BETA

AMCHA FUND: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
AMCHA FUND (EIN 86-2827575)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-06-23
IRS object ID
202501749349100510
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-06-23T09:45:45-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12 ENTERPRISE DRIVEAddressLine1Txt
CitySHELTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06484ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-06-19SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEFANIA L BARTLETTPreparerPersonNm
PTINP01688327PTIN
Phone2039442100PhoneNum
Preparation2025-06-19PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,198,835FMVAssetsEOYAmt
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$71,980DividendsRevAndExpnssAmt
Dividends Net Invst Incm$70,229DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$48,679NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$365,073GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$48,679CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$120,659TotalRevAndExpnssAmt
Total Net Invst Incm$118,908TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$600LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$300LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$300LegalFeesDsbrsChrtblAmt
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$8,526OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,526OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,010TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,010TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$3,991TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$3,991TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,194OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,194OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$21,471TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,411TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,060TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$98,527ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$98,527ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$119,998TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,411TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$108,587TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$661ExcessRevenueOverExpensesAmt
Net Investment Income$107,497NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$155,786SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$131,122SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$131,122SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,213,255CorporateStockBOYAmt
Corporate Stock EOY$1,180,882CorporateStockEOYAmt
Corporate Stock EOYFMV$1,319,987CorporateStockEOYFMVAmt
Corporate Bonds BOY$700,264CorporateBondsBOYAmt
Corporate Bonds EOY$757,963CorporateBondsEOYAmt
Corporate Bonds EOYFMV$747,726CorporateBondsEOYFMVAmt
Total Assets BOY$2,069,305TotalAssetsBOYAmt
Total Assets EOY$2,069,967TotalAssetsEOYAmt
Total Assets EOYFMV$2,198,835TotalAssetsEOYFMVAmt
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$2,069,305RetainedEarningBOYAmt
Retained Earning EOY$2,069,967RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,069,305TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,069,967TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,069,305TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,069,967TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,069,305TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$661ExcessRevenueOverExpensesAmt
Other Increases$1OtherIncreasesAmt
Subtotal$2,069,967SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,069,967TotNetAstOrFundBalancesEOYAmt

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 LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$322,116$316,394$5,722$5,722
CAPITAL GAINS DIVIDENDS$42,957$42,957$42,957P
FieldValueIRS element (for citing)
Capital Gain Net Income$48,679CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,494InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,494SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,494TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,525EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,525TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,031OverpaymentAmt
Applied To ES Tax$3,031AppliedToESTaxAmt
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 StateNYOrgReportOrRegisterStateCd
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$2,043,872AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$173,443AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,217,315TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,217,315AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,260CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,184,055NetVlNoncharitableAssetsAmt
Minimum Investment Return$109,203MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$109,203MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,494TaxBasedOnInvestmentIncomeAmt
Total Tax$1,494TotalTaxAmt
Distributable Before Adj$107,709DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$107,709DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$107,709DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$108,587ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$108,587QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$107,709DistributableAsAdjustedAmt
Undistributed Income PY$88,527UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$108,587QualifyingDistributionsAmt
Applied To Year1$88,527AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$20,060AppliedToCurrentYearAmt
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$87,649UndistributedIncomeCYAmt
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 (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A WIDER BRIDGE
2912 DIAMOND ST STE 348SAN FRANCISCOCA94131PCGENERAL OPERATIONS$16,000
AMERICAN FRIENDS OF ANU-MUSEUM JEWISH PEOPLE
633 THIRD AVE 21ST FLOORNEW YORKNY10017PCGENERAL OPERATIONS$10,000
EMANUEL SYNAGOGUE
160 MOHEGAN DRIVEWEST HARTFORDCT06117PCGENERAL OPERATIONS$10,000
MOISHE HOUSE
441 SAXONY ROAD BARN 2ENCINITASCA92024PCGENERAL OPERATIONS$30,000
P3 ISRAEL
5629 WOODVINE CTFORT WORTHTX76140PCGENERAL OPERATIONS$20,527
PEF ISRAEL
630 THIRD AVE 15TH FLOORNEW YORKNY10017PCGENERAL OPERATIONS$12,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$98,527TotalGrantOrContriPdDurYrAmt
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$71,980ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$48,679ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$120,659ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$120,659TotalIncomeProducingActyAmt

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
PIMCO INCOME FUND$99,652$97,436
PRINCIPAL SPECTRUM PREF CAP SEC$57,732$59,622
VANGUARD LONG TERM INVMT GRADE$109,478$101,707
VOYA INTERMEDIATE BOND FUND$227,657$221,964
BAIRD CORE PLUS BOND$222,642$225,410
NYLI MACKAY HIGH YIELD CORP BOND$40,802$41,587

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BARRON OPPORTUNITY FUNDS$20,916$36,136
COHEN & STEERS REAL ESTATE SECURITIES$131,953$131,233
AMERICAN EUROPACIFIC GROWTH FUND$86,709$87,718
JP MORGAN SMALL CAP GROWTH FUND$82,706$83,106
THE NEW ECONOMY FUND$26,133$33,139
AMERICAN NEW WORLD FUND$78,366$84,824
CONGRESS MID CAP GROWTH INSTL$41,757$36,573
T ROWE PRICE ALL CAPITAL APPRECIATION I CLASS$165,280$172,400
T ROWE PRICE ALL CAP OPPORTUNITIES FUND$60,506$74,778
TRANSAMERICA INTL EQUITY CL I$101,076$107,894
VICTORY SYCAMORE ESTABLISHED VALUE I$57,001$55,014
ISHARES TR MSCI QLT FCT$118,032$170,244
ISHARES TR MSCI USA SML CAP$23,184$29,970
NEUBERGER BERMAN LARGE CAP VALUE$86,838$94,347
INVESCO EXCHANGE TRAED S&P 500$74,604$93,222
ISHARES MSCI EMERG. MKTS EX CHNA$25,821$29,389

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$600LegalFeesAmt
Net Investment Income$300NetInvestmentIncomeAmt
Disbursements Charitable Prps$300DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
JEWISH FUNDERS NETWORK$3,560$0$3,560
WEBSITE FEES$634$0$634

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTSDesc
Amt$1Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$8,526Amt
Net Investment Income$8,526NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX WITHHELDCategoryTxt
Amt$1,010Amt
Net Investment Income$1,010NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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