LEAH AND ALAIN LEBEC FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LEAH AND ALAIN LEBEC FOUNDATION INC (EIN 20-1944833)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-09
- IRS object ID
- 201301299349100875
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-09T04:44:08-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201944833 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Leah and Alain Lebec Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LEAH | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Alain Lebec | Name |
| Title | President | Title |
| Date Signed | 2013-05-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1255432 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 122 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 122 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 11395 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 11395 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 21242 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 79710 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 21242 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 32759 | TotalRevenueAndExpenses |
| Total Net Investment Income | 32759 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 480 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 9420 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 150 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 9270 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9900 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 150 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9270 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 53500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 53500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 63400 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 150 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 62770 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -30641 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 32609 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 94051 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 31439 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 31439 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1266726 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1298697 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1073993 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 487500 | InvestmentsOtherBOY |
| Investments Other EOY | 487500 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 150000 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1848277 | TotalAssetsBOY |
| Total Assets EOY | 1817636 | TotalAssetsEOY |
| Total Assets EOYFMV | 1255432 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1848277 | RetainedEarningsBOY |
| Retained Earnings EOY | 1817636 | RetainedEarningsEOY |
| Total Net Assets BOY | 1848277 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1817636 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1848277 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1817636 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1848277 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -30641 | ExcessOfRevenueOverExpenses |
| Subtotal | 1817636 | Subtotal |
| Total Net Assets Fund Balances EOY | 1817636 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 79710 | GrossSalesPrice |
| Cost Or Other Basis | 58468 | CostOrOtherBasis |
| Gain Or Loss | 21242 | GainOrLoss |
| Gains Minus Excess Or Losses | 21242 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 21242 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 57895 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1175313 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.049259 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 67089 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1129590 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.059392 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 70621 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1032211 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.068417 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 60607 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1289691 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.046993 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 61649 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1696767 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.036333 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.260394 | TotalDistributionRatio |
| Average Distribution Ratio | 000.052079 | AverageDistributionRatio |
| Net Noncharitable Assets | 1216694 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 63364 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 326 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 63690 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 62770 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 652 | InvestmentIncomeExciseTax |
| Subtotal | 652 | Subtotal |
| Tax Based On Investment Income | 652 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 652 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Alain Lebec | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Sec | 001.00 | 0 |
| Christina M Lebec | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Gabriel L Lebec | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Leah Lebec | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
| Xavier A Lebec | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1018145 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 67077 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 150000 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1235222 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1235222 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 18528 | CashDeemedCharitable |
| Net Noncharitable Assets | 1216694 | NetNoncharitableAssets |
| Minimum Investment Return | 60835 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 60835 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 652 | TaxBasedOnInvestmentIncome |
| Total Tax | 652 | TotalTax |
| Distributable Amount Before Adj | 60183 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 60183 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 60183 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 62770 | ExpensesAndContributions |
| Qualifying Distributions | 62770 | QualifyingDistributions |
| Adj Qualifying Distributions | 62770 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 60183 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 18887 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 11097 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 29984 | TotalExcessDistriCarryover |
| Qualifying Distributions | 62770 | QualifyingDistributions |
| Applied To Current Year | 60183 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2587 | RemainingDistriFromCorpus |
| Total Corpus | 32571 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 32571 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 18887 | ExcessFromYear3 |
| Excess From Year2 | 11097 | ExcessFromYear2 |
| Excess From Current Year | 2587 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Alain Lebec | ContributingManager |
| Contributing Manager | Leah Lebec | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BIRTHRIGHT OF GREATER STAMFORD INC | |||||||
| 388 SUMMER ST | STAMFORD | CT | 06901 | N/A | 509a1 | General Unrestricted | $250 |
| BREAST CANCER ALLIANCE INC | |||||||
| 48 MAPLE AVE | GREENWICH | CT | 06830 | N/A | 509a1 | General Unrestricted | $1,000 |
| CENTER FOR BOOKS ARTS INC | |||||||
| 28 W 27TH ST FL 3 | NEW YORK | NY | 10001 | N/A | 509a2 | General Unrestricted | $500 |
| CROSS INTL CATHOLIC OUTREACH INC | |||||||
| PO BOX 273908 | BOCA RATON | FL | 33427 | N/A | 509a1 | General Unrestricted | $1,000 |
| CRUDEM FOUNDATION | |||||||
| PO BOX 804 | LUDLOW | MA | 01056 | N/A | 509a1 | General Unrestricted | $1,000 |
| EAST END HOSPICE INC | |||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 11978 | N/A | 509a1 | General Unrestricted | $1,000 |
| EAST HAMPTON HEALTHCARE FOUNDATION | |||||||
| 200 PANTIGO PL | EAST HAMPTON | NY | 11937 | N/A | 509a1 | General Unrestricted | $1,000 |
| EAST HAMPTON HISTORICAL SOCIETY INC | |||||||
| 101 MAIN ST | EAST HAMPTON | NY | 11937 | N/A | 509a1 | General Unrestricted | $2,500 |
| GREENWICH HOSPITAL | |||||||
| 5 PERRYRIDGE RD | GREENWICH | CT | 06830 | N/A | 509a1 | General Unrestricted | $1,000 |
| GREENWICH LIBRARY | |||||||
| 101 W PUTNAM AVE | GREENWICH | CT | 06830 | N/A | 509a1 | General Unrestricted | $250 |
| HILL HOUSE INC | |||||||
| 10 RIVERSIDE AVE | RIVERSIDE | CT | 06878 | N/A | 509a2 | General Unrestricted | $500 |
| INNER-CITY FOUNDATION FOR CHARITY & EDUCATION INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | 509a1 | General Unrestricted | $25,000 |
| JOHN'S ISLAND FOUNDATION INC | |||||||
| 6001 N A1A PMB 8323 | INDIAN RIVER SHORES | FL | 32963 | N/A | 509a1 | General Unrestricted | $1,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 1365 ENFIELD ST | ENFIELD | CT | 06082 | N/A | 509a1 | General Unrestricted | $1,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | N/A | 509a1 | General Unrestricted | $1,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | N/A | 509a1 | General Unrestricted | $500 |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | N/A | 509a1 | Center for Global Collaboration and Health Initiatives | $10,000 |
| UNITED WAY OF GREENWICH INC | |||||||
| 1 LAFAYETTE COURT | GREENWICH | CT | 06830 | N/A | 509a2 | United Sole Sisters Campaign | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 53500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $122 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11,395 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $21,242 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,759 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 32759 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 79710 | GrossSalesPrice |
| Basis | 58468 | Basis |
| Total Net | 21242 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (12 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 6987 shares of BANK OF AMERICA CORP | 328555 | 81119 |
| 5444 shares of BLACKROCK HLTHSC OP C | 134904 | 159077 |
| 500 shares of DIRECTV GROUP | 8303 | 25080 |
| 1500 shares of ELI LILLY CO | 70080 | 73980 |
| 8770 shares of EVERGREEN EQUITY TR ASSET ALLOC FD CL C | 123751 | 108750 |
| 2000 shares of GENERAL ELECTRIC CO | 69521 | 41980 |
| 2708 shares of ING FOREIGN FUND CLASS C | 53865 | 37316 |
| 7783 shares of IVA WORLDWIDE FUND CLASS C | 113138 | 123046 |
| 5054 shares of IVY ASSET STRATEGY CL C | 101421 | 127558 |
| 7692 shares of MERRILL LYNCH GLOBAL ALLOCATION C | 135614 | 141381 |
| 2000 shares of MICROSOFT CORPORATION | 50883 | 53419 |
| 4274 shares of NUVEEN TRADEWINDS GLBL C | 108662 | 101287 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FM LEVERAGED CAP FUND II REG 144A | CategoryOrItem |
| Book Value | 487500 | BookValue |
| EOYFMV | 150000 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 9245 | 9245 | |
| Bank Charges | 150 | 150 | |
| State or Local Filing Fees | 25 | 25 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax for 2011 | Category |
| Amount | $480 | Amount |
Comments