BETA

AMCHA FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
AMCHA FUND (EIN 86-2827575)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-06-27
IRS object ID
202401799349100205
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-06-27T09:29:20-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLENBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line129 SOUTH MAIN STREET 4TH FLOORAddressLine1Txt
CityWEST HARTFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06107ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN862827575EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AMCHA FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAMCHBusinessNameControlTxt
Phone8604904099PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12109 BROADWAY APT NO 4-41AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10023ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS M DIVINEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8604904099PhoneNum
Signature2024-06-19SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTHOMASPersonFirstNm
Person LastDIVINEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCRYSTAL GERMANESEPreparerPersonNm
PTINP00963550PTIN
Phone8605614000PhoneNum
Preparation2024-06-19PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,129,348FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$66,647DividendsRevAndExpnssAmt
Dividends Net Invst Incm$67,313DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,326NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$195,838GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,326CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$68,973TotalRevAndExpnssAmt
Total Net Invst Incm$69,639TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,150AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,575AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,575AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,058OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,058OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$628TaxesRevAndExpnssAmt
Taxes Net Invst Incm$628TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,027OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,027OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,863TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,261TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,602TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$63,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$63,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$75,563TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,261TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$66,302TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$6,590ExcessRevenueOverExpensesAmt
Net Investment Income$60,378NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$897,377SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$155,786SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$155,786SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$801,609CorporateStockBOYAmt
Corporate Stock EOY$1,213,255CorporateStockEOYAmt
Corporate Stock EOYFMV$1,285,941CorporateStockEOYFMVAmt
Corporate Bonds BOY$376,950CorporateBondsBOYAmt
Corporate Bonds EOY$700,264CorporateBondsEOYAmt
Corporate Bonds EOYFMV$687,621CorporateBondsEOYFMVAmt
Total Assets BOY$2,075,936TotalAssetsBOYAmt
Total Assets EOY$2,069,305TotalAssetsEOYAmt
Total Assets EOYFMV$2,129,348TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,075,936RetainedEarningBOYAmt
Retained Earning EOY$2,069,305RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,075,936TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,069,305TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,075,936TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,069,305TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,075,936TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$6,590ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,069,346SubtotalAmt
Other Decreases$41OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,069,305TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$180,531$193,512-$12,981-$12,981
CAPITAL GAIN DISTRIBUTIONS$15,307$15,307$15,307
FieldValueIRS element (for citing)
Capital Gain Net Income$2,326CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$839InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$839SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$839TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,364EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,364TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$4,525OverpaymentAmt
Applied To ES Tax$4,525AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHOMAS M DIVINEIndividualWithBooksNm
Phone8604904099PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12109 BROADWAY APT NO 4-41AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10023ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS M DIVINE
2109 BROADWAY APT NO 4-41NEW YORKNY10023TRUSTEE1.00$0$0$0
DONNA R DIVINE
2109 BROADWAY APT NO 4-41NEW YORKNY10023TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,719,290AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$310,013AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,029,303TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,029,303AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,440CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,998,863NetVlNoncharitableAssetsAmt
Minimum Investment Return$99,943MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$99,943MinimumInvestmentReturnAmt
Tax Based On Investment Income$839TaxBasedOnInvestmentIncomeAmt
Total Tax$839TotalTaxAmt
Distributable Before Adj$99,104DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$99,104DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$99,104DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$66,302ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$66,302QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$99,104DistributableAsAdjustedAmt
Undistributed Income PY$55,725UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$66,302QualifyingDistributionsAmt
Applied To Year1$55,725AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$10,577AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$88,527UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS M DIVINEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A WIDER BRIDGE
2912 DIAMOND ST STE 348SAN FRANCISCOCA94131PCGENERAL OPERATIONS$12,000
BETH EL FOUNDATION OF MINNESOTA
5225 BARRY ST WMINNEAPOLISMN55416PCGENERAL OPERATIONS$5,000
B'NAI JESHURUN
270 WEST 89TH STREETNEW YORKNY10024PCGENERAL OPERATIONS$3,500
BRANDEIS UNIVERSITY
415 SOUTH ST PO BOX 9110WALTHAMMA02454PCGENERAL OPERATIONS$1,000
JEWISH FEDERATION OF GREATER HARTFORD
333 BLOOMFIELD AVEWEST HARTFORDCT06117PCGENERAL OPERATIONS$3,500
JEWISH FEDERATION OF GREATER PHILADELPHIA
TWO COMMERCE SQUARE SUITE 2300PHILADELPHIAPA19103PCGENERAL OPERATIONS$1,000
JEWISH TEEN LEARNING CONNECTION (JT CONNECT)
333 BLOOMFIELD AVEWEST HARTFORDCT06117PCGENERAL OPERATIONS$200
MERIT SPREAD FOUNDATION INC
18851 NE 29TH AVE STE 600AVENTURAFL33180PCGENERAL OPERATIONS$7,500
ONE TABLE
950 ACADEMY PARK LOOPCOLORADO SPRINGSCO80910PCGENERAL OPERATIONS$10,000
P3 ISRAEL
5629 WOODVINE CTFORT WORTHTX76140PCGENERAL OPERATIONS$18,000
SOLOMON SCHECHTER DAY SCHOOL
26 BUENA VISTA RDWEST HARTFORDCT06107PCGENERAL OPERATIONS$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$63,700TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$66,647ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,326ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$68,973ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$68,973TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$3,150Amt
Net Investment Income$1,575NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,575DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DOUBLELINE TOTAL RETURN BOND FUND$184,286$177,088
MAINSTAY MCKAY HIGH YIELD CORP BOND$46,383$46,837
PIMCO INCOME FUND$105,288$103,578
PRINCIPAL SPECTRUM PREF CAP SEC$76,259$74,358
VANGUARD LONG TERM INVMT GRADE$104,397$104,560
VOYA INTERMEDIATE BOND FUND$183,651$181,200

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BARRON OPPORTUNITY FUNDS$26,536$35,487
COHEN & STEERS REAL ESTATE SECURITIES$129,327$122,976
AMERICAN EUROPACIFIC GROWTH FUND$80,822$83,510
JP MORGAN SMALL CAP GROWTH FUND$82,477$82,238
THE NEW ECONOMY FUND$28,031$32,399
AMERICAN NEW WORLD FUND$75,022$79,357
CONGRESS MID CAP GROWTH INSTL$37,277$34,989
T ROWE PRICE ALL CAPITAL APPRECIATION I CLASS$148,872$152,787
T ROWE PRICE ALL CAP OPPORTUNITIES FUND$79,469$86,767
TRANSAMERICA INTL EQUITY CL I$97,903$104,206
VICTORY SYCAMORE ESTABLISHED VALUE I$58,174$56,517
ISHARES TR MSCI QLT FCT$145,590$172,890
ISHARES TR MSCI USA SML CAP$26,218$29,586
NEUBERGER BERMAN LARGE CAP VALUE$84,722$84,916
INVESCO EXCHANGE TRAED S&P 500$82,317$92,629
ISHARES MSCI EMERG. MKTS EX CHNA$30,498$34,687

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTSDesc
Amt$41Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
JEWISH FUNDERS NETWORK$850$0$850
WEBSITE FEES$177$0$177

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$7,058Amt
Net Investment Income$7,058NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX WITHHELDCategoryTxt
Amt$628Amt
Net Investment Income$628NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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