LEAH AND ALAIN LEBEC FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- LEAH AND ALAIN LEBEC FOUNDATION INC (EIN 20-1944833)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-04
- IRS object ID
- 201131269349100818
- Schema version
- 2010v3.2
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-04T09:51:19-00:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | 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 | c/o Foundation Source 501 Silversid | 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 | 2011-05-04 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-05-04 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 1194677 | 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 | 318 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 318 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 8213 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8213 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 15999 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 276547 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 15999 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 954 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 25484 | TotalRevenueAndExpenses |
| Total Net Investment Income | 24530 | TotalNetInvestmentIncome |
| Other Expenses Rev And Expnss | 9991 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 158 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 9833 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9991 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 158 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9833 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 57500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 57500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 67491 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 158 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 67333 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -42007 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 24372 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 185947 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 125560 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 125560 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1250752 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1269132 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1033367 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 487500 | InvestmentsOtherBOY |
| Investments Other EOY | 487500 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 35750 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1924199 | TotalAssetsBOY |
| Total Assets EOY | 1882192 | TotalAssetsEOY |
| Total Assets EOYFMV | 1194677 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1924199 | RetainedEarningsBOY |
| Retained Earnings EOY | 1882192 | RetainedEarningsEOY |
| Total Net Assets BOY | 1924199 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1882192 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1924199 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1882192 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1924199 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -42007 | ExcessOfRevenueOverExpenses |
| Subtotal | 1882192 | Subtotal |
| Total Net Assets Fund Balances EOY | 1882192 | 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 | 276547 | GrossSalesPrice |
| Cost Or Other Basis | 260548 | CostOrOtherBasis |
| Gain Or Loss | 15999 | GainOrLoss |
| Gains Minus Excess Or Losses | 15999 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 15999 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 70621 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1032211 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.068417 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 60607 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1289691 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.046993 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 61649 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1696767 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.036333 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 48012 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1193514 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.040227 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 75772 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1020893 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.074221 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.266191 | TotalDistributionRatio |
| Average Distribution Ratio | 000.053238 | AverageDistributionRatio |
| Net Noncharitable Assets | 1129590 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 60137 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 244 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 60381 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 67333 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 244 | InvestmentIncomeExciseTax |
| Subtotal | 244 | Subtotal |
| Tax Based On Investment Income | 244 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 200 | TotalCreditsAndPayments |
| Tax Paid Original Return | 200 | TaxPaidOriginalReturn |
| Tax Due | 44 | 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 |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
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 | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Christina M Lebec | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Gabriel L Lebec | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Leah Lebec | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President / Director | 001.00 | 0 |
| Xavier A Lebec | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 934274 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 176768 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 35750 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1146792 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1146792 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 17202 | CashDeemedCharitable |
| Net Noncharitable Assets | 1129590 | NetNoncharitableAssets |
| Minimum Investment Return | 56480 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 56480 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 244 | TaxBasedOnInvestmentIncome |
| Total Tax | 244 | TotalTax |
| Distributable Amount Before Adj | 56236 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 56236 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 56236 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 67333 | ExpensesAndContributions |
| Qualifying Distributions | 67333 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 244 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 67089 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 56236 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 4746 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year1 | 19278 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 24024 | TotalExcessDistriCarryover |
| Qualifying Distributions | 67333 | QualifyingDistributions |
| Applied To Current Year | 56236 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 11097 | RemainingDistriFromCorpus |
| Total Corpus | 35121 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 4746 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 30375 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 19278 | ExcessFromYear1 |
| Excess From Current Year | 11097 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ASSOCIATION FOR SCIENCE IN AUTISM | |||||||
| PO BOX 188 | CROSSWICKS | NJ | 08515 | N/A | 509(a)(2) | General Unrestricted | $2,500 |
| BIRTHRIGHT OF GREATER STAMFORD INC | |||||||
| 388 SUMMER ST | STAMFORD | CT | 06901 | N/A | 509(a)(1) | General Unrestricted | $250 |
| BOY SCOUTS OF AMERICA | |||||||
| 63 MASON ST | GREENWICH | CT | 06830 | N/A | 509(a)(1) | General Unrestricted | $500 |
| BREAST CANCER ALLIANCE INC | |||||||
| 15 E PUTNAM AVE | GREENWICH | CT | 06830 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| CALL A RIDE OF GREENWICH | |||||||
| 37 LAFAYETTE PL | GREENWICH | CT | 06830 | N/A | 509(a)(1) | General Unrestricted | $250 |
| CAROLE ROBERTSON CENTER FOR LEARNIN | |||||||
| 2020 W ROOSEVELT RD | CHICAGO | IL | 60608 | N/A | 509(a)(1) | General Unrestricted | $500 |
| CENTESIMUS ANNUS PRO PONTIFICE INC | |||||||
| 6 WYNDOVER LN | COS COB | CT | 06807 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| CHILDFUND INTERNATIONAL INC | |||||||
| 2821 EMERYWOOD PKWY | RICHMOND | VA | 23294 | N/A | 509(a)(2) | Foundation Jesus Divino Center in Quito Ecuador | $5,000 |
| EAST END HOSPICE INC | |||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 11978 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| EAST HAMPTON HEALTHCARE FOUNDATION | |||||||
| 200 PANTIGO PL STE M | EAST HAMPTON | NY | 11937 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| EAST HAMPTON HISTORICAL SOCIETY INC | |||||||
| 101 MAIN ST | EAST HAMPTON | NY | 11937 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| EAST HAMPTON HISTORICAL SOCIETY INC | |||||||
| 101 MAIN ST | EAST HAMPTON | NY | 11937 | N/A | 509(a)(1) | Mulford Farm Theater Program | $2,000 |
| GREENWICH HOSPITAL | |||||||
| 5 PERRYRIDGE RD | GREENWICH | CT | 06830 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| GREENWICH LIBRARY | |||||||
| 101 W PUTNAM AVE | GREENWICH | CT | 06830 | N/A | 509(a)(1) | General Unrestricted | $500 |
| HEREDITARY NEUROPATHY FOUNDATION IN | |||||||
| 1751 2ND AVE RM 103 | NEW YORK | NY | 10128 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| INSTITUTE ON RELIGION AND PUBLIC LI | |||||||
| 35 E 21ST ST | NEW YORK | NY | 10010 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| JOHN'S ISLAND FOUNDATION INC | |||||||
| 6001 N A1A PMB 8323 | INDIAN RIVER SHORES | FL | 32963 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| LADIES VILLAGE IMPROVEMENT SOCIETY | |||||||
| 95 MAIN ST | EAST HAMPTON | NY | 11937 | N/A | 509(a)(2) | General Unrestricted | $500 |
| LITTLE SISTERS OF THE POOR | |||||||
| 1365 ENFIELD ST | ENFIELD | CT | 06082 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| MEMORIAL SLOAN-KETTERING CANCER CTR | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| NEW YORK UNIVERSITY | |||||||
| 726 BROADWAY - 2ND FL - RM 238 | NEW YORK | NY | 10003 | N/A | 509(a)(1) | Friends of Bobst Library Program | $1,000 |
| NEW YORK UNIVERSITY | |||||||
| 726 BROADWAY - 2ND FL - RM 238 | NEW YORK | NY | 10003 | N/A | 509(a)(1) | NYU Goldwater Writing Workshop | $25,000 |
| SHEPHERDS INC | |||||||
| 387 CLINTON AVE | BRIDGEPORT | CT | 06605 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| SOVEREIGN MILITARY HOSPITALLER | |||||||
| 1011 1ST AVE | NEW YORK | NY | 10022 | N/A | 509(a)(1) | Haitian Earthquake Relief Fund | $5,000 |
| SOVEREIGN MILITARY HOSPITALLER | |||||||
| 1011 1ST AVE | NEW YORK | NY | 10022 | N/A | 509(a)(1) | Lourdes Pilgrimage Program | $1,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | N/A | 509(a)(1) | General Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 57500 | 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 | $318 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,213 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $15,999 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $954 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,484 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 25484 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (14 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 6987 shares of BANK OF AMERICA CORP BAC | 328554 | 93207 |
| 4164 shares of BLACKROCK HLTHSC OP C SHSCX | 100046 | 110923 |
| 1837 shares of BLACKROCK INTL OPPTY PORTF INVESTOR C CL BRECX | 50124 | 57025 |
| 2000 shares of COMCAST CORP CL A CMCSA | 58468 | 43940 |
| 500 shares of DIRECTV GROUP DTV | 8303 | 19965 |
| 8471 shares of EVERGREEN EQUITY TR ASSET ALLOC FD CL C EACFX | 120189 | 98605 |
| 2000 shares of GENERAL ELECTRIC CO GE | 69521 | 36580 |
| 2708 shares of ING FOREIGN FUND CLASS C ICFCX | 53862 | 37476 |
| 7201 shares of IVA WORLDWIDE FUND CLASS C IVWCX | 104283 | 119830 |
| 4954 shares of IVY ASSET STRATEGY CL C WASCX | 99000 | 117548 |
| 6227 shares of MERRILL LYNCH GLOBAL ALLOCATION C MCLOX | 110925 | 112957 |
| 2000 shares of MICROSOFT CORPORATION MSFT | 50883 | 55820 |
| 3977 shares of NUVEEN TRADEWINDS GLBL C NWGCX | 101500 | 115438 |
| 100 shares of OIL SVC HLDRS TR OIH | 13474 | 14053 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FM LEVERAGED CAP FUND II REG 144A 34410U304 | CategoryOrItem |
| Book Value | 487500 | BookValue |
| EOYFMV | 35750 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 9833 | 9833 | |
| Bank Charge | 158 | 158 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Tax Refund | Description |
| Revenue And Expenses Per Books | 954 | RevenueAndExpensesPerBooks |
Comments