THE ACHIM FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE ACHIM FAMILY FOUNDATION (EIN 47-2369212)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202511339349100931
- Schema version
- 2024v5.1
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T08:24:39-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472369212 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The ACHIM Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ACHI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHAIM WASSERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,752,356 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,761 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,761 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,074 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,074 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,490 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $345,019 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,428 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $125,325 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,263 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $18,148 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,148 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $322 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,283 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,253 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,030 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,053 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,030 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $136,053 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,728 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,540 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,032 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,787 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,787 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,793,959 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,775,476 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,691,569 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,846,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,836,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,752,356 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,846,991 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,836,263 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,846,991 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,836,263 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,846,991 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,836,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,846,991 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,728 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,836,263 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,836,263 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $345,019 | GrossSalesPriceAmt |
| Cost Or Other Basis | $274,591 | CostOrOtherBasisAmt |
| Gain Or Loss | $70,428 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $70,428 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,428 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,453 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,453 | SubtotalAmt |
| Tax Based On Investment Income | $1,453 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $773 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $773 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $680 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Chaim Wasserman | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,658,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,238 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,707,393 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,707,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,611 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,666,782 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,339 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,453 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,453 | TotalTaxAmt |
| Distributable Before Adj | $131,886 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $131,886 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $131,886 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,030 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $115,030 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,886 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $107,691 | UndistributedIncomePYAmt |
| Qualifying Distributions | $115,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $107,691 | AppliedToYear1Amt |
| Applied To Current Year | $7,339 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $124,547 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Chaim Wasserman | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIKUR CHOLIM OF CROWN HEIGHTS | |||||||
| 387 KINGSTON AVE | BROOKLYN | NY | 11225 | N/A | PC | General & Unrestricted | $6,000 |
| CHABAD OF MIDWOOD INC | |||||||
| 1319 CARROLL ST | BROOKLYN | NY | 11213 | N/A | PC | General & Unrestricted | $25,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $71,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,761 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,074 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $70,490 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $124,325 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,325 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $5,020 | $5,695 |
| ADYEN N.V. | $3,613 | $4,266 |
| AIR PRODS & CHEM INC | $6,998 | $8,701 |
| ALPHABET INC CL C | $4,226 | $13,140 |
| ALTRIA GROUP INC | $4,133 | $4,758 |
| AMERICAN BEACON AHL MANAGED FU | $11,918 | $11,968 |
| AON PLC CL A | $2,568 | $3,232 |
| APPLE INC | $3,736 | $12,521 |
| ARCH CAPITAL GROUP LTD | $4,024 | $5,264 |
| ASM INTERNATIONAL NV | $2,000 | $3,415 |
| ASML HOLDING NV NY REG SHS | $2,029 | $4,158 |
| ASTRAZENECA | $6,270 | $5,897 |
| ATLASSIAN CORP CL A | $3,131 | $4,381 |
| BAE SYSTEMS PLC | $3,714 | $4,058 |
| BERKSHIRE HATHAWAY INC. CLASS | $6,226 | $12,692 |
| BLACKROCK HIGH YIELD BOND PORT | $83,468 | $84,740 |
| BLACKROCK INC | $5,884 | $10,251 |
| BLACKSTONE ALTERNATIVE MULTI S | $23,574 | $25,127 |
| BRUKER CORPORATION | $5,162 | $5,217 |
| CANADIAN NATURAL RESOURCES LTD | $3,274 | $3,087 |
| CANADIAN PACIFIC RAILWAY LTD | $4,438 | $4,994 |
| CHARLES SCHWAB CORP | $3,502 | $6,291 |
| CHEVRON CORP | $5,104 | $4,345 |
| CHUBB LIMITED | $5,349 | $5,526 |
| CHURCH & DWIGHT | $4,119 | $4,921 |
| COMPASS GROUP PLC ADR | $3,369 | $3,997 |
| COUPANG ORD SHS CL A | $4,407 | $4,440 |
| EXPERIAN GROUP LTD S/ADR | $2,375 | $2,948 |
| FEDEX CORPORATION | $3,726 | $5,908 |
| FERGUSON PLC | $2,722 | $3,298 |
| FERRARI NV | $3,068 | $7,222 |
| FIDELITY 500 INDEX FUND | $715,423 | $1,230,687 |
| FISERV, INC | $4,514 | $8,628 |
| HOME DEPOT INC | $3,443 | $6,613 |
| ICICI BK LTD ADS | $3,116 | $4,240 |
| ICON PLC - AMERICAN DEPOSITARY | $5,882 | $5,662 |
| JOHNSON & JOHNSON | $3,539 | $3,471 |
| JPMORGAN BETA BUILDERS EUROPE | $231,819 | $244,014 |
| JPMORGAN BETABUILDERS CANADA E | $39,666 | $53,225 |
| JPMORGAN BETABUILDERS DEVELOPE | $44,259 | $39,731 |
| JPMORGAN BETABUILDERS JAPAN ET | $74,606 | $93,148 |
| LINDE PLC COM | $3,338 | $4,187 |
| LOWES COMPANIES INC | $1,777 | $3,702 |
| MARTIN MARIETTA MATLS INC | $2,894 | $5,682 |
| MEITUAN DIANPING UNSPONSORED A | $6,979 | $5,977 |
| MERCADOLIBRE, INC | $3,224 | $3,401 |
| MITSUBISHI HEAVY INDUSTRIES LT | $4,702 | $5,792 |
| MONDAY.COM LTD | $3,679 | $3,767 |
| NESTLE S.A | $5,119 | $3,758 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $21,294 | $26,179 |
| NEW MARKET CORP | $4,344 | $5,284 |
| NORFOLK SOUTHERN CORP | $6,322 | $7,510 |
| NORTHEAST UTIL | $3,409 | $3,087 |
| NOVO NORDISK A S | $4,843 | $7,656 |
| O'REILLY AUTOMOTIVE INC | $1,614 | $3,557 |
| OLD DOMINION FREIGHT LINE | $2,441 | $3,704 |
| PIMCO MORTGAGE OPPORTUNITIES F | $23,581 | $23,179 |
| PIMCO UNCONSTRAINED BOND FUND | $11,789 | $12,251 |
| PROGRESSIVE CORP OHIO | $2,749 | $9,345 |
| REPUBLIC SVCS INC | $4,593 | $6,237 |
| ROLLS ROYCE GRP PLC S/ADR | $5,939 | $5,819 |
| SAFRAN SA - UNSPON ADR | $6,026 | $7,140 |
| SAP AKTIENGESELL ADS | $7,141 | $7,140 |
| SCHNEIDER ELEC UNSP/ADR | $2,785 | $4,517 |
| SEA LTD | $4,842 | $7,321 |
| SMNEY | $4,566 | $4,969 |
| SPOTIFY TECHNOLOGY SA | $4,330 | $6,711 |
| STARBUCKS CORP COM | $4,749 | $4,836 |
| STERIS PLC | $3,041 | $4,111 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $6,828 | $9,677 |
| TE CONNECTIVITY LTD | $5,044 | $4,861 |
| TEXAS INSTRUMENTS INC | $3,692 | $6,000 |
| UBS AG | $3,841 | $3,729 |
| VANGUARD 500 INDEX FUND ADM | $228,111 | $483,788 |
| VISA INC | $4,070 | $7,901 |
| WASTE CONNECTIONS | $2,366 | $2,917 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $13,005 | $13,005 | |
| Bank Charges | $1,253 | $1,253 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $18,148 | Amt |
| Net Investment Income | $18,148 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $700 | |
| 990-PF Extension for 2023 | $600 | |
| Foreign Tax Paid | $322 | $322 |
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