BETA

THE ACHIM FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE ACHIM FAMILY FOUNDATION (EIN 47-2369212)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-13
IRS object ID
202333179349104303
Schema version
2022v5.0
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)
Return2023-11-13T19:40:51-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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)
PersonChain WassermanPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-10-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstChainPersonFirstNm
Person LastWassermanPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,127,589FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$407InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$407InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$41,714DividendsRevAndExpnssAmt
Dividends Net Invst Incm$41,714DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,370NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$339,975GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,351CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$55,492TotalRevAndExpnssAmt
Total Net Invst Incm$55,472TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$15,944OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,944OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$622TaxesRevAndExpnssAmt
Taxes Net Invst Incm$79TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$13,330OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$805OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,525OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$29,896TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,828TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,525TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$107,175ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$107,175ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$137,071TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,828TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$119,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$81,579ExcessRevenueOverExpensesAmt
Net Investment Income$38,644NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$129,977SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$41,344SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$41,344SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,813,763CorporateStockBOYAmt
Corporate Stock EOY$1,812,802CorporateStockEOYAmt
Corporate Stock EOYFMV$2,086,245CorporateStockEOYFMVAmt
Total Assets BOY$1,943,740TotalAssetsBOYAmt
Total Assets EOY$1,854,146TotalAssetsEOYAmt
Total Assets EOYFMV$2,127,589TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,943,740RetainedEarningBOYAmt
Retained Earning EOY$1,854,146RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,943,740TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,854,146TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,943,740TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,854,146TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,943,740TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$81,579ExcessRevenueOverExpensesAmt
Subtotal$1,862,161SubtotalAmt
Other Decreases$8,015OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,854,146TotNetAstOrFundBalancesEOYAmt

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$339,975GrossSalesPriceAmt
Cost Or Other Basis$326,624CostOrOtherBasisAmt
Gain Or Loss$13,351GainOrLossAmt
Gains Minus Excess Or Losses$13,351GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$13,351CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$537InvestmentIncomeExciseTaxAmt
Subtotal$537SubtotalAmt
Tax Based On Investment Income$537TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$600ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$63OverpaymentAmt
Applied To ES Tax$63AppliedToESTaxAmt

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)
PersonChuck 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$2,221,967AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$86,026AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,307,993TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,307,993AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,620CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,273,373NetVlNoncharitableAssetsAmt
Minimum Investment Return$113,669MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$113,669MinimumInvestmentReturnAmt
Tax Based On Investment Income$537TaxBasedOnInvestmentIncomeAmt
Total Tax$537TotalTaxAmt
Distributable Before Adj$113,132DistributableBeforeAdjAmt
Distributable Before Ded$113,132DistributableBeforeDedAmt
Distributable As Adjusted$113,132DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$119,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$119,700QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$113,132DistributableAsAdjustedAmt
Undistributed Income PY$116,899UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$119,700QualifyingDistributionsAmt
Applied To Year1$116,899AppliedToYear1Amt
Applied To Current Year$2,801AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$110,331UndistributedIncomeCYAmt
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 ManagerChuck WassermanContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BEIS MENACHEM MENDEL OF FLATBUSH
1011 E 18TH STBROOKLYNY11230N/APCGeneral & Unrestricted$27,000
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 (SEE GENERAL EXPLANATION ATTACHMENT)$60,175
JEWISH COMMUNAL FUND
575 MADISON AVE STE 703NEW YORKNY10022N/APCGeneral & Unrestricted$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$107,175TotalGrantOrContriPdDurYrAmt

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$407ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$41,714ExclusionAmt
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$13,370ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFederal Tax RefundDesc
Exclusion01ExclusionCd
Exclusion$1ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$55,492ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$55,492TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierIn-kind GrantIdentifierTxt
Form And Line ReferencePART I LINE 25 AND PART XIV LINE 3AFormAndLineReferenceDesc
Medium ExplanationFORM LINE / INSTRUCTION REFERENCE:PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $60,175 TOTAL BOOK VALUE OF PROPERTY: $68,190 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $60,175 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $(8,015) DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: JPMORGAN BETABUILDERS JAPAN ETF UNITS: 1335 DATE OF DISTRIBUTION: 12/23/2022 GRANT RECIPIENT: JEWISH COMMUNAL FUND FMV OF PROPERTY: $60,175 BOOK VALUE OF PROPERTY: $68,190 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $60,175MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$3,894$4,803
ADYEN N.V.$5,083$3,988
AIA GROUP LTD ADR$4,788$5,021
AIR PRODS & CHEM INC$3,699$4,932
ALCON INC$4,114$4,730
ALPHABET INC CL C$4,433$6,477
ALTRIA GROUP INC$4,898$4,845
AON PLC CL A$4,599$5,703
APPLE INC$4,932$8,575
ASM INTERNATIONAL NV$3,715$2,799
ASML HOLDING NV NY REG SHS$3,226$5,464
ASTRAZENECA$4,780$4,814
ATLAS COPCO AB A SHS ADR$2,308$2,643
ATLASSIAN CORP CL A$7,853$3,860
BERKSHIRE HATHAWAY INC. CLASS$7,236$10,194
BLACKROCK EVENT DRIVEN EQUITY$21,026$21,147
BLACKROCK HIGH YIELD BOND PORT$65,102$62,691
BLACKROCK INC$5,884$7,086
BLACKSTONE ALTERNATIVE MULTI S$43,365$42,304
CANADIAN PACIFIC RAILWAY LTD$4,618$7,161
CARMAX INC$3,067$2,314
CHARLES SCHWAB CORP$3,741$7,493
CHURCH & DWIGHT$4,469$4,111
CISCO SYSTEMS INC$3,216$3,382
CSL LTD$4,244$4,487
DSV UNSP ADR EACH REPR 0.5 ORD$2,169$2,779
EPAM SYSTEMS INC$5,572$3,933
EVOLUTION GAMING GROUP AB ADR$6,688$4,208
EXPERIAN GROUP LTD S/ADR$4,923$5,461
FEDEX CORPORATION$3,726$3,637
FERGUSON PLC$3,297$2,920
FERRARI NV$4,116$5,141
FIDELITY 500 INDEX FUND$786,890$940,989
FISERV INC$4,682$4,447
HOME DEPOT INC$3,622$5,685
ICICI BK LTD ADS$2,910$2,824
ICON PLC - AMERICAN DEPOSITARY$4,336$4,079
JOHNSON & JOHNSON$3,686$4,416
JPMORGAN BETA BUILDERS EUROPE$198,312$189,733
JPMORGAN BETABUILDERS CANADA E$56,187$63,649
JPMORGAN BETABUILDERS DEVELOPE$47,060$42,186
JPMORGAN BETABUILDERS JAPAN ET$83,662$84,726
LASERTEC ADR$3,320$2,948
LI NING CO$3,431$2,792
LINDE PLC COM$2,921$2,936
LONZA GROUP AG UNSP/ADR$2,721$2,096
LOWES COMPANIES INC$1,635$2,989
LULULEMON ATHLETICA INC$1,996$2,883
LVMH MOET HENN UNSP$2,871$4,201
MARTIN MARIETTA MATLS INC$3,927$5,408
METTLER-TOLEDO INTL$2,157$2,891
NESTLE S.A$7,876$9,112
NEUBERGER BERMAN ALTRNTIVE FDS$20,493$21,091
NEW MARKET CORP$4,754$3,422
NORFOLK SOUTHERN CORP$3,609$5,175
NOVO NORDISK A S$5,204$6,496
O'REILLY AUTOMOTIVE INC$4,092$8,440
OLD DOMINION FREIGHT LINE$3,023$3,689
PERNOD RICARD S A SPONSORED AD$3,221$3,500
PFIZER INC$3,079$3,997
PIMCO UNCONSTRAINED BOND FUND$21,372$21,110
PROGRESSIVE CORP OHIO$2,872$5,318
RESMED INC$3,505$4,371
SCHNEIDER ELEC UNSP/ADR$5,432$4,697
SIKA AG BEARER SHS$3,061$3,708
STARBUCKS CORP COM$5,005$5,555
STERIS PLC$3,274$4,063
STORE CAPITAL CORPORATION$3,455$5,322
TEXAS INSTRUMENTS INC$3,806$5,452
THOMSON REUTERS CORPORATION$2,960$2,966
VANGUARD 500 INDEX FUND ADM$216,632$306,667
VERIZON COMMUNICATIONS$3,755$2,719
VISA INC$4,313$5,610
WASTE CONNECTIONS$2,902$2,784

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescGRANTS OF PUBLICLY TRADED SECURITIESDesc
Amt$8,015Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$12,500$12,500
Bank Charges$805$805
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFederal Tax RefundDesc
Revenue And Expenses Per Books$1RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$15,944Amt
Net Investment Income$15,944NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Excise Tax for 2021$543
Foreign Tax Paid$79$79

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