LEEOLOU FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LEEOLOU FAMILY FOUNDATION (EIN 56-2114229)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-10
- IRS object ID
- 201831309349101588
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T14:13:18-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PESTA FINNIE & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6826 MORRISON BLVD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28211 | 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 | 562114229 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEEOLOU FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ETON ADVISORS LP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ETON ADVISORS LP | InCareOfNm |
| Business Name Control | LEEO | BusinessNameControlTxt |
| Phone | 9194421550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5915 farrington road Suite 202 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27517 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN R LEEOLOU | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Phone | 9194421550 | PhoneNum |
| Signature | 2018-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | vaLANA WOODSON | PreparerPersonNm |
| PTIN | P00967621 | PTIN |
| Phone | 7043641829 | PhoneNum |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $434,859 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,798 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,537 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $328,457 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,953 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,096 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $21,760 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,751 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,330 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,330 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $146 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $122 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,136 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,212 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,435 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,435 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,647 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,887 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,699 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,926 | CashBOYAmt |
| Cash EOY | $22,178 | CashEOYAmt |
| Cash EOYFMV | $22,178 | CashEOYFMVAmt |
| Acct Rcvbl | $2,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,000 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $775 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $751 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $751 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $224,469 | CorporateStockBOYAmt |
| Corporate Stock EOY | $244,203 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $293,204 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $97,520 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $90,688 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $89,455 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $78,875 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,858 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,271 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $416,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $386,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $434,859 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $416,565 | RetainedEarningBOYAmt |
| Retained Earning EOY | $386,678 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $416,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $386,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $416,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $386,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $416,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,887 | ExcessRevenueOverExpensesAmt |
| Subtotal | $386,678 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $386,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SEE STATEMENT A | 2017-01-01 | 2017-12-31 | $66,709 | $68,812 | -$2,103 | -$2,103 | |
| SEE STATEMENT A | 2017-01-01 | 2017-12-31 | $261,748 | $251,248 | $10,500 | $10,500 | |
| CAPITAL GAIN DIVIDENDS | $4,556 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,953 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,226 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $430,065 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04703 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $27,825 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $471,229 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059048 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $488,774 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.01739 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $466,707 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.014999 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $434,211 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.013818 | DistributionYr5Rt |
| Total Distribution | 0.152285 | TotalDistributionRt |
| Average Distribution | 0.030457 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $444,243 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,530 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $157 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,687 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $45,435 | 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 | $157 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $157 | SubtotalAmt |
| Tax Based On Investment Income | $157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $751 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $751 | TotalPaymentsAndCreditsAmt |
| Overpayment | $594 | OverpaymentAmt |
| Applied To ES Tax | $594 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ETON ADVISORS LP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9194421550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5915 FARRINGTON ROAD STE 202 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27517 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN R LEEOLOU | ||||||||
| 1102 harbor drive | delray beach | FL | 33483 | Co-President | 0 | $0 | $0 | $0 |
| MARY DENISE LEEOLOU | ||||||||
| 1102 harbor drive | delray beach | FL | 33483 | Co-President | 0 | $0 | $0 | $0 |
| Brittney D Leeolou | ||||||||
| 1102 harbor drive | Delray Beach | FL | 33483 | Vice President | 0 | $0 | $0 | $0 |
| Collin M Leeolou | ||||||||
| 1102 harbor drive | Delray Beach | FL | 33483 | Treasurer | 0 | $0 | $0 | $0 |
| Stephen R Leeolou | ||||||||
| 1102 harbor drive | Delray Beach | FL | 33483 | Secretary | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $429,840 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,896 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,272 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $451,008 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $451,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,765 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $444,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $157 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $157 | TotalTaxAmt |
| Distributable Before Adj | $22,055 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $22,055 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $22,055 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,435 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $45,435 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $157 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $45,278 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,055 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $1,896 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,227 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,227 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $45,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $22,055 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,380 | RemainingDistriFromCorpusAmt |
| Total Corpus | $24,607 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $1,896 | PriorYearUndistributedIncmAmt |
| Taxable1 | $1,896 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $24,607 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,227 | ExcessFromYear2Amt |
| Excess From Current Year | $23,380 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN R LEEOLOU AND MARY DENISE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DIOCESAN SUPPORT APPEAL - DIOCESE OF CHARLOTTE | ||||||||
| 1123 S Church St | Charlotte | NC | 28203 | NONE | PC | General Purpose Support | $2,500 | |
| Diocesan Services Appeal- Diocese of Palm Beach | ||||||||
| PO Box 109650 | West Palm Beach | FL | 33410 | None | PC | General Purpose Support | $2,500 | |
| Earlierorg | ||||||||
| PO Box 10363 | Greensboro | NC | 27404 | none | PC | general purpose support | $1,000 | |
| ST VINCENT FERRER | ||||||||
| 840 George Bush Blvd | Delray Beach | FL | 28211 | none | PC | general purpose support | $5,000 | |
| NYU Leonard N Stern School of Business | ||||||||
| PO Box 6706 | Hagerstown | MD | 21741 | NONE | PC | general purpose support | $1,000 | |
| South Charlotte Basketball Academy | ||||||||
| PO Box 17090 | Baltimore | MD | 21203 | NONE | PC | general purpose support | $1,400 | |
| Bank Street Charity Invitational | ||||||||
| Four Landmark Square | Stamford | CT | 06901 | NONE | PC | general purpose support | $2,035 | 3rd Floor |
| American Red Cross | ||||||||
| PO Box 37839 | Boone | IA | 50037 | NONE | PC | general purpose support | $5,000 | |
| Catholic Charities - Galveston-Houston | ||||||||
| 2900 Louisiana Street | Houston | TX | 77006 | NONE | PC | general purpose support | $5,000 | |
| St Gabriel Church | ||||||||
| 3016 Providence Road | Charlotte | NC | 28211 | NONE | PC | general purpose support | $10,000 | |
| Scotus Central Catholic Secondary School | ||||||||
| 1554 18th Avenue | Columbus | NE | 68601 | NONE | PC | general purpose support | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,435 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,127 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,537 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,096 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,760 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,760 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,600 | Amt |
| Net Investment Income | $2,600 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - SEE STMT B | BondNm |
| EOY Book Value | $90,688 | EOYBookValueAmt |
| EOYFMV | $89,455 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US EQUITIES - SEE STATEMENT B | $46,165 | $50,101 |
| EMERG MRKTS - SEE STATEMENT B | $6,826 | $7,928 |
| GLOBAL - SEE STATEMENT B | $5,999 | $6,310 |
| OTH EQUITIES - SEE STATEMENT B | $185,213 | $228,865 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INT'L EQUITIES-SEE STATEMENT B | $44,846 | $19,073 | $19,527 |
| COMMODITIES - SEE STATEMENT B | $11,537 | $7,785 | $7,744 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $1,136 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $1,096 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,330 | Amt |
| Net Investment Income | $2,330 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $122 | $122 |
| FEDERAL INCOME TAX | $24 | $0 |