LEAH AND ALAIN LEBEC FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
LEAH AND ALAIN LEBEC FOUNDATION INC (EIN 20-1944833)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-10-08
IRS object ID
201402819349100505
Schema version
2013v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2014-10-08T12:51:46-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1
CityLake SuccessCity
StateNYState
ZIP Code11042ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201944833EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Leah and Alain Lebec Foundation IncBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% c/o Foundation SourceInCareOfNm
Business Name ControlLEAHBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1
Address Line2Suite 123AddressLine2
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAlain LebecPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2014-08-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,397,653FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$135InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$135InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,817DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,817DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$18,452NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$72,317GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$18,452CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$39,612OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$39,612OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$68,016TotalRevAndExpnssAmt
Total Net Invst Incm$68,016TotalNetInvstIncmAmt
Taxes Rev And Expnss$1,352TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$10,310OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$210OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10,100OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,662TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$210TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,100TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$41,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$41,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$53,162TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$210TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$51,600TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$14,854ExcessRevenueOverExpensesAmt
Net Investment Income$67,806NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$31,439SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$28,999SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$28,999SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,298,697CorporateStockBOYAmt
Corporate Stock EOY$1,321,874CorporateStockEOYAmt
Corporate Stock EOYFMV$1,318,654CorporateStockEOYFMVAmt
Other Investments BOY$487,500OtherInvestmentsBOYAmt
Other Investments EOY$481,617OtherInvestmentsEOYAmt
Other Investments EOYFMV$50,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,817,636TotalAssetsBOYAmt
Total Assets EOY$1,832,490TotalAssetsEOYAmt
Total Assets EOYFMV$1,397,653TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,817,636RetainedEarningBOYAmt
Retained Earning EOY$1,832,490RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,817,636TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,832,490TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,817,636TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,832,490TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,817,636TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$14,854ExcessRevenueOverExpensesAmt
Subtotal$1,832,490SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,832,490TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$72,317GrossSalesPriceAmt
Cost Or Other Basis$53,865CostOrOtherBasisAmt
Gain Or Loss$18,452GainOrLossAmt
Gains Minus Excess Or Losses$18,452GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$18,452CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$62,770AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,216,694NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051591DistributionYr1Rt
Adjusted Qlfy Distri Yr2$57,895AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,175,313NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049259DistributionYr2Rt
Adjusted Qlfy Distri Yr3$67,089AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,129,590NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.059392DistributionYr3Rt
Adjusted Qlfy Distri Yr4$70,621AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,032,211NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.068417DistributionYr4Rt
Adjusted Qlfy Distri Yr5$60,607AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,289,691NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.046993DistributionYr5Rt
Total Distribution0.275652TotalDistributionRt
Average Distribution0.05513AverageDistributionRt
Net Vl Noncharitable Assets$1,281,015NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$70,622AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$678NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$71,300AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$51,600QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,356InvestmentIncomeExciseTaxAmt
Subtotal$1,356SubtotalAmt
Tax Based On Investment Income$1,356TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$700EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$656AppliedToEsTaxAmt
Total Payments And Credits$1,356TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1co Foundation SourceBusinessNameLine1
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Alain Lebec
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0
Christina M Lebec
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0
Gabriel L Lebec
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0
Leah Lebec
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0
Xavier A Lebec
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,203,107AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$47,416AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$50,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,300,523TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,300,523AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,508CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,281,015NetVlNoncharitableAssetsAmt
Minimum Investment Return$64,051MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$64,051MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,356TaxBasedOnInvestmentIncomeAmt
Total Tax$1,356TotalTaxAmt
Distributable Before Adj$62,695DistributableBeforeAdjAmt
Distributable Before Ded$62,695DistributableBeforeDedAmt
Distributable As Adjusted$62,695DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$51,600ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$51,600QualifyingDistributionsAmt
Adjusted Qualifying Distri$51,600AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$62,695DistributableAsAdjustedAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Excess Distribution Cyov Yr4$18,887ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$11,097ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$2,587ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$32,571TotalExcessDistributionCyovAmt
Qualifying Distributions$51,600QualifyingDistributionsAmt
Applied To Current Year$51,600AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$11,095ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$11,095ExcessDistributionCyovAppCYAmt
Total Corpus$21,476TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$21,476ExcessDistriCyovToNextYrAmt
Excess From Year4$7,792ExcessFromYear4Amt
Excess From Year3$11,097ExcessFromYear3Amt
Excess From Year1$2,587ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerALAIN LEBECContributingManagerNm
Contributing ManagerLEAH LEBECContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASSOCIATION FOR SCIENCE IN AUTISM TREATMENT INC
PO BOX 188CROSSWICKSNJ08515N/APCGeneral & Unrestricted$2,000
BIG APPLE CIRCUS LTD
1 METROTECH CTR N FL 3BROOKLYNNY11201N/APCGeneral & Unrestricted$2,000
BIRTHRIGHT OF GREATER STAMFORD INC
388 SUMMER STSTAMFORDCT06901N/APCGeneral & Unrestricted$250
BREAST CANCER ALLIANCE INC
48 MAPLE AVEGREENWICHCT06830N/APCGeneral & Unrestricted$1,000
CALL A RIDE OF GREENWICH
37 LAFAYETTE PLGREENWICHCT06830N/APCGeneral & Unrestricted$250
COMBINED ORGANIZATION OF POLICE
PO BOX 1611GREENWICHCT06836N/APCGeneral & Unrestricted$250
CONGREGATION OF THE SACRED HEARTS-UNITED STATES PR
77 ADAMS STFAIRHAVENMA02719N/APCGeneral & Unrestricted$250
EAST END HOSPICE INC
PO BOX 1048WESTHAMPTON BEACHNY11978N/APCGeneral & Unrestricted$1,000
EAST HAMPTON HEALTHCARE FOUNDATION
200 PANTIGO PLEAST HAMPTONNY11937N/APCGeneral & Unrestricted$1,000
EAST HAMPTON HISTORICAL SOCIETY INC
101 MAIN STEAST HAMPTONNY11937N/APCGeneral & Unrestricted$2,500
EAST HAMPTON MEALS ON WHEELS INC
33 NEWTOWN LN STE 205EAST HAMPTONNY11937N/APCGeneral & Unrestricted$250
FRIENDS OF THE BAY INC
2 TOWNSEND SQOYSTER BAYNY11771N/APCGeneral & Unrestricted$500
GREENWICH HOSPITAL
5 PERRYRIDGE RDGREENWICHCT06830N/APCGeneral & Unrestricted$1,000
GREENWICH LIBRARY
101 W PUTNAM AVEGREENWICHCT06830N/APCGeneral & Unrestricted$250
HILL HOUSE INC
10 RIVERSIDE AVERIVERSIDECT06878N/APCGeneral & Unrestricted$500
INDEPENDENT WOMENS FORUM
1875 I ST NWWASHINGTONDC20006N/APCGeneral & Unrestricted$1,000
INNER-CITY FOUNDATION FOR CHARITY & EDUCATION INC
238 JEWETT AVEBRIDGEPORTCT06606N/APCGeneral & Unrestricted$15,000
JOHN'S ISLAND FOUNDATION INC
6001 N A1A PMB 8323INDIAN RIVER SHORESFL32963N/APCGeneral & Unrestricted$1,000
LADIES VILLAGE IMPROVEMENT SOCIETY INC OF EAST HA
95 MAIN STEAST HAMPTONNY11937N/APCGeneral & Unrestricted$500
LITTLE SISTERS OF THE POOR
1365 ENFIELD STENFIELDCT06082N/APCGeneral & Unrestricted$1,000
MEALS-ON-WHEELS INC OF GREENWICH CONNECTICUT
89 MAPLE AVEGREENWICHCT06830N/APCGeneral & Unrestricted$250
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENEW YORKNY10065N/APCGeneral & Unrestricted$1,000
NEW YORKERS AGAINST GUN VIOLENCE EDUCATION FUND IN
87 LAFAYETTE ST NO 3RD FLNEW YORKNY10013N/APCGeneral & Unrestricted$250
THE METROPOLITAN MUSEUM OF ART
1000 5TH AVENEW YORKNY10028N/APCGeneral & Unrestricted$500
THE TRINITY FORUM INC
PO BOX 9464MC LEANVA22102N/APCGeneral & Unrestricted$2,000
UNITED WAY OF GREENWICH INC
1 LAFAYETTE COURTGREENWICHCT06830N/APCCharitable Event$5,000
UNITED WAY OF INDIAN RIVER COUNTY INC
PO BOX 1960VERO BEACHFL32961N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$41,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$135ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,817ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$18,452ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPFIC INCOMEDesc
Exclusion14ExclusionCd
Exclusion$39,612ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$68,016ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$68,016TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA CORP$328,555$108,788
BLACKROCK HLTHSC OP C$155,737$227,617
DIRECTV GROUP$8,303$34,530
ELI LILLY & CO$70,080$76,500
EVERGREEN EQUITY TR ASSET ALLO$124,859$120,121
GENERAL ELECTRIC CO$69,521$56,060
IVA WORLDWIDE FUND CLASS C$159,498$186,443
IVY ASSET STRATEGY CL C$101,462$157,418
MERRILL LYNCH GLOBAL ALLOCATIO$143,957$160,608
MICROSOFT CORPORATION$50,883$74,820
NUVEEN TRADEWINDS GLBL (C)$109,019$115,749

Investments Land Schedule2 InvestmentsLandSchedule2

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemFM LEVERAGED CAP FUND II REG 1CategoryOrItemTxt
Book Value$481,617BookValueAmt
EOYFMV$50,000EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$10,075$10,075
Bank Charges$210$210
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPFIC INCOME FM LEVERAGED CAP FUND ii rEDesc
Revenue And Expenses Per Books$39,612RevenueAndExpensesPerBooksAmt
Net Investment Income$39,612NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2013$700
990-PF Excise Tax for 2012$652

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