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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
Leclerc Charity Fund
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

04-6183548
B Telephone number (see instructions)

(800) 839-1754
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$15,101,347J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 926 926  
4 Dividends and interest from securities... 262,125 262,125  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,021,486
b Gross sales price for all assets on line 6a 6,505,810
7 Capital gain net income (from Part IV, line 2)... 1,021,486
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)....... Click to see attachment 21,508 21,508  
12 Total. Add lines 1 through 11........ 1,306,045 1,306,045  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,000     72,000
14 Other employee salaries and wages...... 32,500     32,500
15 Pension plans, employee benefits....... 7,994     7,994
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 67,827 67,827    
17 Interest............... 3      
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,150 150    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 7,107     7,107
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 49,035 2,799   46,236
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 244,616 70,776   165,837
25 Contributions, gifts, grants paid....... 625,000 625,000
26 Total expenses and disbursements. Add lines 24 and 25 869,616 70,776   790,837
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 436,429
b Net investment income (if negative, enter -0-) 1,235,269
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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.............      
2 Savings and temporary cash investments......... 470,242 330,391 330,391
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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)      
b Investments—corporate stock (attach schedule)....... 9,884,498 Click to see attachment10,339,535 11,877,257
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).......... 2,436,101 Click to see attachment2,557,344 2,893,699
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,790,841 13,227,270 15,101,347
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 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 12,790,841 13,227,270
29 Total net assets or fund balances (see instructions)..... 12,790,841 13,227,270
30 Total liabilities and net assets/fund balances (see instructions). 12,790,841 13,227,270
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
12,790,841
2
Enter amount from Part I, line 27a .....................
2
436,429
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
13,227,270
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 29 .
6
13,227,270
Form 990-PF (2021)
Form 990-PF (2021)
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 Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c
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 6,505,810   5,518,664 987,146
b       34,340
c
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       987,146
b        
c
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 1,021,486
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 17,170
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 17,170
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 14,400
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 10 230
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet230 RefundedBullet 11  
Part VI-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 the instructions
for the 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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    No
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    Jessica GoguenClick to see attachment Trustee
    20.0     		65,000 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Richard D LeclercClick to see attachment Trustee
    30.0     		7,000 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Francis S WymanClick to see attachment Trustee
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    Alliance Bernstein LP Investment MGMT 67,827
    1345 Avenue of the Americas
    NEW YORK,NY10105
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-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 VIII-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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    11,447,761
    b
    Average of monthly cash balances.......................
    1b
    521,591
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,893,698
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,863,050
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    14,863,050
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    222,946
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    14,640,104
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    732,005
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    732,005
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    17,170
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,170
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    714,835
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    714,835
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    714,835
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 714,835
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 103,163
    b From 2017...... 91,397
    c From 2018...... 50,323
    d From 2019...... 179,797
    e From 2020...... 167,243
    f Total of lines 3a through e ........ 591,923
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 790,837
    a Applied to 2020, 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 2021 distributable amount..... 714,835
    e Remaining amount distributed out of corpus 76,002
    5 Excess distributions carryover applied to 2021.    
    (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 5 667,925
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		103,163
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		564,762
    10 Analysis of line 9:
    a Excess from 2017.... 91,397
    b Excess from 2018.... 50,323
    c Excess from 2019.... 179,797
    d Excess from 2020.... 167,243
    e Excess from 2021.... 76,002
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    NONE
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    2020 VISION QUEST
    15 BOYCE RD
    CANTERBURY,NH03224     		N/A PC General & Unrestricted 10,000
    ASSUMPTION UNIVERSITY
    500 SALISBURY ST
    WORCESTER,MA01609     		N/A PC Raymond and Lorraine Leclerc Scholarship Fund 50,000
    BEACON OF HOPE COMMUNITY SERVICES INC
    62 W ST
    LEOMINSTER,MA01453     		N/A PC General & Unrestricted 15,000
    CARDINAL CUSHING CENTERS INC
    405 WASHINGTON ST
    HANOVER,MA02339     		N/A PC General & Unrestricted 5,000
    CARE NET PREGNANCY RESOURCE CENTER OF NORTH CENTRA
    PO BOX 511
    FITCHBURG,MA01420     		N/A PC General & Unrestricted 5,000
    CIRCLE OF CARE FOR FAMILIES WITH CANCER
    144 DANBURY RD
    WILTON,CT06897     		N/A PC General & Unrestricted 25,000
    COLLINS HOME AND FAMILY MINISTRIES
    114 NW 1ST ST
    SENECA,SC29678     		N/A PC General & Unrestricted 35,000
    COMMUNITY CAREGIVERS OF GREATER DERRY
    6 W BROADWAY UNIT 6
    DERRY,NH03038     		N/A PC General & Unrestricted 20,000
    DAUGHTERS OF THE HOLY SPIRIT ADMINISTRATIVE OFFICE
    PO BOX 419
    PUTNAM,CT06260     		N/A PC General & Unrestricted 5,000
    END 68 HOURS OF HUNGER
    PO BOX 676
    SOMERSWORTH,NH03878     		N/A PC Londonderry Chapter 10,000
    FATHERS OF ST EDMUND SOUTHERN MISSIONS INC
    1002 MINTER AVE
    SELMA,AL36701     		N/A PC General & Unrestricted 5,000
    FILLING IN THE BLANKS INC
    346 MAIN AVE STE 3A
    NORWALK,CT06851     		N/A PC General & Unrestricted 15,000
    FOOTHILLS CARE CENTER INC
    207 MAIN ST
    SENECA,SC29678     		N/A PC General & Unrestricted 30,000
    HOLDEN CHAPEL INC
    279 RESERVOIR ST
    HOLDEN,MA01520     		N/A PC General & Unrestricted 10,000
    HOLY FAMILY ACADEMY
    99 NICHOLS ST
    GARDNER,MA01440     		N/A PC General & Unrestricted 50,000
    HOPE HAVEN GOSPEL MISSION INC
    209 LINCOLN ST
    LEWISTON,ME04240     		N/A PC General & Unrestricted 15,000
    HUNDRED NIGHTS INC
    PO BOX 833
    KEENE,NH03431     		N/A PC General & Unrestricted 10,000
    HUNDRED NIGHTS INC
    PO BOX 833
    KEENE,NH03431     		N/A PC Capital Campaign Fund 10,000
    JOY US FOUNDATION INC
    PO BOX 3183
    SARATOGA SPGS,NY12866     		N/A PC General & Unrestricted 15,000
    KEENE HOUSING KIDS COLLABORATIVE
    831 COURT ST
    KEENE,NH03431     		N/A PC General & Unrestricted 10,000
    KYLEES KARE KITS FOR KIDZ INC
    66 WATSON AVE
    LEOMINSTER,MA01453     		N/A PC General & Unrestricted 5,000
    MARYKNOLL SISTERS OF ST DOMINIC INC
    PO BOX 310
    MARYKNOLL,NY10545     		N/A PC General & Unrestricted 5,000
    MONTACHUSETT RECOVERY FOUNDATION C
    PO BOX 1317
    LEOMINSTER,MA01453     		N/A PC General & Unrestricted 5,000
    NEADS INC
    PO BOX 1100
    PRINCETON,MA01541     		N/A PC General & Unrestricted 10,000
    OCONEE CHRISTIAN ACADEMY
    150 HIS WAY CIR
    SENECA,SC29672     		N/A PC General & Unrestricted 10,000
    OCONEE COUNTY HUMANE SOCIETY INC
    PO BOX 966
    WEST UNION,SC29696     		N/A PC General & Unrestricted 15,000
    ONGOING COMMUNITY SUPPORT FUND OF THE SISTERS OF S
    3221 S LAKE DR
    ST FRANCIS,WI53235     		N/A PC General & Unrestricted 5,000
    OUR FATHERS HOUSE INC
    PO BOX 7251
    FITCHBURG,MA01420     		N/A PC General & Unrestricted 5,000
    PAN-MASSACHUSETTS CHALLENGE INC
    77 4TH AVE
    NEEDHAM,MA02494     		N/A PC Pan-Mass Challenge 2021 10,000
    POLAND COMMUNITY FOOD BANK
    1208 MAINE ST
    POLAND,ME04274     		N/A PC General & Unrestricted 5,000
    RIPPLE OF ONE INC
    PO BOX 1807
    SENECA,SC29679     		N/A PC General & Unrestricted 20,000
    ROCKY BOTTOM RETREATS & CONFERENCE CENTER OF THE B
    119 S KILBOUME ROAD
    COLUMBIA,SC29205     		N/A PC General & Unrestricted 10,000
    RUCK-UP INC
    42 UPPER KNIGHT ST
    KEENE,NH03431     		N/A PC General & Unrestricted 5,000
    SAINT BENEDICT CENTER
    254 STILL RIVER RD
    STILL RIVER,MA01467     		N/A PC General & Unrestricted 15,000
    SAMARITANS PURSE
    PO BOX 3000
    BOONE,NC28607     		N/A PC General & Unrestricted 15,000
    SONSHINE SOUP KITCHEN
    6 CRYSTAL AVE
    DERRY,NH03038     		N/A PC General & Unrestricted 20,000
    ST ANNA CATHOLIC CHURCH
    199 LANCASTER ST
    LEOMINSTER,MA01453     		N/A PC General & Unrestricted 10,000
    ST BERNARD PARISH
    333 MECHANIC ST
    FITCHBURG,MA01420     		N/A PC Haitian Outreach Program 20,000
    ST CECILIA CATHOLIC CHURCH
    170 MECHANIC ST
    LEOMINSTER,MA01453     		N/A PC General & Unrestricted 10,000
    ST LEO CATHOLIC CHURCH
    108 MAIN ST
    LEOMINSTER,MA01453     		N/A PC General & Unrestricted 10,000
    ST SCHOLASTICA PRIORY
    271 N MAIN ST PO BOX 606
    PETERSHAM,MA01366     		N/A PC General & Unrestricted 10,000
    THE ROOT CELLAR
    94 WASHINGTON AVE
    PORTLAND,ME04101     		N/A PC General & Unrestricted 15,000
    TRAVIS MILLS FOUNDATION
    647 CASTLE ISLAND RD
    MT VERNON,ME04352     		N/A PC General & Unrestricted 15,000
    TRINITY JUBILEE CENTER INC
    247 BATES ST
    LEWISTON,ME04240     		N/A PC General & Unrestricted 10,000
    UNIVERSITY OF THE CUMBERLANDS INC
    6180 COLLEGE STA DR
    WILLIAMSBURG,KY40769     		N/A PC General & Unrestricted 5,000
    ZOE INCORPORATED
    1056 COMMERCIAL ST
    ROCKPORT,ME04856     		N/A PC General & Unrestricted 10,000
    Total .................................bullet 3a 625,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 926  
    4 Dividends and interest from securities ....          
    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 ............     		    18 1,021,486  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		    14 21,508  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,306,045  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,306,045
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 CompensationExplanation
    Name:
    Leclerc Charity Fund
    EIN:
    04-6183548
    Person Name Explanation
    Richard D Leclerc * Deceased in 2021

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

    TY 2021 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

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Leclerc Charity Fund
    EIN:
    04-6183548
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AB EMERGING MARKETS MULTI-ASSE 7,975 7,381
    AB INTL STRATEGIC EQUITIES POR 50,881 50,364
    AB SUSTAINABLE THEMATIC CREDIT 976,636 969,746
    ABBOTT LABS 25,376 31,667
    ADOBE SYSTEMS, INC 16,755 17,012
    AECOM TECHNOLOGY CORPORATION 9,907 11,448
    ALLIANCEBERN DISCOVERY VALUE F 804,377 775,096
    ALLIANCEBERN EQUITY INCOME ADV 585,677 561,749
    ALLIANCEBERN GLOBAL BOND ADV 523,684 501,459
    ALLIANCEBERN HIGH INCOME ADVIS 407,170 412,347
    ALLIANCEBERN INTL GROWTH ADV 802,189 969,595
    ALLIANCEBERNSTEIN BOND INFLATI 56,548 61,363
    ALLIANCEBERNSTEIN GLOBAL CORE 903,857 1,147,619
    ALLIANT CORP 19,345 20,838
    ALPHABET INC CL C 61,226 104,169
    AMAZON COM 100,315 103,365
    AMEREN CORPORATION 13,060 13,619
    AMERICAN CAMPUS COMMUNITIES 6,775 8,594
    AMERICAN ELECTRIC POWER INC 13,430 13,523
    AMERICAN WATER WORKS COMPANY I 11,856 14,731
    AMERICOLD REALTY TRUST 7,977 6,656
    AMERIPRISE FINANCIAL INC 9,328 10,860
    ANTHEM INC 33,004 47,281
    APPLE INC 111,691 158,925
    ARES MANAGEMENT CORPORATION 23,526 31,045
    ASML HOLDING NV NY REG SHS 14,633 21,496
    AUTOZONE INC 16,237 23,060
    BAKER HUGHES COMPANY 11,272 9,961
    BANK OF AMERICA CORP 32,970 35,903
    BERNSTEIN INTERMEDIATE DURATIO 513,126 502,238
    BROADCOM INC 46,325 72,530
    CARMAX INC 12,663 11,330
    CBRE GROUP 25,484 37,761
    CENTENE CORP 12,554 15,656
    CHANGE HEALTHCARE INC 7,291 7,269
    CHARTER COMMUNICATIONS, INC 4,661 4,564
    CIENA CORP 16,971 22,937
    CIGNA CORPORATION 15,991 19,059
    CITIGROUP INC 46,589 39,797
    COMCAST CORP 59,248 55,665
    COSTCO WHOLESALE CORPORATION 19,558 30,088
    COUSINS PROPERTIES INC 7,771 8,499
    CSX CORP 12,808 14,438
    CUBESMART 15,222 24,642
    EBAY INC 10,704 11,372
    EOG RESOURCES INC 9,570 11,193
    ETSY INC 11,495 13,355
    FIRST CITIZENS BANCSHARES INC 5,147 4,979
    FORD MOTOR COMPANY 9,772 12,566
    GENERAL ELECTRIC CO 9,682 8,691
    GENERAL MOTORS 31,548 32,129
    GENTEX CORPORATION 16,689 17,878
    GOLDMAN SACHS GROUP 43,206 54,705
    GOODYEAR TIRE & RUBBER COMPANY 7,084 8,187
    GRAINGER W W INC 12,278 14,511
    HOME DEPOT INC 17,619 24,901
    HUBBELL INCORPORATED 11,844 13,121
    ISHARES BARCLAYS 1-3 YEAR TREA 443,026 439,248
    ISHARES CORE MSCI TOTAL INTERN 738,138 943,431
    ISHARES S&P 1500 INDEX FD 958,090 1,556,452
    ISHARESLEHMAN 7-10YR 213,044 212,405
    JOHNSON & JOHNSON 11,612 12,146
    JP MORGAN CHASE 29,080 36,737
    KEYSIGHT TECHNOLOGIES INC 37,152 47,084
    KNIGHT SWIFT TRANSPORTATION HO 14,463 20,720
    LKQ CORPORATION 11,897 13,987
    LOWES COMPANIES INC 20,613 34,378
    MASTERCARD INC 24,742 24,793
    MEDTRONIC PLC 26,086 20,587
    MERCK & CO INC 45,652 45,294
    META PLATFORMS INC 51,692 60,879
    METLIFE INC 25,703 24,996
    MGM GROWTH PROPERTIES LLC 5,272 6,005
    MICROSOFT CORP 123,809 185,985
    MID-AMERICA APT COMMUNITIES IN 11,725 20,650
    MOLSON COOR BREW CO CL B 14,134 11,495
    MORGAN STANLEY 32,532 34,650
    NESTLE S.A 9,950 12,353
    NEXTERA ENERGY, INC 9,884 11,763
    NIKE INC-CL B 14,512 22,000
    NORFOLK SOUTHERN CORP 24,551 32,450
    NORTONLIFELOCK INC 13,024 14,211
    NXP SEMICONDUCTORS 12,535 14,350
    ORACLE CORP 20,088 22,936
    OSHKOSH CORP 7,610 7,552
    OTIS WORLDWIDE CORP 11,452 15,586
    PFIZER INC 24,517 24,565
    PROGRESSIVE CORP OHIO 11,477 12,831
    PULTE GROUP INC 34,878 34,525
    QUALCOMM INC 12,023 16,824
    RAYMOND JAMES FINANCIAL INC 37,446 37,248
    REGAL REXNORD CORP 11,050 12,593
    RELIANCE STL & ALMN 8,469 8,435
    ROBERT HALF INTL INC 12,865 16,282
    ROCHE HOLDING LTD ADR 24,092 29,050
    SPDR S&P GLOBAL NATURAL RESOUR 149,594 151,466
    SPIRIT AEROSYSTEMS HOLDINGS CL 9,317 8,833
    STELLANTIS ORD SHS 6,084 6,810
    SVB FINANCIAL GROUP 17,912 18,312
    T-MOBILE US INC 17,266 14,845
    TAPESTRY INC 8,061 6,821
    TARGET CORPORATION 14,558 18,052
    TERADYNE INC 26,346 30,907
    TESLA MOTORS INC 43,829 39,101
    THE COCA-COLA CO 20,392 22,204
    UNITEDHEALTH GROUP INC 43,912 55,235
    VALERO ENERGY CORP 16,024 16,224
    VERTEX PHARMCTLS INC 16,976 17,129
    WAL-MART STORES INC 74,504 77,843
    WELLS FARGO & CO 29,335 30,803
    WESTERN DIGITAL CORP 19,685 18,194
    ZIMMER BIOMET HOLDINGS 16,278 12,069

    TY 2021 InvestmentsOtherSchedule2
    Name:
    Leclerc Charity Fund
    EIN:
    04-6183548
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AB ARYA PARTNERS (CAYMAN) FUND   500,335 610,415
    AB GLOBAL RESEARCH INSIGHTS SE   462,405 571,223
    AB MULTI-MANAGER HEDGE FUND PO   500,000 536,692
    AB NEXT 50 EMERGING MKTS LXMBR   250,000 312,088
    AB PRVT CR MID MKT DIR LND FD   209,718 228,133
    AB SECURITIZED ASSETS FD CAYMA   634,886 635,148

    TY 2021 OtherExpensesSchedule
    Name:
    Leclerc Charity Fund
    EIN:
    04-6183548
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 44,908     44,908
    Bank Charges 58 58    
    K-1 Exp AB GLOBAL RESEARCH INS 2,387 2,387    
    K-1 Exp AB PRVT CR MID MKT DIR 354 354    
    Office Supplies 549     549
    Postage/Delivery Service 670     670
    State or Local Filing Fees 70     70
    CREDIT CARD LATE FEE 39     39


    TY 2021 OtherIncomeSchedule2
    Name:
    Leclerc Charity Fund
    EIN:
    04-6183548
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss AB GLOBAL RESEARCH INSIGHTS SER II 13,339 13,339  
    K-1 Inc/Loss AB PRVT CR MID MKT DIR LND FD II FEED 8,169 8,169  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Leclerc Charity Fund
    EIN:
    04-6183548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 67,827 67,827    


    TY 2021 TaxesSchedule
    Name:
    Leclerc Charity Fund
    EIN:
    04-6183548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 8,000      
    Foreign Tax Paid 150 150