	MIAMI BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33141	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$12,991	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$13,497	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	NONE	Desc
Amt	$0	Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	MORGAN STANLEY 6101	BondNm
EOY Book Value	$253,461	EOYBookValueAmt
EOYFMV	$253,479	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MORGAN STANLEY 5131	$3,497,421	$4,188,855
MORGAN STANLEY 6099	$674,577	$805,608

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$146,071	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$144,584	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$767	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INTEREST PAID NOT RECEIVED	Desc
EOY Book Value	$196	EOYBookValueAmt
EOYFMV	$196	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$252	$0	$0
STATE REGISTRATION FEES	$88	$0	$0
OTHER ADMINISTRATIVE EXPENSES	$1,776	$0	$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	CREDIT CARD BALANCE	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$14,859	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ADVISORY FEES	CategoryTxt
Amt	$31,879	Amt
Net Investment Income	$31,879	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX ON INVESTMENT INCOME	$1,364	$1,364	$0
FOREIGN TAXES PAID ON INVETMENTS	$5,055	$5,055	$0