Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
LECLERC CHARITY FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)3635 BONITA BEACH ROAD SUITE 4
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BONITA SPRINGS, FL34134
A Employer identification number

04-6183548
B Telephone number (see instructions)

(239) 597-9780
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,873,604J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,385,652
2 Check bullet.............
3 Interest on savings and temporary cash investments 10,300 10,300  
4 Dividends and interest from securities... 242,215 232,636  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 132,788
b Gross sales price for all assets on line 6a 8,563,864
7 Capital gain net income (from Part IV, line 2)... 132,788
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,770,955 375,724  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,720      
14 Other employee salaries and wages...... 131,948     17,540
15 Pension plans, employee benefits....... 12,215      
16a Legal fees (attach schedule)......... Click to see attachment 200     100
b Accounting fees (attach schedule)....... Click to see attachment 6,100     3,050
c Other professional fees (attach schedule).... Click to see attachment 85,628 83,853   470
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 838 666    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 13,771     6,886
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 9,653     4,826
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 288,073 84,519   32,872
25 Contributions, gifts, grants paid....... 625,953 625,953
26 Total expenses and disbursements. Add lines 24 and 25 914,026 84,519   658,825
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,856,929
b Net investment income (if negative, enter -0-) 291,205
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 79,292 104,417 104,417
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet35,559
Less: allowance for doubtful accounts bullet   32,079 35,559 35,559
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   2,619,708 2,642,670
b Investments—corporate stock (attach schedule)....... 9,214,113 Click to see attachment9,422,729 10,090,958
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet4,039
Less: accumulated depreciation (attach schedule) bullet4,039      
15 Other assets (describe bullet) Click to see attachment880 Click to see attachment880  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,326,364 12,183,293 12,873,604
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 6,870,821 6,870,821
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,455,543 5,312,472
30 Total net assets or fund balances (see instructions)..... 9,326,364 12,183,293
31 Total liabilities and net assets/fund balances (see instructions). 9,326,364 12,183,293
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,326,364
2
Enter amount from Part I, line 27a .....................
2
2,856,929
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
12,183,293
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
12,183,293
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a FIFTH THIRD - ST - COVERED P    
b FIFTH THIRD - LT - COVERED P    
c FIFTH THIRD - LT - NONCOVRED P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,490,871   5,623,458 -132,587
b 2,736,174   2,572,951 163,223
c 320,121   234,667 85,454
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -132,587
b       163,223
c       85,454
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 132,788
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 620,677 10,888,672 0.057002
2016 610,641 10,495,895 0.058179
2015 618,815 10,995,677 0.056278
2014 657,383 11,747,572 0.055959
2013 553,056 10,923,558 0.050630
2
Total of line 1, column (d) .....................
2
0.278048
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.055610
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
12,286,529
5
Multiply line 4 by line 3......................
5
683,254
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,912
7
Add lines 5 and 6........................
7
686,166
8
Enter qualifying distributions from Part XII, line 4,.............
8
658,825
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 5,824
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 5,824
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,824
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 7,600
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,776
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,776 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletRICHARD LECLERC Telephone no.bullet (239) 597-9780

    Located atbullet13098 JANDA ROADSENECASC ZIP+4bullet29672
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    FRANCIS S WYMAN TRUSTEE
    000.00     		0 0 0
    19 WATER STREET
    LEOMINSTER,MA01453
    RICHARD LECLERC TRUSTEE
    000.00     		27,720 0 0
    13098 JANDA ROAD
    SENECA,SC29672
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    DIANA BAILY FORMER MANAG
    000.00     		96,869    
    3635 BONITA BEACH RD
    STE 4
    BONITA SPRINGS,FL34134
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    FIFTH THIRD BANK INVESTMENT MGMT 84,689
    PO BOX 630858
    CINCINNATI,OH45263
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,353,723
    b
    Average of monthly cash balances.......................
    1b
    119,030
    c
    Fair market value of all other assets (see instructions)................
    1c
    880
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,473,633
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    12,473,633
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    187,104
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,286,529
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    614,326
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    614,326
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,824
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,824
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    608,502
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    608,502
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    608,502
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    658,825
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    658,825
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    658,825
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 608,502
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016...... 103,163
    e From 2017...... 91,397
    fTotal of lines 3a through e........ 194,560
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 658,825
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 608,502
    e Remaining amount distributed out of corpus 50,323
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 244,883
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		244,883
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016.... 103,163
    d Excess from 2017.... 91,397
    e Excess from 2018.... 50,323
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BROOKS LEGACY ANIMAL RESCUE
    1125 LOGAN BLVD S
    NAPLES,FL34116     		    CHARITABLE 5,000
    CARDINAL CUSHING SCHOOL
    405 WASHINGTON STREET
    HANOVER,MA02339     		    CHARITABLE 5,000
    CARE NET PREGNANCY RESOURCE CENTER
    515 MAIN STREET
    FITCHBURG,MA01420     		    CHARITABLE 5,000
    COLLIER SENIOR CENTER
    4898 CORONADO PKWY
    NAPLES,FL34116     		    CHARITABLE 15,000
    COLLINS HOME AND FAMILY MINIS
    PO BOX 745
    SENECA,SC29679     		    CHARITABLE 40,000
    COMPASSION INTERNATIONAL
    12290 VOYARER PARKWAY
    COLORADO SPRINGS,CO809213668     		    CHARITABLE 8,142
    DAUGHTERS OF THE HOLY SPIRIT
    72 CHURCH STREET
    PUTNAM,CT06260     		    CHARITABLE 5,000
    EDMUNDITE MISSIONS
    1428 BROAD STREET
    SELMA,AL367014304     		    CHARITABLE 5,000
    FLORIDA SHERIFFS YOUTH RANCHES
    PO BOX 2000
    2486 CECIL WEBB PLACE
    BOYS RANCH,FL32064     		    CHARITABLE 5,000
    FOOTHILLS PREGNANCY CARE CENTER
    PO BOX 2103
    SENECA,SC29679     		    CHARITABLE 25,000
    FRANCISCAN SISTERS OF THE POOR
    708 THIRD AVENUE
    SUITE 1858
    NEW YORK,NY10017     		    CHARITABLE 5,000
    GENE DOYLE MEMORIAL FOUNDATION
    4501 TAMIAMI TRAIL N
    SUITE 300
    NAPLES,FL34103     		    CHARITABLE 10,000
    HAITIAN OUTREACH
    144 CHESTER STREET
    FITCHBURG,MA01420     		    CHARITABLE 25,000
    HARRY CHAPIN FOOD BANK
    3760 FOWLER STREET
    FORT MYERS,FL33901     		    CHARITABLE 25,000
    HEALTHCARE NETWORK OF SWF
    PO BOX 877
    IMMOKALEE,FL34143     		    CHARITABLE 5,000
    HEART GIFT FOUNDATION
    1010 WEST 40TH STREET
    AUSTIN,TX78756     		    CHARITABLE 5,000
    HOLDEN CHRISTIAN ACADEMY
    279 RESERVOIR STREET
    HOLDEN,MA01520     		    CHARITABLE 5,000
    HOLYFAMILY ACADEMY
    99 NICHOLAS STREET
    GARDNER,MA01440     		    CHARITABLE 50,000
    JIMMY FUND PAN MASS CHALLENGE
    61 ACADEMY STREET
    FITCHBURG,MA01420     		    CHARITABLE 6,000
    LEE COUNTY ANIMAL CARE FOUNDATION
    5600 BANNER DRIVE
    FORT MYERS,FL339124409     		    CHARITABLE 6,000
    LIGHT HOUSE OF COLLIER
    2685 HORSESHOE DR S 211
    NAPLES,FL34104     		    CHARITABLE 15,000
    MARYKNOLL SISTERS
    PO BOX 312
    MARYKNOLL,NY105450312     		    CHARITABLE 5,000
    MEALS ON WHEELS
    41 WEST CENTER STREET
    MT GILEAD,OH43338     		    CHARITABLE 15,000
    NAPLES BOTANICAL GARDENS
    4820 BAYSHORE DRIVE
    NAPLES,FL34112     		    CHARITABLE 8,000
    NCH HEALTHCARE FOUNDATION
    PO BOX 234
    NAPLES,FL34112     		    CHARITABLE 8,000
    NEADS DOGS FOR THE DEAF & DISABLED
    PO BOX 213
    WEST BOYLSTON,MA01583     		    CHARITABLE 10,000
    NICHOLAS JAMES FOUNDATION
    14A FERNWOOD DRIVE
    LEOMINSTER,MA01453     		    CHARITABLE 10,000
    OCONEE HUMANE SOCIETY
    PO BOX 966
    WEST UNION,SC29696     		    CHARITABLE 13,000
    OPERATION SMILE
    6435 TIDE WATER DRIVE
    NORFOLK,VA23509     		    CHARITABLE 1,000
    OUR FATHERS HOUSE
    4 LEIGHTON STREET
    FITCHBURG,MA01420     		    CHARITABLE 5,000
    PINE STREET INN
    444 HARRISON AVENUE
    BOSTON,MA02118     		    CHARITABLE 10,000
    RONALD MCDONALD HOUSE
    1 KROCK DRIVE
    OAK BROOK,IL60523     		    CHARITABLE 20,000
    SAMARITANS PURSE
    PO BOX 3000
    BOONE,NC28607     		    CHARITABLE 5,000
    SHELTER FOR ABUSED WOMEN & CHILDREN
    PO BOX 10102
    NAPLES,FL34101     		    CHARITABLE 10,000
    SHY WOLF SANCTUARY
    1161 27TH AT SW
    NAPLES,FL34117     		    CHARITABLE 10,000
    SISTERS OF ST FRANCIS OF ASSISI
    3221 SOUTH LAKE DRIVE
    ST FRANCIS,WI532353799     		    CHARITABLE 5,000
    SISTERS OF THE DIVINE SAVIOR
    4311 NORTH 100TH STREET
    MILWAUKEE,WI532221393     		    CHARITABLE 5,000
    SMILE TRAIN
    41 MADISON AVENUE
    28TH FLOOR
    NEW YORK,NY10010     		    CHARITABLE 1,000
    SOUTHERN OREGON VET BENEFIT
    PO BOX 1013
    MEDFORD,OR97501     		    CHARITABLE 10,000
    SISTERS OF ST BENEDICT CENTER
    282 STILL RIVER ROAD
    STILL RIVER,MA01467     		    CHARITABLE 8,000
    ST CECELIA PARISH
    180 MECHANICS STREET
    LEOMINSTER,MA01453     		    CHARITABLE 10,000
    ST JOHNS JAMAICA OUTREACH PROGRAM
    PO BOX 110581
    625 111TH AVE NORTH
    NAPLES,FL34101     		    CHARITABLE 5,000
    ST RITAS SCHOOL FOR THE DEAF
    1720 GLENDALE MILFORD RD
    CINCINNATI,OH45215     		    CHARITABLE 5,000
    ST SCHOLASTIC PRIORY
    271 NORTH MAIN STREET
    PO BOX 606
    PETERSHAM,MA01366     		    CHARITABLE 8,000
    ST VINCENT DE PAUL SOCIETY
    MEALS ON WHEELS
    4451 MERCANTILE AVENUE
    NAPLES,FL34104     		    CHARITABLE 25,000
    ST ANNE'S
    199 LANCASTER STREET
    LEOMINSTER,MA01453     		    CHARITABLE 5,000
    ST LEO'S PARISH
    108 MAIN STREET
    LEOMINSTER,MA01453     		    CHARITABLE 5,000
    THE HUMANE SOCIETY OF NAPLES
    370 AIRPORT-PULLING RD N
    NAPLES,FL34104     		    CHARITABLE 8,000
    MARINES TOYS FOR TOTS
    PO BOX 4002896
    DES MOINES,IA50340     		    CHARITABLE 5,000
    TRAVIS MILLS FOUNDATION
    89 WATER STREET
    HALLOWELL,ME04347     		    CHARITABLE 10,000
    TRINITY MISSION
    9001 NEW HAMPSHIRE AVE
    SILVER SPRINGS,MD20903     		    CHARITABLE 5,000
    TUMAINI FUND
    553 GALLEON DRIVE
    NAPLES,FL34102     		    CHARITABLE 5,000
    UNBOUND CFCA
    1 ELMWOOD AVE
    KANSAS CITY,KS66103     		    CHARITABLE 311
    UNIVERSITY OF THE CUMBERLANDS
    6191 COLLEGE STATION DRIV
    WILLIAMSBURG,KY40769     		    CHARITABLE 10,000
    RIPPLE OF ONE
    115 W SOUTH 1ST STREET
    SENECA,SC29678     		    CHARITABLE 15,000
    VILLAGE OF HILTON
    59 HENRY STREET
    HILTON,NY14468     		    CHARITABLE 10,000
    OUR MOTHERS HOME OF SOUTHWEST FLORI
    18011 S TAMIAMI TRAIL
    FORT MYERS,FL33908     		    CHARITABLE 10,000
    ELGIN ELEMENTARY SCHOOL
    1005 WEST 2ND STREET
    ELGIN,TX78621     		    CHARITABLE 15,000
    HEIFER INTERNATIONAL
    1 WORLD AVE
    LITTLE ROCK,AR72202     		    CHARITABLE 11,000
    FOUNDATION SOURCE
    55 WALLS DRIVE
    FAIRFIELD,CT06824     		    CHARITABLE 24,500
    Total .................................bullet 3a 625,953
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		        10,300
    4 Dividends and interest from securities....         242,215
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        132,788
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     385,303
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    385,303
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    LECLERC CHARITY FUND
     
    Employer identification number

    04-6183548
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    LECLERC CHARITY FUND
          		Employer identification number
    04-6183548
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    LECLERC FAMILY TRUST  
    4501 POND APPLE DRIVE
     
    NAPLES, FL34119

    		$ 3,385,652


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    LECLERC CHARITY FUND
          		Employer identification number

    04-6183548
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    LECLERC CHARITY FUND
          		Employer identification number

    04-6183548
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    LECLERC CHARITY FUND
    EIN:
    04-6183548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,100     3,050

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    LECLERC CHARITY FUND
    EIN:
    04-6183548
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER 2006-10-31 909 909 S/L 5.0000        
    OFFICE FURNITURE 2006-11-27 3,130 3,130 S/L 10.0000        

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    LECLERC CHARITY FUND
    EIN:
    04-6183548
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY    
    ABBVIE 91,545 145,107
    ABERDEEN ASIA PACIFIC    
    ALLERGEN PLC    
    ALPHABET INC. 236,177 327,072
    AMAZON.COM 261,495 589,125
    APPLE INC.    
    AT&T INC 275,212 253,754
    BIG LOTS INC.    
    BIOGEN INC. 327,892 320,203
    BLACKROCK FDS II STRG OPP INSTL    
    BLACKROCK INFLATION PROTECTED 346,646 332,053
    BOEING CO.    
    BRISTOL MYERS SQUIBB CO    
    BROADCOM LTD SHS 323,887 295,994
    CELGENE CORP    
    CHEVRON CORP    
    CISCO SYSTEMS INC 322,962 574,166
    CME GROUP, INC.    
    COMCAST CORP    
    CONOCOPHILIPS 114,003 163,856
    CVS HEALTH CORPORATION    
    DELTA AIR LINES, INC. 136,912 145,432
    DISCOVER FINANCIAL SERVICES 108,847 105,751
    DOUBLELINE TOTAL RETURN FUND    
    DYCOM INDS INC 337,624 231,681
    ETRADE FINANCIAL CORP 396,299 388,733
    EATON VANCE FLOATING RATE I    
    FACEBOOK INC 136,039 118,768
    FIFTH THIRD BANKSAFE TRUST 307,483 307,485
    FINANCIAL SELECT SECTOR    
    GILEAD SCIENCES INC.    
    GOLDMAN SACHS SHT DURATION CL I 125,110 125,348
    GOLDMAN SACHS ABS RETURN TRACKER 752,222 705,250
    HD SUPPLY HOLDINGS, INC.    
    HOTCHKIS & WILEY HIGH YIELD    
    ISHARES MSCI EAFE INDEX FD    
    ISHARES MSCI EAFE SM CAPIDX    
    ISHARES MSCI EMERGING MKTS IND F 223,302 186,277
    ISHARES S&P PFD STK INDX FN    
    JP MORGAN STRATEGIC INCOME OPPORTUNI 237,175 233,878
    KELLOGG COMPANY    
    KRAFT HEINZ CO    
    MASCO CORP    
    MARATHON PETROLEUM CORP 267,276 231,744
    MICROSOFT CORP 27,787 712,717
    MONDELEZ INTL INC.    
    MYLAN N V SHS EURO    
    NUVEEN SHORT DURATION HIYLD    
    NUVEEN SHORT DURATION HIYLD MUNI    
    PIONEER NATURAL RESOURCES CO 222,246 198,837
    POWERSHARE EMRG MKT    
    PRAXAIR    
    PROCTER & GAMBLE    
    REYNOLDS AMERICAN INC    
    RYANAIR HLDGS PLC    
    SHERWIN WILLIAMS CO.    
    SHIRE PLC 220,898 198,580
    SIGNET JEWLERS    
    SOUTHERN COMPANY    
    TIME WARNER    
    UBS E-TRACS ALERIAN MLP    
    UBS E-TRACS ALERIAN MLP INFRASTR 472,071 422,386
    UNION PACIFIC    
    VANGUARD PRIME MONEY MARKET 15 15
    VANGUARD SHORT-TERM BOND ETF 83,451 83,991
    MEDTRONIC PLC 221,321 205,024
    NOMAD HLDGS LTD 69,197 57,868
    BOSTON SCIENTIFIC CORP 220,541 284,693
    CENTURYLINK INC COM 392,741 291,865
    CONSTELLATION BRANS INC. 508,371 387,859
    DANAHER CORP 145,385 148,080
    GOLDMAN SACHS GROUP 321,440 213,824
    INTERNATIONAL BUSINESS MACHS 152,822 114,011
    MMM 47,016 96,223
    UNITED PARCEL SVC INC 261,255 237,531
    VIACOM INC 357,450 316,189
    WALMART INC. 219,883 232,648
    WASATCH FDS 150,731 106,940

    TY 2018 LandEtcSchedule2
    Name:
    LECLERC CHARITY FUND
    EIN:
    04-6183548
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
      4,039 4,039    


    TY 2018 LegalFeesSchedule
    Name:
    LECLERC CHARITY FUND
    EIN:
    04-6183548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 200     100


    TY 2018 OtherAssetsSchedule
    Name:
    LECLERC CHARITY FUND
    EIN:
    04-6183548
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    RENT DEPOSIT 880 880  


    TY 2018 OtherExpensesSchedule
    Name:
    LECLERC CHARITY FUND
    EIN:
    04-6183548
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    OUTSIDE LABOR 1,650     825
    OFFICE SUPPLIES AND EXPENSES 5,089     2,545
    TELEPHONE 2,379     1,189
    INSURANCE 535     267


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    LECLERC CHARITY FUND
    EIN:
    04-6183548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT AND BROKER 84,689 83,853    
    PAYROLL SERVICE FEES 939     470


    TY 2018 TaxesSchedule
    Name:
    LECLERC CHARITY FUND
    EIN:
    04-6183548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX ON INVESTMENTS 666 666    
    FILING FEES 125      
    FEDERAL INCOME TAX 47