BETA

THE ACHIM FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE ACHIM FAMILY FOUNDATION (EIN 47-2369212)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-02
IRS object ID
202041849349101104
Schema version
2019v5.1
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)
Return2020-07-02T09:05:14-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-06-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.194.129.137IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520201845000041FederalOriginalSubmissionId
Federal Original Submission Id2020-07-02FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id2E580382B6EC9A3FAB9C3255FF56957C9676C3F6AtSubmissionCreationDeviceId
At Submission Filing Device IdD2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,192,048FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,036,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$423InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$423InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$19,916DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,916DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,301NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$251,697GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,301CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,065,640TotalRevAndExpnssAmt
Total Net Invst Incm$29,640TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$9,282OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,282OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$278TaxesRevAndExpnssAmt
Taxes Net Invst Incm$132TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$8,444OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$75OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,369OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,004TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,489TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,369TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$47,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$47,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$65,004TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,489TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$55,369TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,000,636ExcessRevenueOverExpensesAmt
Net Investment Income$20,151NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$272,760SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,262,738SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,262,738SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$808,379CorporateStockBOYAmt
Corporate Stock EOY$819,037CorporateStockEOYAmt
Corporate Stock EOYFMV$929,310CorporateStockEOYFMVAmt
Total Assets BOY$1,081,139TotalAssetsBOYAmt
Total Assets EOY$2,081,775TotalAssetsEOYAmt
Total Assets EOYFMV$2,192,048TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,081,139RetainedEarningBOYAmt
Retained Earning EOY$2,081,775RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,081,139TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,081,775TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,081,139TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,081,775TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,081,139TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,000,636ExcessRevenueOverExpensesAmt
Subtotal$2,081,775SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,081,775TotNetAstOrFundBalancesEOYAmt

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$251,697GrossSalesPriceAmt
Cost Or Other Basis$242,396CostOrOtherBasisAmt
Gain Or Loss$9,301GainOrLossAmt
Gains Minus Excess Or Losses$9,301GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$9,301CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$52,302AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,120,014NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046698DistributionYr1Rt
Adjusted Qlfy Distri Yr2$25,751AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,104,547NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.023314DistributionYr2Rt
Adjusted Qlfy Distri Yr3$5,384AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$520,622NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.010341DistributionYr3Rt
Adjusted Qlfy Distri Yr4$9,432AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$212,984NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044285DistributionYr4Rt
Net Vl Noncharitable Assets Yr5$51,959NetVlNoncharitableAssetsYr5Amt
Total Distribution0.124638TotalDistributionRt
Average Distribution0.024928AverageDistributionRt
Net Vl Noncharitable Assets$1,154,336NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$28,775AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$202NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$28,977AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$55,369QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$202InvestmentIncomeExciseTaxAmt
Subtotal$202SubtotalAmt
Tax Based On Investment Income$202TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$202TaxDueAmt

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$858,532AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$313,383AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,171,915TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,171,915AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,579CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,154,336NetVlNoncharitableAssetsAmt
Minimum Investment Return$57,717MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$57,717MinimumInvestmentReturnAmt
Tax Based On Investment Income$202TaxBasedOnInvestmentIncomeAmt
Total Tax$202TotalTaxAmt
Distributable Before Adj$57,515DistributableBeforeAdjAmt
Distributable Before Ded$57,515DistributableBeforeDedAmt
Distributable As Adjusted$57,515DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$55,369ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$55,369QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$202PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$55,167AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,515DistributableAsAdjustedAmt
Undistributed Income PY$54,941UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Qualifying Distributions$55,369QualifyingDistributionsAmt
Applied To Year1$54,941AppliedToYear1Amt
Applied To Current Year$428AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$57,087UndistributedIncomeCYAmt
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 (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BEIS GAVRIEL
9 JAY CTMONSEYNY10952N/APCGeneral & Unrestricted$1,000
CHABAD OF THE FIVE TOWNS INC
74 MAPLE AVECEDARHURSTNY11516N/APCGeneral & Unrestricted$10,000
CHABAD-LUBAVITCH OF KENSINGTON
605 OCEAN PKWYBROOKLYNNY11218N/APCGeneral & Unrestricted$36,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$47,000TotalGrantOrContriPdDurYrAmt

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$423ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,916ExclusionAmt
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$9,301ExclusionAmt
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$29,640ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$29,640TotalIncomeProducingActyAmt

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$1,036,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$2,115$2,948
ADIDAS AG$1,375$1,791
AIA GROUP LTD ADR$2,549$3,073
AIR PRODS & CHEM INC$2,117$2,115
ALCON INC$1,967$1,867
ALLEGHANY CP$1,835$2,399
ALPHABET INC CL C$3,097$4,011
ALTRIA GROUP INC$2,609$2,246
AMADEUS IT HLDS SA$1,741$1,893
APPLE INC$2,948$4,992
ASML HOLDING NV NY REG SHS$1,609$2,663
ATLAS COPCO AB A SHS ADR$2,117$2,048
BERKSHIRE HATHAWAY INC.$4,041$4,530
BLACKROCK EVENT DRIVEN EQUITY$8,843$9,164
BLACKROCK INC$2,706$2,514
BLACKROCK INDEX FDS INTL FD K$92,547$94,094
BLACKSTONE ALTERNATIVE MULTI S$26,690$26,487
BRISTOL-MYERS SQUIBB CO$1,186$1,220
CANADIAN PACIFIC RAILWAY LTD$2,119$3,059
CARMAX INC$1,630$2,279
CARNIVAL CORP$2,556$1,982
CHARLES SCHWAB CORP$1,669$1,665
CHEVRON CORP$1,903$1,928
CHUBB LIMITED$2,045$2,335
CISCO SYSTEMS INC$1,587$1,822
COMPASS GROUP PLC ADR$1,836$2,197
CONSUMER DISCRETIONARY SELECT$8,669$9,030
CRM LONG SHORT OPPORTUNITIES F$8,185$8,746
CSL LTD$2,340$3,696
DOLLAR TREE INC$1,492$1,411
DSV UNSP ADR EACH REPR 0.5 ORD$2,068$3,065
ESSILOR INTL ADR$2,250$2,527
EXPERIAN GROUP LTD S/ADR$2,167$3,401
FEDEX CORPORATION$2,613$1,815
FIDELITY 500 INDEX FUND$152,763$173,313
FINANCIAL SELECT SECTOR SPDR F$8,256$9,296
FOX CORP CL A$1,841$1,816
GEBERIT AG ADR$1,143$1,634
GEN DYNAMICS CP$1,766$1,411
HDFC BANK LTD ADR$1,912$2,408
HOME DEPOT INC$1,789$2,184
ICON PLC - AMERICAN DEPOSITARY$911$1,378
ISHARES CORE DIVIDEND GROWTH$23,252$29,070
JPMORGAN BETA BUILDERS EUROPE$51,755$55,146
JPMORGAN BETABUILDERS CANADA E$25,616$27,779
JPMORGAN BETABUILDERS DEVELOPE$16,945$17,360
JPMORGAN BETABUILDERS JAPAN ET$25,158$26,160
LORD ABBETT INVT TRUST$16,893$17,170
LOWES COMPANIES INC$710$958
LULULEMON ATHLETICA INC$1,526$1,622
LVMH MOET HENN UNSP$2,014$2,891
MARTIN MARIETTA MATLS INC$1,859$2,517
METTLER-TOLEDO INTL$1,178$1,587
NESTLE S.A$3,636$4,872
NEW MARKET CORP$1,640$1,946
NORFOLK SOUTHERN CORP$1,466$2,135
O'REILLY AUTOMOTIVE INC$1,217$2,191
PERNOD-RECARD SA$1,793$1,869
PFIZER INC$1,851$1,646
PROGRESSIVE CORP OHIO$1,594$1,882
RESMED INC$1,834$2,634
SELECT SECTOR SPDR ENERGY FUND$13,827$12,548
SELECT SECTOR SPDR-HEALTH CARE$4,176$4,787
SHOPIFY INC$999$3,181
SMITH & NEPHEW PLC ADR$1,710$1,731
SOUTHWEST AIRLINES$1,757$1,619
STERIS PLC$1,279$1,677
TAIWAN SEMICONDUCTOR MFG CO LT$2,306$3,079
TENCENT HOLDINGS LIMITED$2,497$2,449
VANGRD TEL SVC ETF$8,771$9,111
VANGUARD 500 INDEX FUND ADM$202,524$246,012
VANGUARD INFORMATION TECHNOLOG$13,820$20,078
VERIZON COMMUNICATIONS$819$1,044
VISA INC$1,823$2,819
WAL-MART DE MEX V SP/ADR$1,375$1,458
WELLS FARGO & CO$1,815$1,829

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$8,344$8,344
Bank Charges$75$75
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$9,282Amt
Net Investment Income$9,282NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Excise Tax for 2018$146
Foreign Tax Paid$132$132

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