BETA

THE ACHIM FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE ACHIM FAMILY FOUNDATION (EIN 47-2369212)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-09-12
IRS object ID
202402569349100710
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)
Return2024-09-12T09:08:16-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472369212EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The ACHIM Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlACHIBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHAIM WassermanPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-09-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,460,382FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$25,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,536InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,536InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$48,874DividendsRevAndExpnssAmt
Dividends Net Invst Incm$48,874DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$51,126NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$405,694GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$51,121CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$126,536TotalRevAndExpnssAmt
Total Net Invst Incm$101,531TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$15,490OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,490OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,336TaxesRevAndExpnssAmt
Taxes Net Invst Incm$136TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$13,865OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,090OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,775OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,691TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,716TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,775TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$103,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$103,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$133,691TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,716TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$115,775TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,155ExcessRevenueOverExpensesAmt
Net Investment Income$84,815NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$41,344SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$53,032SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$53,032SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,812,802CorporateStockBOYAmt
Corporate Stock EOY$1,793,959CorporateStockEOYAmt
Corporate Stock EOYFMV$2,407,350CorporateStockEOYFMVAmt
Total Assets BOY$1,854,146TotalAssetsBOYAmt
Total Assets EOY$1,846,991TotalAssetsEOYAmt
Total Assets EOYFMV$2,460,382TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,854,146RetainedEarningBOYAmt
Retained Earning EOY$1,846,991RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,854,146TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,846,991TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,854,146TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,846,991TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,854,146TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,155ExcessRevenueOverExpensesAmt
Subtotal$1,846,991SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,846,991TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$405,694GrossSalesPriceAmt
Cost Or Other Basis$354,573CostOrOtherBasisAmt
Gain Or Loss$51,121GainOrLossAmt
Gains Minus Excess Or Losses$51,121GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$51,121CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,179InvestmentIncomeExciseTaxAmt
Subtotal$1,179SubtotalAmt
Tax Based On Investment Income$1,179TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$652EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$600ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,252TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$73OverpaymentAmt
Applied To ES Tax$73AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCHAIM WassermanPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres, Dir, Sec, TreasTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,277,346AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$43,755AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,321,101TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,321,101AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,817CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,286,284NetVlNoncharitableAssetsAmt
Minimum Investment Return$114,314MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$114,314MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,179TaxBasedOnInvestmentIncomeAmt
Total Tax$1,179TotalTaxAmt
Distributable Before Adj$113,135DistributableBeforeAdjAmt
Distributable Before Ded$113,135DistributableBeforeDedAmt
Distributable As Adjusted$113,135DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$115,775ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$115,775QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$113,135DistributableAsAdjustedAmt
Undistributed Income PY$110,331UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Qualifying Distributions$115,775QualifyingDistributionsAmt
Applied To Year1$110,331AppliedToYear1Amt
Applied To Current Year$5,444AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$107,691UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHAIM WASSERMANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIKUR CHOLIM OF CROWN HEIGHTS
387 KINGSTON AVEBROOKLYNNY11225N/APCGeneral & Unrestricted$25,000
CHABAD OF ESCONDIDO
2300 LOMICA PLESCONDIDOCA92029N/APCGeneral & Unrestricted$18,000
CHABAD OF MIDWOOD INC
1319 CARROLL STBROOKLYNNY11213N/APCGeneral & Unrestricted$25,000
FRIENDSHIP CIRCLE OF THE FIVE TOWNS INC
74 MAPLE AVECEDARHURSTNY11516N/APCGeneral & Unrestricted$10,000
JEWISH COMMUNAL FUND
575 MADISON AVE STE 703NEW YORKNY10022N/APCGeneral & Unrestricted$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$103,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,536ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48,874ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$51,126ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$101,536ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$101,536TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonWasserman CHAIMContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O FOUNDATION SOURCE 55 WALLS DRAddressLine1Txt
CityFAIRFIELDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06824ZIPCd
FieldValueIRS element (for citing)
Total Contributions$25,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$4,000$5,615
ADVANTEST CORP - ADR$3,919$3,544
ADYEN N.V.$7,206$6,157
AIR PRODS & CHEM INC$3,463$4,107
ALBEMARLE CP$4,940$3,468
ALPHABET INC CL C$4,433$10,288
ALTRIA GROUP INC$5,081$4,437
AMERICAN BEACON AHL MANAGED FU$11,918$11,789
AON PLC CL A$4,396$5,238
APPLE INC$4,708$12,129
ARCH CAPITAL GROUP LTD$4,091$4,308
ASM INTERNATIONAL NV$3,372$5,192
ASML HOLDING NV NY REG SHS$2,927$6,812
ASTRAZENECA$4,444$4,445
ATLAS COPCO AB A SHS ADR$2,142$3,580
ATLASSIAN CORP CL A$8,046$7,374
BAE SYSTEMS PLC$4,799$5,319
BERKSHIRE HATHAWAY INC. CLASS$6,630$10,700
BLACKROCK HIGH YIELD BOND PORT$46,976$48,578
BLACKROCK INC$5,884$8,118
BLACKSTONE ALTERNATIVE MULTI S$47,512$48,295
CANADIAN NATURAL RESOURCES LTD$3,274$3,276
CANADIAN PACIFIC RAILWAY LTD$6,076$8,697
CARMAX INC$3,238$3,070
CHARLES SCHWAB CORP$3,741$6,192
CHEVRON CORP$5,444$4,773
CHURCH & DWIGHT$4,294$4,633
CISCO SYSTEMS INC$3,216$3,587
COMPASS GROUP PLC ADR$3,369$3,309
EPAM SYSTEMS INC$4,089$2,676
EVOLUTION GAMING GROUP AB ADR$6,311$4,896
EXPERIAN GROUP LTD S/ADR$3,948$4,767
FEDEX CORPORATION$3,726$5,312
FERGUSON PLC$4,012$5,406
FERRARI NV$3,966$7,784
FIDELITY 500 INDEX FUND$687,902$1,005,510
FISERV INC$4,682$5,845
FISERV, INC$258$266
HOME DEPOT INC$3,622$6,238
ICICI BK LTD ADS$3,973$4,291
ICON PLC - AMERICAN DEPOSITARY$5,882$7,643
JOHNSON & JOHNSON$3,686$3,919
JPMORGAN BETA BUILDERS EUROPE$245,437$269,312
JPMORGAN BETABUILDERS CANADA E$58,677$73,738
JPMORGAN BETABUILDERS DEVELOPE$52,593$48,272
JPMORGAN BETABUILDERS JAPAN ET$81,232$96,427
L'OREAL ADR$4,247$4,573
LINDE PLC COM$3,662$4,518
LORD ABBETT INVT TRUST$24,072$24,146
LOWES COMPANIES INC$1,866$3,561
LVMH MOET HENN UNSP$2,871$4,711
MARTIN MARIETTA MATLS INC$3,927$7,983
MERCADOLIBRE, INC$5,945$6,286
NESTLE S.A$7,876$9,135
NEUBERGER BERMAN ALTRNTIVE FDS$21,288$24,359
NEW MARKET CORP$4,754$6,004
NORFOLK SOUTHERN CORP$3,609$4,964
NOVO NORDISK A S$4,843$9,207
O'REILLY AUTOMOTIVE INC$2,488$4,750
OLD DOMINION FREIGHT LINE$2,790$4,864
PFIZER INC$2,996$2,188
PIMCO MORTGAGE OPPORTUNITIES F$23,581$23,631
PIMCO UNCONSTRAINED BOND FUND$11,789$11,993
PROGRESSIVE CORP OHIO$2,872$6,530
REPUBLIC SVCS INC$4,741$5,277
SAFRAN SA - UNSPON ADR$5,031$5,075
SCHNEIDER ELEC UNSP/ADR$2,785$3,661
STARBUCKS CORP COM$5,005$5,377
STERIS PLC$3,041$4,397
TEXAS INSTRUMENTS INC$3,806$5,625
THOMSON REUTERS CORPORATION$2,732$3,509
UBS AG$3,841$3,801
VANGUARD 500 INDEX FUND ADM$222,181$387,132
VISA INC$4,313$7,029
WASTE CONNECTIONS$3,472$3,732

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$12,750$12,750
Bank Charges$1,090$1,090
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$15,490Amt
Net Investment Income$15,490NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2023$600
990-PF Extension for 2022$600
Foreign Tax Paid$136$136

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.