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THE ACHIM FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE ACHIM FAMILY FOUNDATION (EIN 47-2369212)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-09
IRS object ID
202103139349101400
Schema version
2020v4.1
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)
Return2021-11-09T09:14:03-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-11-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstChaimPersonFirstNm
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)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,322,777FMVAssetsEOYAmt
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$434InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$434InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$37,027DividendsRevAndExpnssAmt
Dividends Net Invst Incm$37,027DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$65,354NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$636,684GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$27,893TotalRevAndExpnssAmt
Total Net Invst Incm$37,461TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$16,552OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,552OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$683TaxesRevAndExpnssAmt
Taxes Net Invst Incm$181TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$11,974OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$51OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11,923OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$29,209TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,784TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,923TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$79,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$79,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$108,209TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,784TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$90,923TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$136,102ExcessRevenueOverExpensesAmt
Net Investment Income$20,677NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,262,738SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$174,001SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$174,001SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$819,037CorporateStockBOYAmt
Corporate Stock EOY$1,771,672CorporateStockEOYAmt
Corporate Stock EOYFMV$2,148,776CorporateStockEOYFMVAmt
Total Assets BOY$2,081,775TotalAssetsBOYAmt
Total Assets EOY$1,945,673TotalAssetsEOYAmt
Total Assets EOYFMV$2,322,777TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,081,775RetainedEarningBOYAmt
Retained Earning EOY$1,945,673RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,081,775TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,945,673TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,081,775TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,945,673TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,081,775TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$136,102ExcessRevenueOverExpensesAmt
Subtotal$1,945,673SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,945,673TotNetAstOrFundBalancesEOYAmt

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$636,684GrossSalesPriceAmt
Cost Or Other Basis$702,038CostOrOtherBasisAmt
Gain Or Loss-$65,354GainOrLossAmt
Gains Minus Excess Or Losses-$65,354GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$65,354CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$287InvestmentIncomeExciseTaxAmt
Subtotal$287SubtotalAmt
Tax Based On Investment Income$287TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$300EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$300TotalPaymentsAndCreditsAmt
Overpayment$13OverpaymentAmt
Applied To ES Tax$13AppliedToESTaxAmt

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$1,835,334AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$278,518AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,113,852TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,113,852AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,708CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,082,144NetVlNoncharitableAssetsAmt
Minimum Investment Return$104,107MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$104,107MinimumInvestmentReturnAmt
Tax Based On Investment Income$287TaxBasedOnInvestmentIncomeAmt
Total Tax$287TotalTaxAmt
Distributable Before Adj$103,820DistributableBeforeAdjAmt
Distributable Before Ded$103,820DistributableBeforeDedAmt
Distributable As Adjusted$103,820DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$90,923ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$90,923QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$90,923AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$103,820DistributableAsAdjustedAmt
Undistributed Income PY$57,087UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Qualifying Distributions$90,923QualifyingDistributionsAmt
Applied To Year1$57,087AppliedToYear1Amt
Applied To Current Year$33,836AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$69,984UndistributedIncomeCYAmt
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 (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BEIS GAVRIEL
9 JAY CTMONSEYNY10952N/APCGeneral & Unrestricted$5,000
BEIS MENACHEM MENDEL OF FLATBUSH
1011 E 18TH STBROOKLYNY11230N/APCGeneral & Unrestricted$43,000
FRIENDSHIP CIRCLE OF THE FIVE TOWNS INC
74 MAPLE AVECEDARHURSTNY11516N/APCGeneral & Unrestricted$25,000
GEMACH ZICHRON MOSHE INC
130 THE CIRPASSAICNJ07055N/APCGeneral & Unrestricted$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$79,000TotalGrantOrContriPdDurYrAmt

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$434ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,027ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$65,354ExclusionAmt
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-$27,893ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$27,893TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$4,444$6,269
ADYEN N.V.$3,420$4,037
AIA GROUP LTD ADR$6,574$7,959
AIR PRODS & CHEM INC$4,169$4,918
ALCON INC$3,943$4,553
ALPHABET INC CL C$5,826$8,759
ALTRIA GROUP INC$5,942$4,715
AMADEUS IT HLDS SA$4,630$4,508
AON PLC CL A$2,843$2,958
APPLE INC$5,987$11,411
ASML HOLDING NV NY REG SHS$3,950$7,804
ATLAS COPCO AB A SHS ADR$3,636$4,546
BERKSHIRE HATHAWAY INC. CLASS$9,256$9,970
BLACKROCK EVENT DRIVEN EQUITY$34,020$35,589
BLACKROCK INC$4,149$5,772
BLACKROCK INDEX FDS INTL FD K$91,734$98,758
BRISTOL-MYERS SQUIBB CO$2,570$2,543
CANADIAN PACIFIC RAILWAY LTD$4,324$6,934
CARMAX INC$4,070$5,101
CHARLES SCHWAB CORP$5,029$6,206
CISCO SYSTEMS INC$3,466$3,446
CITRIX SYSTEMS INC$3,601$4,163
CSL LTD$5,190$7,160
DOLLAR TREE INC$3,069$3,457
DSV UNSP ADR EACH REPR 0.5 ORD$3,614$5,881
EXPERIAN GROUP LTD S/ADR$4,599$6,150
FEDEX CORPORATION$4,446$6,231
FERRARI NV$2,395$3,672
FIDELITY 500 INDEX FUND$751,421$914,872
FIDELITY INTERNATL INDEX INSTL$216$230
FOX CORP CL A$3,794$2,970
HDFC BANK LTD ADR$5,282$6,431
HOME DEPOT INC$3,980$5,312
ICON PLC - AMERICAN DEPOSITARY$1,859$2,535
ISHARES CORE MSCI EMERGING MAR$40,036$45,103
JOHNSON & JOHNSON$4,128$4,407
JPMORGAN BETA BUILDERS EUROPE$169,150$178,243
JPMORGAN BETABUILDERS CANADA E$56,469$60,448
JPMORGAN BETABUILDERS DEVELOPE$20,757$21,567
JPMORGAN BETABUILDERS JAPAN ET$47,196$54,516
LONZA GROUP AG UNSP/ADR$4,548$4,678
LORD ABBETT HIGH YIELD FUND CL$51,222$59,184
LOWES COMPANIES INC$1,901$2,889
LULULEMON ATHLETICA INC$3,356$5,220
LVMH MOET HENN UNSP$4,480$6,985
MARTIN MARIETTA MATLS INC$4,340$5,111
MERCADOLIBRE, INC$3,759$10,051
METTLER-TOLEDO INTL$2,774$4,559
NESTLE S.A$8,223$10,131
NEUBERGER BERMAN ALTRNTIVE FDS$18,004$20,278
NEW MARKET CORP$5,164$4,779
NORFOLK SOUTHERN CORP$4,009$5,703
O'REILLY AUTOMOTIVE INC$3,839$4,978
PERNOD-RECARD SA$3,251$3,528
PFIZER INC$3,425$3,202
PIMCO MORTGAGE OPPORTUNITIES F$18,384$19,082
PROGRESSIVE CORP OHIO$3,178$4,548
PRUDENTIAL HIGH YIELD FUND CLA$35,329$41,387
RESMED INC$3,824$6,164
SHOPIFY INC$1,624$4,528
SIKA AG BEARER SHS$2,857$4,221
SMITH & NEPHEW PLC ADR$4,456$4,048
STERIS PLC$3,001$4,170
STORE CAPITAL CORPORATION$3,712$6,150
TAIWAN SEMICONDUCTOR MFG CO LT$4,798$10,141
TENCENT HOLDINGS LIMITED$3,010$4,601
TEXAS INSTRUMENTS INC$4,261$6,073
VANGUARD 500 INDEX FUND ADM$206,940$291,197
VERIZON COMMUNICATIONS$4,141$4,524
VISA INC$4,678$6,562

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$11,898$11,898
Bank Charges$51$51
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$16,552Amt
Net Investment Income$16,552NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2020$300
990-PF Excise Tax for 2019$202
Foreign Tax Paid$181$181

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