RAYMOND DEBBANE FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- RAYMOND DEBBANE FAMILY FOUNDATION (EIN 13-4053653)
- Tax period
- 2013-03-01 to 2014-02-28
- Filed
- 2015-01-15
- IRS object ID
- 201540159349100609
- Schema version
- 2013v4.0
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-01-15T16:55:46-06:00 | ReturnTs |
| Tax Period End | 2014-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PricewaterhouseCoopers LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Atlantic Street | AddressLine1 |
| City | Stamford | City |
| State | CT | State |
| ZIP Code | 06901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-03-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RAYMOND DEBBANE | InCareOfNm |
| 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 | AddressLine1 |
| Address Line2 | 750 Lexington Avenue Suite | AddressLine2 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYMOND DEBBANE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2123711717 | PhoneNum |
| Signature | 2015-01-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOAN CARROLL | PreparerPersonNm |
| PTIN | P00737438 | PTIN |
| Phone | 2123711717 | PhoneNum |
| Preparation | 2015-01-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,552,226 | 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 |
| Interest On Sav Rev And Expnss | $19,532 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,532 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,817 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,268,378 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,155,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,268,378 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $76,858 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $76,858 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,432,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,432,585 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $12,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,979 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,979 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $3,165 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,165 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,134 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,134 | TaxesNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $135 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $135 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,434 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,434 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $64,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,837 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,970,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,970,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,034,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,837 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,976,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$602,012 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,384,748 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75,509 | CashBOYAmt |
| Cash EOY | $1,491,980 | CashEOYAmt |
| Cash EOYFMV | $1,491,980 | CashEOYFMVAmt |
| US Government Obligations BOY | $968,615 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $560,243 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $629,756 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,260,931 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,260,931 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,033,574 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,510,286 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,262,842 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,396,916 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,815,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,575,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,552,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $15,815,341 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,575,996 | 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 | $15,815,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,575,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,815,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,575,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,815,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$602,012 | ExcessRevenueOverExpensesAmt |
| Other Increases | $362,667 | OtherIncreasesAmt |
| Subtotal | $15,575,996 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,575,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 400,000 UST NOTE 10 YR INFLATION INDEXED 1.357% NOTES DUE 7/15/2018 | 2011-01-01 | 2013-06-20 | $473,347 | $422,035 | $51,312 | $51,312 |
| 25,000 SHS SPDR GOLD TRUST | $3,555,116 | $2,141,640 | $1,413,476 | $1,413,476 | ||
| CALEDONIAN (CIM DIVIDEND INCOME FUND) | 2011-01-01 | 2013-12-31 | $126,948 | $126,948 | $126,948 | |
| FMC STRUCTURED INCOME FUND LP | 2012-01-01 | 2013-12-31 | $0 | $323,358 | -$323,358 | -$323,358 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,268,378 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,504,869 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,542,517 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.130376 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,874,731 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,308,020 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.225653 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,402,002 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,979,751 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.156129 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $989,240 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,665,855 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.102344 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $837,017 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,537,280 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061831 | DistributionYr5Rt |
| Total Distribution | 0.676333 | TotalDistributionRt |
| Average Distribution | 0.135267 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,604,339 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,922,354 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,847 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,936,201 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,976,760 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,695 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,695 | SubtotalAmt |
| Tax Based On Investment Income | $27,695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,862 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,862 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $14,833 | TaxDueAmt |
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 | NY | 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 | RAYMOND DEBBANE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 AV | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RAYMOND DEBBANE | ||||||||
| c/o the Invus Group LLC | New York | NY | 10022 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| SACHA LAINOVIC | ||||||||
| c/o the Invus Group LLC | New York | NY | 10022 | TREASURER | 1.0 | $0 | $0 | $0 |
| JESSICA PACKER | ||||||||
| c/o the Invus Group LLC | New York | NY | 10022 | SECRETARY | 1.0 | $0 | $0 | $0 |
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, OTHER CHARITABLE ORGANIZATIONS (PUBLIC CHARITIES). | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,531,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,896,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,505,146 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,933,339 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,933,339 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $329,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,604,339 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,080,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,080,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,695 | TotalTaxAmt |
| Distributable Before Adj | $1,052,522 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,052,522 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,052,522 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,976,760 | 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 | $1,976,760 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,976,760 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,052,522 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $448,374 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $958,386 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,464,618 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $936,115 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,807,493 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,976,760 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,052,522 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $924,238 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,731,731 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,731,731 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $448,374 | ExcessFromYear4Amt |
| Excess From Year3 | $958,386 | ExcessFromYear3Amt |
| Excess From Year2 | $1,464,618 | ExcessFromYear2Amt |
| Excess From Year1 | $936,115 | ExcessFromYear1Amt |
| Excess From Current Year | $924,238 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RAYMOND DEBBANE CO THE INVUS GROU | ContributingManagerNm |
| Contributing Manager | 750 LEXINGTON AVENUE | ContributingManagerNm |
| Contributing Manager | NEW YORK NY 10022-2050 | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CATHOLIC SCHOOLS ASSISTANCE FUND | |||||||||||
| 111 SOUTH CHURCH AVENUE | TUCSON | AZ | 85701 | NONE | 501(C)(3) | EDUCATIONAL AND RELIGIOUS BENEFITS FOR CHILDREN | $250,000 | ||||
| LEBANESE AMERICAN UNIVERSITY | |||||||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | NONE | 501(C)(3) | EDUCATIONAL ENRICHMENT | $10,000 | SUITE 1846 | |||
| AMER FDN FOR ST GEORGE HOSPITAL INC | |||||||||||
| PO BOX 2285 | FAIRFAX | VA | 220312285 | NONE | 501(C)(3) | ENRICHMENT OF STUDENTS IN THE MEDICAL FIELD | $15,000 | ||||
| RONALD MCDONALD HOUSE CHARITIES | |||||||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | NONE | 501(C)(3) | SUPPORT OF CHILDHOOD WELFARE | $10,000 | ||||
| STANFORD UNIVERSITY | |||||||||||
| 518 MEMORIAL WAY | STANDFORD | CA | 943055009 | NONE | 501(C)(3) | EDUCATION | $20,000 | ||||
| TFL US INC | |||||||||||
| 14 EAST 4TH ST | NEW YORK | NY | 10012 | NONE | 501(C)(3) | 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. | $30,000 | APT 807 | |||
| LEBANESE AMERICAN RENAISSANCE PARTNERSHIP | |||||||||||
| 4804 S 30TH STREET | ARLINGTON | VA | 22206 | NONE | 501(C)(3) | SUPPORT OF THE PROGRAMS OF THE UNITED STATES AGENCY FOR INTERNATIONAL DEVELOPMENT. | $10,000 | ||||
| EPARCHY OF SAINT MARON OF BROOKLYN | |||||||||||
| 109 REMSEN STREET | BROOKLYN | NY | 112014212 | NONE | 501(C)(3) | RELIGIOUS SUPPORT | $10,000 | ||||
| NAVY SEAL FOUNDATION | |||||||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | NONE | 501(C)(3) | SUPPORT NAVY SEALS, OTHER PERSONNEL AND THEIR FAMILIES | $28,500 | BUILDING 5326 | |||
| RENE MOAWAD FOUNDATION | |||||||||||
| 3231 STREET NW | WASHINGTON | DC | 20007 | NONE | 501(C)(3) | PROMOTE SUSTAINABLE HUMAN DEVELOPMENT | $10,000 | 2ND FLOOR | |||
| ALLIANCE FRANCAISE OF GREENWICH | |||||||||||
| 299 GREENWICH AVENUE | GREENWICH | CT | 06830 | NONE | 501(C)(3) | DEVELOP KNOWLEDGE OF THE FRENCH LANGUAGE AND FRANCOPHONE CULTURES | $20,000 | ||||
| JAMHOUR ALUMNI US | |||||||||||
| 500 Fifth Avenue | New York | NY | 10110 | NONE | To assist needy students attending their alma mater, Collge Notre Dame de Jamhour, in their home country of Lebanon. | $262,000 | |||||
| AROGYA WORLD | |||||||||||
| 23W651 Hobson Road | Naperville | IL | 60540 | NONE | To help prevent NCDs, non-communicable diseases, through health education and lifestyle change | $10,000 | |||||
| CITY HARVEST | |||||||||||
| 6 East 32nd Street 6th FL | New York | NY | 10016 | NONE | To help feed the hungry and homeless of New York. | $10,000 | |||||
| George Mason University Foundation | |||||||||||
| 4400 University Drive | Fairfax | VA | 22030 | NONE | To assist the university in generating private support and managing, investing, and administering private gifts, including endowment and real property. | $100,000 | MS 1A3 | ||||
| Institute for Justice | |||||||||||
| 901 N Glebe Road | Arlington | VA | 22203 | NONE | Engage in cutting-edge litigation and advocacy both in the courts of law and in the court of public opinion on behalf of individuals whose most basic rights are denied by the government. | $10,000 | Suite 900 | ||||
| FOOD ALLERGY RESEARCH & EDUCATION | |||||||||||
| 7925 Jones Branch Dr | McLean | VA | 22102 | NONE | To improve the quality of life and the health of individuals with food allergies, and to provide them hope through the promise of new treatments. | $10,000 | Suite 1100 | ||||
| HUMAN RIGHTS WATCH | |||||||||||
| 350 Fifth Avenue | New York | NY | 10118 | NONE | Defends the rights of people worldwide. We scrupulously investigate abuses, expose the facts widely, and pressure those with power to respect rights and secure justice. | $5,000 | 34th FL | ||||
| FRENCH INSTITUTE - ALLIANCE FRANCAISE | |||||||||||
| 222 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | SUPPORT OF AND PROMOTION OF THE FRENCH LANGUAGE AND CULTURE | $25,000 | |||||
| CEMEDE (CENTER FOR EURO-MED DEVELOPM) | |||||||||||
| NONE | PROMOTION OF SUSTAINABLE DEVELOPMENT, URBAN PLANNING, ENVIRONMENTAL PROTECTION AND OTHER AREAS. planning. | $800,000 | 186 AVENUE FLOREAL 1180 | BRUSSELS | BE | ||||||
| ACTION AGAINST HUNGER USA | |||||||||||
| 247 WEST 37TH STREET | NEW YORK | NY | 10018 | FURTHER THE IDEAS OF SAVING THE LIVES OF MALNOURISHED CHILDREN AND THEIR FAMILIES WHILE ENSURING ACCESS TO SAFE WATER AND SUSTAINABLE SOLUTIONS TO HUNGER. | $25,000 | 10TH FLOOR | |||||
| CLES (LEBANESE CENTER FOR SPECIAL EDUCATION) | |||||||||||
| NONE | To help, free of charge, children who are learning disabled. | $300,000 | BNP Paribas Fortis | Brussels | BE | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,970,500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,532 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,817 | 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 | $1,268,378 | 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 | ORDINARY EARNINGS - ISHANGO | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $76,858 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,432,585 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,432,585 | 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 PREP FEES | CategoryTxt |
| Amt | $12,250 | Amt |
| Net Investment Income | $6,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,125 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HSBC HOLDINGS | $370 | $53 |
| CB CAPITAL ADVISORS LLC (SEC.) | $1,260,561 | $2,033,521 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $560,243 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $629,756 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FMC STRUCTURED INCOME FUND LP | AT COST | $1,041,249 | $293,281 |
| CHELVERTON DIVIDEND INCOME FD | AT COST | $2,339,803 | $3,322,078 |
| FMC REIT FUNDING LLC | AT COST | $0 | $0 |
| CB CAPITAL SWISS ACCOUNT | AT COST | $90,663 | $140,093 |
| CB CAPITAL EURO ACCOUNT | AT COST | $184,892 | $345,614 |
| SDTR TRUST - GLD | AT COST | $7,521,355 | $11,205,036 |
| ISHANGO PRIV. INVESTMENT FUND | AT COST | $1,084,880 | $1,090,814 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FMC STRUCTURED INCOME FUND LP | $765 | $765 |
| BANK FEES - CB CAPITAL ADV. | $15 | $15 |
| ISHANGO PRIVATE INV. FUND | $18,654 | $18,654 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY EARNINGS - ISHANGO | Desc |
| Revenue And Expenses Per Books | $76,858 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $76,858 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CURRENT PERIOD COST BASIS ADJUSTMENT | $13,663 |
| EXCESS CASH RENEWAL (INTERAUDI) | $300,000 |
| PRIOR PERIOD ADJ - FX TRANSLATION | $2,573 |
| NON-TAXABLE REIT DISTRIBUTION | $46,431 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES (CB CAPITAL) | CategoryTxt |
| Amt | $14,979 | Amt |
| Net Investment Income | $14,979 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CB CAPITAL ADVISORS (FTC) | $3,384 | $3,384 |
| NYS DEP. OF LAW (FORM CHAR500) | $750 | $750 |
| FEDERAL TAX PAYMENT | $10,000 |
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