MUNA AND BASEM HISHMEH FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
MUNA AND BASEM HISHMEH FOUNDATION INC (EIN 65-1270242)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-04-30
IRS object ID
201321209349100627
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-04-30T04:41:52-00:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Lane Suite 212AddressLine1
CityLake SuccessCity
StateNYState
ZIP Code11042ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN651270242EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1Muna & Basem Hishmeh Foundation IncBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlMUNANameControl
Phone9544581778Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line11850 S Ocean Drive Room Unit 3104AddressLine1
CityHallandale BeachCity
StateFLState
ZIP Code33009ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameBasem L HishmehName
TitlePresidentTitle
Date Signed2013-04-30DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameJeffrey D HaskellName
Phone8008391754Phone
Date Prepared2013-04-30DatePrepared
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY3904108FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss25000ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss179InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm179InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss82404DividendsRevAndExpnss
Dividends Net Invst Incm82404DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss10036NetGainSaleAssetsRevAndExpnss
Gross Sales Price1630410GrossSalesPrice
Capital Gain Net Incm Net Invst Incm10036CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses117619TotalRevenueAndExpenses
Total Net Investment Income92619TotalNetInvestmentIncome
Other Prof Fees Rev And Expnss74521OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm74521OtherProfFeesNetInvstIncm
Taxes Rev And Expnss5266TaxesRevAndExpnss
Taxes Net Invst Incm2698TaxesNetInvstIncm
Other Expenses Rev And Expnss27184OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm1107OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps26077OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss106971TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm78326TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps26077TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss309000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps309000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss415971TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm78326TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps335077TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-298352ExcessOfRevenueOverExpenses
Net Investment Income14293NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY105838SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY325488SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV325488SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY212357InvestmentsGovtObligBOY
Investments Govt Oblig EOY201796InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV204119InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY3360610InvestmentsCorpStockBOY
Investments Corp Stock EOY2853169InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV3374501InvestmentsCorpStockEOYFMV
Total Assets BOY3678805TotalAssetsBOY
Total Assets EOY3380453TotalAssetsEOY
Total Assets EOYFMV3904108TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Retained Earnings BOY3678805RetainedEarningsBOY
Retained Earnings EOY3380453RetainedEarningsEOY
Total Net Assets BOY3678805TotalNetAssetsBOY
Total Net Assets EOY3380453TotalNetAssetsEOY
Total Liabilities Net Assets BOY3678805TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY3380453TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY3678805TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-298352ExcessOfRevenueOverExpenses
Subtotal3380453Subtotal
Total Net Assets Fund Balances EOY3380453TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

FieldValueIRS element (for citing)
Description Of AssetPublicly-traded SecuritiesDescriptionOfAsset
Gross Sales Price1630410GrossSalesPrice
Cost Or Other Basis1620374CostOrOtherBasis
Gain Or Loss10036GainOrLoss
Gains Minus Excess Or Losses10036GainsMinusExcessOrLosses
FieldValueIRS element (for citing)
Capital Gain Net Income10036CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year1397683QualifyingDistributionsYear1
Noncharitable Assets Year13885823NoncharitableAssetsYear1
Distribution Ratio Year1000.102342DistributionRatioYear1
Qualifying Distributions Year2274946QualifyingDistributionsYear2
Noncharitable Assets Year23855626NoncharitableAssetsYear2
Distribution Ratio Year2000.071310DistributionRatioYear2
Qualifying Distributions Year3233833QualifyingDistributionsYear3
Noncharitable Assets Year33632227NoncharitableAssetsYear3
Distribution Ratio Year3000.064377DistributionRatioYear3
Qualifying Distributions Year4281593QualifyingDistributionsYear4
Noncharitable Assets Year44199848NoncharitableAssetsYear4
Distribution Ratio Year4000.067048DistributionRatioYear4
Qualifying Distributions Year580000QualifyingDistributionsYear5
Noncharitable Assets Year5829722NoncharitableAssetsYear5
Distribution Ratio Year5000.096418DistributionRatioYear5
Total Distribution Ratio000.401495TotalDistributionRatio
Average Distribution Ratio000.080299AverageDistributionRatio
Net Noncharitable Assets3691463NetNoncharitableAssets
Adjusted Noncharitable Assets296421AdjustedNoncharitableAssets
One Percent Net Investment Income143OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One296564AdjNonchrtblAssetsAndOnePct
Qualifying Distributions335077QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax143InvestmentIncomeExciseTax
Subtotal143Subtotal
Tax Based On Investment Income143TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment1157EstTaxPaymentsAndOverpayment
Total Credits And Payments1157TotalCreditsAndPayments
Tax Paid Original Return1157TaxPaidOriginalReturn
Overpayment1014Overpayment
Amount Credited To Next Year200AmountCreditedToNextYear
Amount To Be Refunded814AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1Muna & Basem Hishmeh FoundationBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number9544581778BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line11850 S Ocean Drive Unit 3104AddressLine1
CityHallendale BeachCity
StateFLState
ZIP Code33009ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationstrueGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Tr Fail To Qualify As ExceptionsfalseTrFailToQualifyAsExceptions
Maint Expend ResponsibilitytrueMaintExpendResponsibility
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
Basem L Hishmeh
1850 S Ocean Drive Unit 3104Hallandale BeachFL33009Pres / Dir001.000
Muna Hishmeh
1850 S Ocean Drive Unit 3104Hallandale BeachFL33009Dir / Sec001.000
Robert Hishmeh
1850 S Ocean Drive Unit 3104Hallandale BeachFL33009Dir / Treas001.000
Amal Ibrahimaj
1850 S Ocean Drive Unit 3104Hallandale BeachFL33009VP / Dir001.000

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS Financial ServicesBusinessNameLine1

US Address USAddress

FieldValueIRS element (for citing)
Address Line17700 Wisconsin Ave Suite 300AddressLine1
CityBethesdaCity
StateMDState
ZIP Code20814ZIPCode
FieldValueIRS element (for citing)
Type Of ServiceInvestment ManagementTypeOfService
Compensation74521Compensation

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities3586095AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances161583AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets3747678TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets3747678AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable56215CashDeemedCharitable
Net Noncharitable Assets3691463NetNoncharitableAssets
Minimum Investment Return184573MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return184573MinimumInvestmentReturn
Tax Based On Investment Income143TaxBasedOnInvestmentIncome
Total Tax143TotalTax
Distributable Amount Before Adj184430DistributableAmountBeforeAdj
Distributable Amount Before Ded184430DistributableAmountBeforeDed
Distributable Amount As Adjusted184430DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions335077ExpensesAndContributions
Qualifying Distributions335077QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm143OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions334934AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted184430DistributableAmountAsAdjusted
Excess Distri Carryover Year453376ExcessDistriCarryoverYear4
Excess Distri Carryover Year284609ExcessDistriCarryoverYear2
Excess Distri Carryover Year1205664ExcessDistriCarryoverYear1
Total Excess Distri Carryover343649TotalExcessDistriCarryover
Qualifying Distributions335077QualifyingDistributions
Applied To Current Year184430AppliedToCurrentYear
Remaining Distri From Corpus150647RemainingDistriFromCorpus
Total Corpus494296TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov To Next Year494296ExcessDistriCyovToNextYear
Excess From Year453376ExcessFromYear4
Excess From Year284609ExcessFromYear2
Excess From Year1205664ExcessFromYear1
Excess From Current Year150647ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerBasem L HishmehContributingManager
Contributing ManagerMuna HishmehContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmountAddress Line1RecipientForeignAddress/AddressLine1CityRecipientForeignAddress/CityCountryRecipientForeignAddress/CountryPostal CodeRecipientForeignAddress/PostalCode
ARAB COMM CTR FOR ECONOMIC & SOCIAL SVC
2651 SAULINO CTDEARBORNMI48120N/A509a2Free Craft Sundays$5,000
ARAB COMM CTR FOR ECONOMIC & SOCIAL SVC
2651 SAULINO CTDEARBORNMI48120N/A509a2SURA Arts Academy$10,000
CLEVELAND WEST ART LEAGUE INC
18403 SLOANE AVELAKEWOODOH44107N/A509a1Kids Afternoons at CWAL$9,000
CUYAHOGA VALLEY YOUTH BALLET
PO BOX 3131CUYAHOGA FLSOH44223N/A509a2Reach Out and Dance$2,500
EDWARD SAID NAT'L CONSERVATORY OF MUSIC
N/A509a1 Equivalency DeStudent Orchestra Program$100,000PO BOX 66676JERUSALEM PALESTINEIS91666
FIRST RAMALLAH GROUP
N/AOtherExpenditure Responsibility Grant$30,000PO BOX 2017RAMALLAH PALESTINEIS
FREE ARTS FOR ABUSED CHILDREN OF NYC INC
1431 BROADWAY FL 7NEW YORKNY10018N/A509a1General Unrestricted$15,000
NATIONAL DANCE INSTITUTE INC
217 W 147TH STNEW YORKNY10039N/A509a1The Irene Diamond Summer Institute$15,000
NEW 42ND STREET INC
229 W 42ND STNEW YORKNY10036N/A509a1New Victory Childrens Education Program$15,000
PHILHARMONIC-SYMPHONY SOCIETY OF NY INC
10 LINCOLN CENTER PLZNEW YORKNY10023N/A509a1Very Young Composers and Free Concerts$35,000
RAWDAT EL-ZUHUR MUSIC ART AND DRAMA
N/AOtherExpenditure Responsibility Grant$20,000PO BOX 19796JERUSALEM PALESTINEIS91017
ROUNDABOUT THEATRE COMPANY INC
231 W 39TH STNEW YORKNY10018N/A509a1EducationRoundabout Development Program$15,000
THE MUSICAL ARTS ASSOCIATION
11001 EUCLID AVECLEVELANDOH44106N/A509a1The Cleveland Orchestras Learning Through Music$2,500
THE ORTHODOX CLUB
N/AOtherExpenditure Responsibility Grant$10,000BOX 761RAMALLAH PALESTINEIS
THE WILLIAM PATERSON UNIVERSITY OF NJ FDN
300 POMPTON RDWAYNENJ07470N/A509a1Paterson Middle School System Music Project and Exchange Activities$25,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year309000TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$179ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$82,404ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$10,036ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$92,619ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA92619TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualHishmeh Basem LContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line11850 S Ocean Drive Unit 3104AddressLine1
CityHallandale BeachCity
StateFLState
ZIP Code33009ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions25000AggregateContributions
Person Contribution TypeXPersonContributionType

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibility (10 entries)

Address Line1ForeignAddress/AddressLine1CityForeignAddress/CityCountryForeignAddress/CountryPostal CodeForeignAddress/PostalCodeGrant DateGrantDateGrantGrantAmountGrant PurposeGrantPurposeAmount Expended By GranteeAmountExpendedByGranteeAny Diversion By GranteeAnyDiversionByGranteeDates Of Reports By GranteeDatesOfReportsByGranteeResults Of VerificationResultsOfVerification
Rawdat El-Zuhur
PO Box 19796E Jerusalem PalestineIS910172011-02-18$20,000Funding for Music, Art and Drama Program for children with learning difficulties.20000Not to the knowledge of grantor.9/4/12None necessary
Rawdat El-Zuhur
PO Box 19796E Jerusalem PalestineIS910172012-03-21$20,000Funding for Music, Art and Drama Program for children with learning difficulties.20000Not to the knowledge of grantor.2/20/13None necessary
Edward Said National Conservatory o
P O Box 66676Jerusalem PalestineIS916662009-03-23$30,000Funding for the Student Orchestra Program. Installment 1 of 230000Not to the knowledge of grantor.1/31/10None necessary
Edward Said National Conservatory o
P O Box 66676Jerusalem PalestineIS916662010-03-10$30,000Funding for the Student Orchestra Program. Installment 2 of 230000Not to the knowledge of grantor.9/20/12None necessary
First Ramallah Group
PO Box 2017Ramallah PalestineIS2009-03-23$35,000Funding for school of dance.35000Not to the knowledge of grantor.3/4/10 and 10/3/12None necessary
First Ramallah Group
PO Box 2017Ramallah PalestineIS2010-03-10$35,000Funding for school of dance.35000Not to the knowledge of grantor.10/3/12None necessary
First Ramallah Group
PO Box 2017Ramallah PalestineIS2012-03-21$30,000Funding for school of dance.Not to the knowledge of grantor.5/31/13 Expected Submission DateNone necessary
The Orthodox Club
PO Box 761Ramallah PalestineIS2010-04-15$15,000Funding for childrens dancing and musical programs.15000Not to the knowledge of grantor.5/19/12None necessary
The Orthodox Club
PO Box 761Ramallah PalestineIS2011-02-18$15,000Funding for childrens dancing and musical programs.15000Not to the knowledge of grantor.4/3/12None necessary
The Orthodox Club
PO Box 761Ramallah PalestineIS2012-05-29$10,000Funding for childrens dancing and musical programs.Not to the knowledge of grantor.5/31/13 Expected Submission DateNone necessary

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

FieldValueIRS element (for citing)
NamePublicly-traded SecuritiesName
Gross Sales Price1630410GrossSalesPrice
Basis1620374Basis
Total Net10036TotalNet

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (214 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
150 shares of 3M CO1272413928
544 shares of ABB LTD.1208811310
123 shares of ABBOTT LABS60258057
186 shares of ACCENTURE PLC1182112369
193 shares of ADT LTD.63558973
873 shares of AES CORP103979341
256 shares of AGILENT TECHNOLOGIES INC1023710481
978 shares of ALLIANZ SE ADR1528013516
51 shares of AMAZON COM1199912794
199 shares of AMER INTERNATIONAL GROUP INC70407025
285 shares of AMERICA MOVIL SA75186595
326 shares of AMERICAN ELECTRIC POWER INC.1445113914
758 shares of AMERICAN EXPRESS CO3267043569
173 shares of AMERICAN TOWER REIT INC826313368
287 shares of AMERIPRISE FINANCIAL INC1109217975
290 shares of AMERISOURCEBERGEN CORP774112522
184 shares of ANHEUSER BUSCH COS INC939716083
68 shares of APPLE INC.1168436188
501 shares of APPLIED MATERIALS INC.56685731
621 shares of ATT CORP COM NEW2025220934
316 shares of ATLAS COPCO AB A SHS ADR32578804
205 shares of AUTOMATIC DATA PROCESSING INC.1078311671
32 shares of AUTOZONE INC475711342
465 shares of AXA ADS151998472
362 shares of BAKER HUGHES INTL1650914787
738 shares of BANCO BILBAO ARG SA147266952
351 shares of BANK OF AMERICA CORP34784075
553 shares of BARCLAYS PLC ADR166739578
92 shares of BARD C R INC.93258992
140 shares of BASF AG SPONS ADR1063713300
137 shares of BAYER A G SPONSORED ADR1008813141
184 shares of BED BATH BEYOND INC.1151010287
200 shares of BERKSHIRE HATHAWAY INC. CLASS B1324917940
1100 shares of BG GROUP PLC ADS2153518381
328 shares of BHP BILLITON LIMITED2336025722
122 shares of BIOGEN IDEC INC1560617857
100 shares of BLACKROCK INC1887720671
312 shares of BNP PARIBAS SPONS ADR127579114
298 shares of BOEING CO2152222457
277 shares of BRISTOL-MYERS SQUIBB CO97569027
140 shares of BRITISH AMERICAN TOBACCO PLC899214175
309 shares of BROADCOM CORPORATION1065410262
242 shares of BURBERRY GROUP PLC101349869
298 shares of CA INC.61526550
45 shares of CAMERON INTERNATIONAL CORP24722541
233 shares of CANON INC.93899136
254 shares of CAPITAL ONE FINANCIAL CORP1151714714
327 shares of CBS CORP CL B810612442
125 shares of CELANESE CORPORATION51005566
144 shares of CELGENE CORP916511300
476 shares of CENTRICA PLC S/ADR1020510472
487 shares of CHARLES SCHWAB CORP NEW67316993
535 shares of CHEUNG KONG HLDGS LTD ADR72628303
270 shares of CHEVRON CORP2378429198
583 shares of CHINA CONSTRUCT UNSPON ADR91979358
124 shares of CIGNA53006629
2148 shares of CISCO SYSTEMS INC3749442206
1283 shares of CITIGROUP INC4042550754
38 shares of CNOOC LTD ADS58028360
187 shares of COACH INC629810380
480 shares of COMCAST CORP776517242
977 shares of COMCAST CORP CL A2426036501
1764 shares of COMPAGNIE FINANCIERE RICHEMONT SA936013742
147 shares of COOPER COMPANIES INC1163313595
243 shares of CREDIT SUISSE GROUP ADR116835968
753 shares of CVS CAREMARK CORP.2950236408
806 shares of DANA HOLDING CP1273212582
215 shares of DANAHER CORP1121212019
235 shares of DBS GROUP HLDGS SPON ADR1086711529
594 shares of DELL INC85216023
170 shares of DEVON ENERGY CORPORATION110078847
106 shares of DIAGEO PLC ADS798512357
216 shares of DISCOVERY COMMUNICATIONS CL A1005413712
120 shares of DU PONT DE NEMOURS39395397
155 shares of DUKE ENERGY CO82589889
105 shares of EATON CORP PLC53785689
600 shares of EBAY INC.2230130600
72 shares of ECOLAB INC51935177
1366 shares of EMC CORP-MASS2830234560
145 shares of ENERGIZER HOLDINGS INC1044011597
442 shares of ENSCO PLC2020126202
230 shares of EQUIFAX INC.1184612448
199 shares of EXPEDIA INC586712227
280 shares of EXPRESS SCRIPTS HOLDING CO.1446015120
337 shares of EXXON MOBIL CORP2581229167
290 shares of FANUC LIMITED UNSPONSORED68578899
351 shares of FOOT LOCKER INC N.Y. COM1108011274
390 shares of FOREST CITY ENTERPRISES CL A70506299
99 shares of FRANKLIN RES INC1136512444
371 shares of FREEPORT-MCMORAN COPPER GOLD INC.1410912688
234 shares of FRESENIUS MED CAR AG77208026
429 shares of GAP INC.740713316
1931 shares of GENERAL ELECTRIC CO3827240532
350 shares of GENERAL MILLS INC1200814147
750 shares of GENERAL MOTORS1802021623
472 shares of GILEAD SCIENCES INC2185334668
330 shares of GLAXOSMITHKLINE PLC1409914345
84 shares of GOLDMAN SACHS GROUP1049410715
65 shares of GOOGLE INC CL A3556245979
415 shares of HALLIBURTON COMPANY1402214396
500 shares of HANG LUNG PROPERTIES-SP ADR979510075
103 shares of HENKEL KGAA PFD SHS ADR63408485
691 shares of HOLOGIC, INC1236013827
903 shares of HOME DEPOT INC.3341855850
298 shares of HONDA MOTOR CO LTD956011008
415 shares of HONEYWELL INTERNATIONAL INC.2104126340
475 shares of HSBC HLDGS PLC ADS2641025208
127 shares of IMPERIAL TOBACCO GRO73329841
690 shares of INDUSTRIAL COM UNSP/ADR96509792
1045 shares of ING GROUP N V SPONSORED ADR81429917
981 shares of INTEL CORP1815520228
119 shares of INTERNATIONAL BUSINESS MACHINES1519622794
195 shares of INTUIT892611599
425 shares of JOHNSON JOHNSON2693229793
1612 shares of JP MORGAN CHASE CO6495570877
160 shares of KIMBERLY CLARK CORP1039313509
234 shares of KLA TENCOR CORP1118111176
437 shares of KOMATSU LTD.773011235
70 shares of KRAFT FOODS GROUP, INC.27863183
249 shares of KUBOTA CP1032814347
844 shares of LAFARGE ADS2326013673
143 shares of LAM RESEARCH CORP60475167
78 shares of LAS VEGAS SANDS CORP42243600
448 shares of LENNAR CORP603817324
198 shares of LOWES COMPANIES INC.69987033
430 shares of LVMH MOET HENN UNSP1179916207
326 shares of MACYS INC1053412721
1004 shares of MARKS SPENCER GRP ADR1113812510
199 shares of MARSH AND MCLENNAN COMPANIES INC67076860
25 shares of MASTERCARD INC848112282
117 shares of MCKESSON CORP908811344
213 shares of MEADWESTVACO CORP54456788
518 shares of MEDTRONIC INC2011121248
135 shares of METLIFE INC.50114447
799 shares of MICROSOFT CORPORATION2125221341
434 shares of MITSUBISHI CORP SPON1936316731
654 shares of MITSUBISHI ESTATE CO ADR1250815657
663 shares of MONDELEZ INTERNATIONAL INC1468816873
267 shares of MONSANTO CO1934225272
874 shares of MYLAN INC.1949823991
394 shares of NABORS INDUSTRIES LTD112195693
338 shares of NESTLE S.A.1416922027
567 shares of NETAPP, INC.1887219023
886 shares of NEWS CORP LTD CL A1580022602
305 shares of NIDEC CORPORATION ADR49564444
270 shares of NOVARTIS AG ADR1379217091
128 shares of OREILLY AUTOMOTIVE INC.1184211446
495 shares of ORACLE CORP1144716493
262 shares of P P G IND1957935462
129 shares of PEABODY ENERGY CORP35873433
119 shares of PENTAIR INC. COM44905849
523 shares of PEPSICO INC3464235789
164 shares of PETSMART INC. COM620311208
2319 shares of PFIZER INC.4733958157
93 shares of PHILIP MORRIS INTL65077779
487 shares of PING AN INSURANCE77088372
44 shares of PRECISION CASTPARTS61388334
200 shares of PROCTER GAMBLE CO1236313578
587 shares of PRUDENTIAL PLC SC1028516759
578 shares of QUALCOMM INC3290735755
260 shares of RAYTHEON CO.1350814966
518 shares of RIO TINTO PLC SPONSORED ADR2681430091
322 shares of ROCHE HOLDING LTD ADR1355016261
121 shares of ROPER INDUSTRIES NEW COMMON982213489
224 shares of ROSS STORES, INC.650012116
390 shares of ROYAL DUTCH SHELL PLC2450226891
350 shares of SANOFI-AVENTIS SPONSORED ADR1398316583
213 shares of SAP AKTIENGESELL ADS1042917121
339 shares of SCHLUMBERGER LTD2301323492
701 shares of SCHNEIDER ELEC UNSP/ADR1188510368
199 shares of SCRIPPS NETWORKS INT1168411526
315 shares of SEALED AIR CP NEW53975516
924 shares of SHIN-ETSU CHEMICAL C1267714026
139 shares of SIEMENS A G ADR1483115216
392 shares of SLM CORP65946715
320 shares of SPECTRA ENERGY CORP-W/I62558762
427 shares of STATE STREET CORPORATION1767620073
206 shares of STRYKER CORPORATION1034511293
653 shares of SYMANTEC CORP1198112289
352 shares of SYNOPSYS, INC.1172311208
745 shares of TAIWAN SEMICONDUCTOR MFG CO LTD763112784
164 shares of TARGET CORPORATION103099704
394 shares of TE CONNECTIVITY LTD988414625
360 shares of TECHNIP ADS934910609
193 shares of TERADATA CORPORATION1001611945
539 shares of TEREX CORP1164115151
661 shares of TESCO PLC S ADR1547210959
223 shares of TEVA PHARMECEUTICAL SP ADR102348327
735 shares of TEXTRON INC.1518018221
125 shares of THERMO FISHER SCIENTIFIC INC62577973
262 shares of TIME WARNER CABLE INC2141425464
210 shares of TIME WARNER INC.682210044
257 shares of TJX COMPANIES INC1080710910
309 shares of TOTAL FINA ELF S.A.1833316071
164 shares of TOYOTA MTR CORP1373515293
668 shares of TRAVELERS COMPANIES INC THE3396047975
745 shares of TULLOW OIL PLC ADR UK75497763
509 shares of TYCO INTERNATIONAL LTD.1174314888
363 shares of UNILEVER N V N Y1063213903
213 shares of UNION PACIFIC1451126778
180 shares of UNITED PARCEL SERVICE1267113271
314 shares of UNITED TECHNOLOGIES CORP2430425751
215 shares of UNITEDHEALTH GROUP INC.632711662
345 shares of VALERO ENERGY CORP NEW770511771
70 shares of VISA INC515610611
923 shares of VODAFONE GROUP PLC2653923250
444 shares of VOLKSWAGEN AG964420686
350 shares of WAL-MART STORES INC.1686523881
757 shares of WALT DISNEY HOLDINGS CO.3109737691
305 shares of WASTE MANAGEMENT INC.1005710291
205 shares of WELLS FARGO CO.49017007
514 shares of WESTERN DIGITAL CORP1613021840
202 shares of WPP GROUP PLC833314726
404 shares of ZURICH INSURANCE GROUP AG980410827

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksDisbursements Charitable PrpsDisbursementsCharitablePrpsNet Investment IncomeNetInvestmentIncome
Administrative Fees2607726077
Bank Charges11071107

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategory
Amount$74,521Amount
Net Investment Income74521NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncome
Estimated Tax for 2012$1,100
Foreign Tax Paid$2,6982698
IRS Excise Tax Payment with 1st ext 990-PF$1,468

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