RAHIM FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RAHIM FOUNDATION INC (EIN 47-2912447)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-21
- IRS object ID
- 202412349349100206
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-21T10:24:32-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593484614 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PECK JENKINS KERSHNER CPAS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34650 US HIGHWAY 19 N STE 108 | AddressLine1Txt |
| City | PALM HARBOR | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34684 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472912447 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAHIM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAHI | BusinessNameControlTxt |
| Phone | 7277411324 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5749 WESTSHORE DRIVE | AddressLine1Txt |
| City | NEW PORT RICHEY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34652 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANISA RAHIM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7277411324 | PhoneNum |
| Signature | 2024-08-20 | 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 | LEAH M KERSHNER | PreparerPersonNm |
| PTIN | P00565615 | PTIN |
| Phone | 7277852773 | PhoneNum |
| Preparation | 2024-08-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,249,364 | 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 | $658,277 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $208 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $208 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,321 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,321 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $355,659 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,534,510 | GrossSalesPriceAmt |
| Total Rev And Expnss | $1,060,465 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,529 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $700 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,197 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,197 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $251 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $10,148 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,725 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,725 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,873 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $992,592 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,332 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,417 | CashBOYAmt |
| Cash EOY | $24,921 | CashEOYAmt |
| Cash EOYFMV | $24,919 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,137,570 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,127,658 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,107,874 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $135,308 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $135,308 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $116,571 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,295,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,287,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,249,364 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,295,295 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,287,887 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,295,295 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,287,887 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,295,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,287,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,295,295 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $992,592 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,287,887 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,287,887 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $519 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $519 | SubtotalAmt |
| Tax Based On Investment Income | $519 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $533 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DR ANISA RAHIM | IndividualWithBooksNm |
| Phone | 7277411324 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 236 5TH STREET 1ST FLOOR | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07302 | 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANISA RAHIM | ||||||||
| 236 5TH STREET 1ST FLOOR | JERSEY CITY | NJ | 07302 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| SAQUIB RAHIM | ||||||||
| 145 E 27TH STREET APT 5J | NEW YORK | NY | 10016 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,780,272 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $89,103 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,909,165 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,909,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,637 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,880,528 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $519 | TotalTaxAmt |
| Distributable Before Adj | $93,507 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $93,507 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $93,507 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,725 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $57,725 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,507 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $9,730 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $4,942 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,255 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,780 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $51,707 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $57,725 | QualifyingDistributionsAmt |
| Applied To Current Year | $57,725 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $35,782 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $35,782 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,925 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $15,925 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $15,925 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||||||
| 10 GLENLAKE PKWY NE | SOUTH TOWER STE 400 | ATLANTA | GA | 30328 | CHARITABLE CONTRIBUTION | $100 | |||||
| DOCTORS WITHOUT BORDERS | |||||||||||
| 333 SEVENTH AVENUE | 2ND FLOOR | NEW YORK | NY | 10001 | CHARITABLE CONTRIBUTION | $200 | |||||
| ISLAMIC CENTER | |||||||||||
| 4715 GRAND BOULEVARD | NEW PORT RICHEY | FL | 34652 | CHARITABLE CONTRIBUTION | $51,000 | ||||||
| AMNESTY INTL | |||||||||||
| CHARITABLE CONTRIBUTION | $100 | CALLE LUZ SAVINON 519 | COLONIA DE VALLE | BENITO JUAREZ | MX | 03100 | |||||
| ISNA IDF | |||||||||||
| 6555 S COUNTY RD | 750 E | PLAINFIELD | IN | 46168 | CHARITABLE CONTRIBUTION | $100 | |||||
| AMERICAN DIABETES ASSOCIATION | |||||||||||
| 2451 CRYSTAL DRIVE | SUITE 900 | ARLINGTON | VA | 22202 | CHARITABLE CONTRIBUTION | $90 | |||||
| AMERICAN RED CROSS | |||||||||||
| 430 17TH ST NW | WASHINGTON | DC | 20006 | CHARITABLE CONTRIBUTION | $105 | ||||||
| COMMUNITY HUMANITARIAN SVCS | |||||||||||
| 3310 W MAIN ST | TAMPA | FL | 33604 | CHARITABLE CONTRIBUTION | $6,000 | ||||||
| THE SALVATION ARMY | |||||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | CHARITABLE CONTRIBUTION | $30 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,725 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $208 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $46,321 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $355,659 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $402,188 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $402,188 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DR ABDUR RAHIM | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5749 WESTSHORE DRIVE | AddressLine1Txt |
| City | NEW PORT RICHEY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34652 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $658,277 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 935 SH MASTERCARD INC | $389,212 | 2023-09-13 |
| 1 | 811 SH MICROSOFT CORP | $269,065 | 2023-09-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $700 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (302 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AT & T INC : T | 2022-04 | PURCHASE | 2023-04 | $4,346 | $4,399 | -$53 |
| A T & T INC: T | 2022-06 | PURCHASE | 2023-04 | $4,210 | $4,241 | -$31 |
| ACCENTURE PLC | 2022-04 | PURCHASE | 2023-04 | $1,721 | $1,883 | -$162 |
| AMERICAN WATER WORKS: AWK | 2022-06 | PURCHASE | 2023-04 | $8,394 | $7,660 | $734 |
| CISCO SYSTEMS INC: CSCO | 2022-04 | PURCHASE | 2023-04 | $987 | $960 | $27 |
| CISCOSYSTEMS INC: CSCO | 2022-06 | PURCHASE | 2023-04 | $10,177 | $8,561 | $1,616 |
| CLOROX CO: CLX | 2022-06 | PURCHASE | 2023-04 | $12,155 | $9,473 | $2,682 |
| COMCAST CORP | 2022-04 | PURCHASE | 2023-04 | $2,936 | $3,242 | -$306 |
| COSTCO WHOLESALE CO : COST | 2022-04 | PURCHASE | 2023-04 | $502 | $559 | -$57 |
| ECOLAB INC: ECL | 2022-04 | PURCHASE | 2023-04 | $496 | $521 | -$25 |
| FEDERALREALTYINVTTR REIT: FRT | 2022-06 | PURCHASE | 2023-04 | $17,470 | $17,093 | $377 |
| INTERCONTINENTAL EXC: ICE | 2022-04 | PURCHASE | 2023-04 | $1,065 | $1,187 | -$122 |
| INTERCONTINENTAL EXC: ICE | 2022-06 | PURCHASE | 2023-04 | $9,161 | $8,198 | $963 |
| MEDTRONICPLC | 2022-04 | PURCHASE | 2023-04 | $799 | $1,068 | -$269 |
| MEDTRONIC PLC | 2022-06 | PURCHASE | 2023-04 | $2,638 | $2,963 | -$325 |
| MICROSOFT CORP: MSFT | 2022-04 | PURCHASE | 2023-04 | $578 | $577 | $1 |
| MICROSOFT CORP: MSFT | 2022-06 | PURCHASE | 2023-04 | $8,962 | $7,715 | $1,247 |
| NIKE INC | 2022-04 | PURCHASE | 2023-04 | $1,351 | $1,394 | -$43 |
| PROLOGIS INC. | 2022-05 | PURCHASE | 2023-04 | $620 | $735 | -$115 |
| S&P GLOBAL INC: SPGI | 2022-04 | PURCHASE | 2023-04 | $1,051 | $1,159 | -$108 |
| S&P GLOBAL INC: SPGI | 2022-05 | PURCHASE | 2023-04 | $1,051 | $1,066 | -$15 |
| SHERWIN WILLIAMS CO : SHW | 2022-06 | PURCHASE | 2023-04 | $3,190 | $3,221 | -$31 |
| TRACTOR SUPPLY COMP: TSCO | 2022-05 | PURCHASE | 2023-04 | $2,156 | $1,849 | $307 |
| 3M CO: MMM | 2022-06 | PURCHASE | 2023-04 | $1,029 | $1,353 | -$324 |
| VIRTUS SEIX ULTRA | 2022-06 | PURCHASE | 2023-04 | $4,980 | $5,003 | -$23 |
| AT & T INC | 2022-04 | PURCHASE | 2023-04 | $1,552 | $1,443 | $109 |
| ACCENTURE PLC | 2021-11 | PURCHASE | 2023-04 | $1,147 | $1,460 | -$313 |
| ACCENTURE PLC | 2022-04 | PURCHASE | 2023-04 | $5,449 | $6,412 | -$963 |
| AFLAC INC: AFL | 2022-04 | PURCHASE | 2023-04 | $1,471 | $1,487 | -$16 |
| AMERICAN WATER WORKS | 2020-01 | PURCHASE | 2023-04 | $147 | $121 | $26 |
| AMERICAN WATER WORKS: AWK | 2021-06 | PURCHASE | 2023-04 | $1,178 | $1,260 | -$82 |
| AMERICAN WATER WORKS: AWK | 2021-11 | PURCHASE | 2023-04 | $1,325 | $1,581 | -$256 |
| AMERICAN WATER WORKS: AWK | 2022-01 | PURCHASE | 2023-04 | $736 | $836 | -$100 |
| AMERICAN WATER WORKS: AWK | 2022-04 | PURCHASE | 2023-04 | $7,510 | $8,479 | -$969 |
| AMERISOURCEBERGEN CORP: ABC | 2022-04 | PURCHASE | 2023-04 | $970 | $936 | $34 |
| ANALOG DEVICES INC | 2021-11 | PURCHASE | 2023-04 | $1,376 | $1,313 | $63 |
| ANALOG DEVICES INC | 2021-12 | PURCHASE | 2023-04 | $590 | $524 | $66 |
| ANALOG DEVICES INC | 2022-01 | PURCHASE | 2023-04 | $590 | $519 | $71 |
| ANALOG DEVICES INC | 2022-04 | PURCHASE | 2023-04 | $393 | $328 | $65 |
| APPLE INC | 2022-01 | PURCHASE | 2023-04 | $499 | $523 | -$24 |
| APPLE INC: M PL | 2022-04 | PURCHASE | 2023-04 | $1,662 | $1,724 | -$62 |
| ATMOS ENERGY CORP: ATO | 2022-04 | PURCHASE | 2023-04 | $557 | $597 | -$40 |
| BECTON DICKINSON&CO: BOX | 2022-04 | PURCHASE | 2023-04 | $250 | $260 | -$10 |
| BLACKROCKINC: BLK | 2021-11 | PURCHASE | 2023-04 | $662 | $925 | -$263 |
| BLACKROCK INC: BLK | 2021-12 | PURCHASE | 2023-04 | $662 | $906 | -$244 |
| BLACKROCK INC: BLK | 2022-04 | PURCHASE | 2023-04 | $9,264 | $10,783 | -$1,519 |
| CHURCH & DWIGHT CO INC I : CHO | 2022-04 | PURCHASE | 2023-04 | $90 | $100 | -$10 |
| CISCO SYSTEMS INC: CSCO | 2021-06 | PURCHASE | 2023-04 | $831 | $862 | -$31 |
| CISCOSYSTEMS INC: CSCO | 2021-11 | PURCHASE | 2023-04 | $1,506 | $1,598 | -$92 |
| CISCO SYSTEMS INC: CSCO | 2022-04 | PURCHASE | 2023-04 | $8,464 | $9,009 | -$545 |
| CLOROX CO: CLX | 2021-09 | PURCHASE | 2023-04 | $158 | $167 | -$9 |
| CLOROXCO: CLX | 2021-10 | PURCHASE | 2023-04 | $316 | $327 | -$11 |
| CLOROX CO: CLX | 2021-11 | PURCHASE | 2023-04 | $4,736 | $5,037 | -$301 |
| CLOROX CO: CLX | 2021-12 | PURCHASE | 2023-04 | $474 | $528 | -$54 |
| CLOROXCO: CLX | 2022-01 | PURCHASE | 2023-04 | $947 | $1,082 | -$135 |
| CLOROX CO: CLX | 2022-04 | PURCHASE | 2023-04 | $5,367 | $4,728 | $639 |
| COMCAST CORP | 2021-11 | PURCHASE | 2023-04 | $866 | $1,194 | -$328 |
| COMCAST CORP CMCSA | 2022-01 | PURCHASE | 2023-04 | $790 | $1,065 | -$275 |
| COMCAST CORP CMCSA | 2022-01 | PURCHASE | 2023-04 | $1,092 | $1,479 | -$387 |
| ECOLAB INC: ECL | 2021-07 | PURCHASE | 2023-04 | $662 | $833 | -$171 |
| ECOLAB INC: ECL | 2021-11 | PURCHASE | 2023-04 | $993 | $1,423 | -$430 |
| ECOLAB INC: ECL | 2022-01 | PURCHASE | 2023-04 | $496 | $688 | -$192 |
| ECOLAB INC: ECL | 2022-04 | PURCHASE | 2023-04 | $7,611 | $8,169 | -$558 |
| FACTSET RESEARCH SYS: FDS | 2021-11 | PURCHASE | 2023-04 | $837 | $918 | -$81 |
| GENERAL DYNAMICS CO: GD | 2022-04 | PURCHASE | 2023-04 | $691 | $722 | -$31 |
| HOME DEPOT INC: HD | 2021-11 | PURCHASE | 2023-04 | $893 | $1,239 | -$346 |
| HOME DEPOT INC: HD | 2022-01 | PURCHASE | 2023-04 | $596 | $775 | -$179 |
| HOME DEPOT INC: HD | 2022-04 | PURCHASE | 2023-04 | $8,040 | $8,137 | -$97 |
| IBM CORP: IBM | 2022-01 | PURCHASE | 2023-04 | $3,686 | $3,778 | -$92 |
| IBM CORP: IBM | 2022-01 | PURCHASE | 2023-04 | $1,711 | $1,714 | -$3 |
| IBM CORP: IBM | 2022-04 | PURCHASE | 2023-04 | $1,053 | $1,030 | $23 |
| INTERCONTINENTAL EXC: ICE | 2020-04 | PURCHASE | 2023-04 | $1,385 | $1,035 | $350 |
| INTERCONTINENTAL EXC: ICE | 2021-11 | PURCHASE | 2023-04 | $1,172 | $1,473 | -$301 |
| INTERCONTINENTALEXC: ICE | 2022-01 | PURCHASE | 2023-04 | $639 | $786 | -$147 |
| INTERCONTINENTAL EXC: ICE | 2022-04 | PURCHASE | 2023-04 | $6,605 | $8,199 | -$1,594 |
| J M SMUCKER CO: SJM | 2022-04 | PURCHASE | 2023-04 | $2,043 | $1,764 | $279 |
| LINDE PLC | 2020-01 | PURCHASE | 2023-04 | $720 | $412 | $308 |
| LINDE PLC | 2021-07 | PURCHASE | 2023-04 | $360 | $284 | $76 |
| LINDE PLC | 2021-11 | PURCHASE | 2023-04 | $1,441 | $1,328 | $113 |
| LINDE PLC | 2022-01 | PURCHASE | 2023-04 | $1,081 | $1,003 | $78 |
| LINDE PLC | 2022-04 | PURCHASE | 2023-04 | $9,364 | $8,357 | $1,007 |
| LOCKHEED MARTIN CORP: LMT | 2021-06 | PURCHASE | 2023-04 | $487 | $390 | $97 |
| LOCKHEED MARTIN CORP: LMT | 2021-07 | PURCHASE | 2023-04 | $487 | $381 | $106 |
| LOWES COMPANIES INC : LOW | 2021-11 | PURCHASE | 2023-04 | $809 | $1,022 | -$213 |
| LOWES COMPANIES INC : LOW | 2021-12 | PURCHASE | 2023-04 | $405 | $511 | -$106 |
| LOWES COMPANIES INC : LOW | 2022-04 | PURCHASE | 2023-04 | $10,115 | $10,119 | -$4 |
| MCDONALDS CORP: MCD | 2021-11 | PURCHASE | 2023-04 | $283 | $254 | $29 |
| MCDONALDS CORP: MCD | 2022-01 | PURCHASE | 2023-04 | $848 | $784 | $64 |
| MEDTRONIC PLC | 2021-07 | PURCHASE | 2023-04 | $160 | $251 | -$91 |
| MEDTRONIC PLC | 2021-11 | PURCHASE | 2023-04 | $1,039 | $1,525 | -$486 |
| MICROSOFT CORP: MSFT | 2020-01 | PURCHASE | 2023-04 | $1,156 | $636 | $520 |
| MICROSOFT CORP: MSFT | 2021-06 | PURCHASE | 2023-04 | $289 | $252 | $37 |
| MICROSOFT CORP: MSFT | 2021-11 | PURCHASE | 2023-04 | $1,156 | $1,371 | -$215 |
| MICROSOFT CORP: MSFT | 2021-12 | PURCHASE | 2023-04 | $578 | $652 | -$74 |
| MICROSOFT CORP: MSFT | 2022-04 | PURCHASE | 2023-04 | $8,384 | $8,888 | -$504 |
| MONDELEZ INTL | 2022-01 | PURCHASE | 2023-04 | $564 | $535 | $29 |
| MONDELEZ INTL | 2022-04 | PURCHASE | 2023-04 | $916 | $815 | $101 |
| NEW JERSEY RESOURCE | 2022-04 | PURCHASE | 2023-04 | $1,955 | $1,722 | $233 |
| NIKE INC | 2021-11 | PURCHASE | 2023-04 | $1,105 | $1,584 | -$479 |
| NIKE INC | 2021-12 | PURCHASE | 2023-04 | $491 | $651 | -$160 |
| NIKE INC | 2022-01 | PURCHASE | 2023-04 | $491 | $596 | -$105 |
| NIKE INC | 2022-04 | PURCHASE | 2023-04 | $6,632 | $7,255 | -$623 |
| PEPSICO INC: PEP | 2022-01 | PURCHASE | 2023-04 | $733 | $693 | $40 |
| PEPSICO INC: PEP | 2022-04 | PURCHASE | 2023-04 | $916 | $839 | $77 |
| PPG INDUSTRIES INC : PPG | 2021-11 | PURCHASE | 2023-04 | $417 | $488 | -$71 |
| PPG INDUSTRIES INC : PPG | 2021-12 | PURCHASE | 2023-04 | $695 | $820 | -$125 |
| PPG INDUSTRIES INC : PPG | 2022-04 | PURCHASE | 2023-04 | $12,649 | $12,058 | $591 |
| PROCTER & GAMBLE: PG | 2022-01 | PURCHASE | 2023-04 | $605 | $632 | -$27 |
| PROCTER & GAMBLE: PG | 2022-04 | PURCHASE | 2023-04 | $302 | $306 | -$4 |
| RAYTHEON TECHNOLOGIES CO : RTX | 2022-04 | PURCHASE | 2023-04 | $499 | $498 | $1 |
| S&P GLOBAL INC: SPGI | 2021-10 | PURCHASE | 2023-04 | $350 | $422 | -$72 |
| S&P GLOBAL INC: SPGI | 2021-11 | PURCHASE | 2023-04 | $1,051 | $1,387 | -$336 |
| S&P GLOBAL INC: SPGI | 2022-01 | PURCHASE | 2023-04 | $700 | $879 | -$179 |
| S&P GLOBAL INC: SPGI | 2022-04 | PURCHASE | 2023-04 | $5,604 | $6,531 | -$927 |
| SHERWIN WILLIAMS CO : SHW | 2022-04 | PURCHASE | 2023-04 | $3,873 | $4,282 | -$409 |
| STARBUCKS CORP: SBUX | 2022-01 | PURCHASE | 2023-04 | $940 | $937 | $3 |
| STARBUCKS CORP: SBUX | 2022-04 | PURCHASE | 2023-04 | $17,748 | $15,410 | $2,338 |
| STRYKERCORP: SYK | 2022-04 | PURCHASE | 2023-04 | $3,749 | $3,478 | $271 |
| TARGET CORP: TGT | 2021-11 | PURCHASE | 2023-04 | $2,326 | $3,426 | -$1,100 |
| TARGET CORP: TGT | 2021-12 | PURCHASE | 2023-04 | $997 | $1,403 | -$406 |
| TARGETCORP: TGT | 2022-01 | PURCHASE | 2023-04 | $1,163 | $1,596 | -$433 |
| TARGETCORP: TGT | 2022-04 | PURCHASE | 2023-04 | $6,812 | $8,659 | -$1,847 |
| TEXAS INSTRUMENTS : TXN | 2021-11 | PURCHASE | 2023-04 | $1,279 | $1,357 | -$78 |
| TEXAS INSTRUMENTS : TXN | 2021-12 | PURCHASE | 2023-04 | $183 | $189 | -$6 |
| UNITED PARCEL SRVC UPS | 2021-11 | PURCHASE | 2023-04 | $385 | $423 | -$38 |
| UNITEDHEALTHGRP INC: | 2022-04 | PURCHASE | 2023-04 | $495 | $511 | -$16 |
| EC ENERGY GROUP INC : WEC | 2022-04 | PURCHASE | 2023-04 | $284 | $299 | -$15 |
| WALMART INC: WMT | 2022-04 | PURCHASE | 2023-04 | $2,073 | $2,089 | -$16 |
| WW GRAINGER INC : GWW | 2022-04 | PURCHASE | 2023-04 | $4,683 | $3,580 | $1,103 |
| XYLEM INC.: XYL | 2022-01 | PURCHASE | 2023-04 | $4,033 | $4,553 | -$520 |
| XYLEM INC.: XYL | 2022-01 | PURCHASE | 2023-04 | $1,551 | $1,734 | -$183 |
| XYLEM INC.: XYL | 2022-04 | PURCHASE | 2023-04 | $12,411 | $10,282 | $2,129 |
| VF CORP: VFC | 2023-04 | PURCHASE | 2023-05 | $3,898 | $4,060 | -$162 |
| AMERICAN WATER WORKS: AWK | 2022-06 | PURCHASE | 2023-05 | $295 | $269 | $26 |
| CITIGROUP INC: C | 2023-04 | PURCHASE | 2023-05 | $185 | $184 | $1 |
| CLOROX CO: CLX | 2022-06 | PURCHASE | 2023-05 | $1,198 | $861 | $337 |
| EVERSOURCE ENERGY: ES | 2023-04 | PURCHASE | 2023-05 | $154 | $156 | -$2 |
| INTERCONTINENTAL EXC: ICE | 2022-06 | PURCHASE | 2023-05 | $430 | $381 | $49 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 2023-04 | PURCHASE | 2023-05 | $18,990 | $19,006 | -$16 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 2023-04 | PURCHASE | 2023-05 | $16,843 | $16,866 | -$23 |
| ISHARES 1-3 YEAR TREASRYBOND ETF: SH | 2023-04 | PURCHASE | 2023-05 | $40,268 | $40,312 | -$44 |
| MICROSOFT CORP: MSFT | 2022-06 | PURCHASE | 2023-05 | $1,239 | $995 | $244 |
| VIRTUS NEWFLEET LOW DUR COR PL BD I | PURCHASE | 2023-05 | $3,935 | $3,955 | -$20 | |
| 3M CO: MMM | 2022-06 | PURCHASE | 2023-05 | $307 | $406 | -$99 |
| VF CORP: VFC | 2023-05 | PURCHASE | 2023-05 | $8,664 | $8,843 | -$179 |
| WALGREENS BOOTS ALLI: WBA | 2023-04 | PURCHASE | 2023-05 | $9,418 | $10,725 | -$1,307 |
| WALGREENS BOOTS ALLI: WBA | 2023-05 | PURCHASE | 2023-05 | $814 | $832 | -$18 |
| VF CORP: VFC | 2022-04 | PURCHASE | 2023-05 | $4,218 | $11,114 | -$6,896 |
| VF CORP: VFC | 2022-04 | PURCHASE | 2023-05 | $554 | $1,382 | -$828 |
| ABBOTT LABORATORIES: ABT | 2022-04 | PURCHASE | 2023-05 | $2,003 | $2,117 | -$114 |
| AFLAC INC: AFL | 2022-04 | PURCHASE | 2023-05 | $811 | $776 | $35 |
| AIR PROD & CHEMICALS: APD | 2022-04 | PURCHASE | 2023-05 | $592 | $503 | $89 |
| AMERISOURCEBERGEN CORP: ABC | 2022-04 | PURCHASE | 2023-05 | $671 | $624 | $47 |
| APPLE INC: M PL | 2022-04 | PURCHASE | 2023-05 | $694 | $690 | $4 |
| ATMOS ENERGY CORP: ATO | 2022-01 | PURCHASE | 2023-05 | $471 | $415 | $56 |
| ATMOS ENERGY CORP: ATO | 2022-04 | PURCHASE | 2023-05 | $471 | $478 | -$7 |
| AUTO DATA PROCESSING: ADP | 2021-11 | PURCHASE | 2023-05 | $215 | $238 | -$23 |
| BECTON DICKINSON&CO: BDX | 2022-04 | PURCHASE | 2023-05 | $509 | $520 | -$11 |
| BROADRIDGE FINL SOLU: BR | 2022-04 | PURCHASE | 2023-05 | $1,376 | $1,399 | -$23 |
| BROWN & BROWN INC : BRO | 2022-04 | PURCHASE | 2023-05 | $1,487 | $1,674 | -$187 |
| MS ENERGY CORP: CMS | 2022-04 | PURCHASE | 2023-05 | $309 | $346 | -$37 |
| CHUBB LTD | 2022-04 | PURCHASE | 2023-05 | $199 | $216 | -$17 |
| CHURCH & DWIGHT CO INC I : CHD | 2022-04 | PURCHASE | 2023-05 | $1,370 | $1,402 | -$32 |
| COLGATE-PALMOLIVE CO : CL | 2021-11 | PURCHASE | 2023-05 | $403 | $389 | $14 |
| COLGATE-PALMOLIVE CO : CL | 2022-01 | PURCHASE | 2023-05 | $564 | $581 | -$17 |
| COMCAST CORP CMCSA | 2022-01 | PURCHASE | 2023-05 | $1,771 | $2,232 | -$461 |
| ECOLAB INC: ECL | 2022-04 | PURCHASE | 2023-05 | $1,387 | $1,421 | -$34 |
| HENRY JACK & ASSOC: JKHY | 2022-04 | PURCHASE | 2023-05 | $304 | $394 | -$90 |
| HONEYWELL INTL INC: HON | 2022-04 | PURCHASE | 2023-05 | $789 | $778 | $11 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 2021-09 | PURCHASE | 2023-05 | $5,999 | $6,500 | -$501 |
| ISHARESCORE1-5YEAR USDBOND ETF: | 2021-12 | PURCHASE | 2023-05 | $1,512 | $1,614 | -$102 |
| ISHARES CORE 1-5 YEAR USD BOND ETF: | 2022-04 | PURCHASE | 2023-05 | $12,991 | $13,275 | -$284 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 2021-09 | PURCHASE | 2023-05 | $5,260 | $5,691 | -$431 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 2021-12 | PURCHASE | 2023-05 | $1,366 | $1,453 | -$87 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 2022-04 | PURCHASE | 2023-05 | $11,734 | $11,956 | -$222 |
| ISHARES 1-3 YEAR TREASRYBOND ETF: SH | 2021-09 | PURCHASE | 2023-05 | $11,834 | $12,413 | -$579 |
| ISHARES 1-3 YEAR TREASRYBOND ETF: SH | 2021-12 | PURCHASE | 2023-05 | $3,205 | $3,336 | -$131 |
| ISHARES 1-3 YEAR TREASRYBONDETF: SHY | 2022-01 | PURCHASE | 2023-05 | $493 | $513 | -$20 |
| ISHARES 1-3 YEAR TREASRYBOND ETF: SH | 2022-04 | PURCHASE | 2023-05 | $27,366 | $27,689 | -$323 |
| J M SMUCKER CO: SJM | 2022-04 | PURCHASE | 2023-05 | $315 | $271 | $44 |
| JOHNSON & JOHNSON: JNJ | 2022-04 | PURCHASE | 2023-05 | $324 | $352 | -$28 |
| LOWES COMPANIES INC : LOW | 2022-04 | PURCHASE | 2023-05 | $613 | $607 | $6 |
| MCCORMICK & CO INC : MKC | 2022-04 | PURCHASE | 2023-05 | $707 | $806 | -$99 |
| MCDONALDS CORP: MCD | 2021-11 | PURCHASE | 2023-05 | $888 | $763 | $125 |
| MEDTRONIC PLC | 2020-01 | PURCHASE | 2023-05 | $450 | $579 | -$129 |
| MEDTRONIC PLC | 2021-11 | PURCHASE | 2023-05 | $180 | $235 | -$55 |
| MEDTRONIC PLC | 2022-04 | PURCHASE | 2023-05 | $2,431 | $3,010 | -$579 |
| MONDELEZ INTL MOLZ | 2022-04 | PURCHASE | 2023-05 | $1,310 | $1,066 | $244 |
| NIKE INC | 2022-04 | PURCHASE | 2023-05 | $1,007 | $1,075 | -$68 |
| PEPSICO INC: PEP | 2022-04 | PURCHASE | 2023-05 | $774 | $671 | $103 |
| PPG INDUSTRIES INC : PPG | 2022-04 | PURCHASE | 2023-05 | $275 | $265 | $10 |
| PROCTER& GAMBLE: PG | 2022-04 | PURCHASE | 2023-05 | $622 | $611 | $11 |
| PROLOGIS INC. | 2022-05 | PURCHASE | 2023-05 | $505 | $588 | -$83 |
| REALTY INCOME CORP | 2021-11 | PURCHASE | 2023-05 | $189 | $214 | -$25 |
| S&P GLOBAL INC: SPGI | 2022-04 | PURCHASE | 2023-05 | $705 | $816 | -$111 |
| SHERWIN WILLIAMS CO : SHW | 2022-04 | PURCHASE | 2023-05 | $689 | $756 | -$67 |
| STARBUCKS CORP: SBUX | 2022-04 | PURCHASE | 2023-05 | $1,069 | $907 | $162 |
| STRYKER CORP: SYK | 2022-04 | PURCHASE | 2023-05 | $284 | $268 | $16 |
| TRACTOR SUPPLY COMP: TSCO | 2022-05 | PURCHASE | 2023-05 | $241 | $205 | $36 |
| UNION PACIFIC CORP: UNP | 2022-04 | PURCHASE | 2023-05 | $201 | $264 | -$63 |
| EC ENERGY GROUP INC : WEC | 2022-04 | PURCHASE | 2023-05 | $382 | $398 | -$16 |
| WALMART INC: WMT | 2022-04 | PURCHASE | 2023-05 | $455 | $448 | $7 |
| XCEL ENERGY INC: XEL | 2022-04 | PURCHASE | 2023-05 | $416 | $430 | -$14 |
| XYLEM INC.: XYL | 2022-04 | PURCHASE | 2023-05 | $1,186 | $943 | $243 |
| AT&T INC: T | 2023-05 | PURCHASE | 2023-07 | $598 | $664 | -$66 |
| MICROCHIP TECHNOLOGY: MCHP | 2023-05 | PURCHASE | 2023-07 | $708 | $600 | $108 |
| VERIZON COMMUNICATN: VZ | 2023-04 | PURCHASE | 2023-07 | $10,403 | $11,596 | -$1,193 |
| VERIZON COMMUNICATN: VZ | 2023-05 | PURCHASE | 2023-07 | $388 | $413 | -$25 |
| TARGET CORP: TGT | 2023-05 | PURCHASE | 2023-07 | $391 | $469 | -$78 |
| TARGET CORP: TGT | 2023-07 | PURCHASE | 2023-07 | $3,783 | $3,807 | -$24 |
| AT & T INC: T | 2022-04 | PURCHASE | 2023-07 | $5,386 | $6,330 | -$944 |
| ACCENTURE PLC | 2022-04 | PURCHASE | 2023-07 | $1,851 | $2,025 | -$174 |
| AFLAC INC: AFL | 2022-04 | PURCHASE | 2023-07 | $348 | $323 | $25 |
| AIR PROD & CHEMICALS: APD | 2022-04 | PURCHASE | 2023-07 | $8,398 | $7,286 | $1,112 |
| AMERISOURCEBERGEN CORP: ABC | 2022-04 | PURCHASE | 2023-07 | $1,541 | $1,248 | $293 |
| ANALOG DEVICES INC: ADI | 2022-04 | PURCHASE | 2023-07 | $381 | $328 | $53 |
| APPLE INC: MPL | 2022-04 | PURCHASE | 2023-07 | $941 | $862 | $79 |
| AUTO DATA PROCESSING: ADP | 2021-11 | PURCHASE | 2023-07 | $448 | $476 | -$28 |
| BECTON DICKINSON&CO: BDX | 2022-04 | PURCHASE | 2023-07 | $257 | $260 | -$3 |
| BLACKROCK INC: BLK | 2022-04 | PURCHASE | 2023-07 | $696 | $770 | -$74 |
| BROADRIDGE FINL SOLU: BR | 2022-04 | PURCHASE | 2023-07 | $10,210 | $9,640 | $570 |
| BROADRIDGE FINL SOLU: BR | 2022-04 | PURCHASE | 2023-07 | $165 | $150 | $15 |
| BROWN & BROWN INC : BRO | 2022-04 | PURCHASE | 2023-07 | $617 | $655 | -$38 |
| CISCO SYSTEMS INC: CSCO | 2022-06 | PURCHASE | 2023-07 | $1,132 | $961 | $171 |
| COMCAST CORP | 2022-01 | PURCHASE | 2023-07 | $210 | $254 | -$44 |
| COSTCO WHOLESALE CO : COST | 2022-04 | PURCHASE | 2023-07 | $1,055 | $1,153 | -$98 |
| ECOLAB INC: ECL | 2022-04 | PURCHASE | 2023-07 | $10,101 | $9,767 | $334 |
| EMERSON ELECTRIC CO: EMR | 2022-04 | PURCHASE | 2023-07 | $625 | $688 | -$63 |
| HENRYJACK& ASSOC: JKHY | 2022-01 | PURCHASE | 2023-07 | $163 | $169 | -$6 |
| HENRY JACK & ASSOC: JKHY | 2022-04 | PURCHASE | 2023-07 | $490 | $591 | -$101 |
| HOME DEPOT INC: HD | 2022-04 | PURCHASE | 2023-07 | $619 | $603 | $16 |
| HONEYWELL INTL INC: HON | 2022-04 | PURCHASE | 2023-07 | $9,954 | $9,334 | $620 |
| IBM CORP: IBM | 2022-04 | PURCHASE | 2023-07 | $10,201 | $9,909 | $292 |
| ILLINOIS TOOL WORKS : ITW | 2022-04 | PURCHASE | 2023-07 | $10,145 | $8,510 | $1,635 |
| INTERCONTINENTAL EXC: ICE | 2022-06 | PURCHASE | 2023-07 | $564 | $477 | $87 |
| LOWES COMPANIES INC : LOW | 2022-04 | PURCHASE | 2023-07 | $11,180 | $9,916 | $1,264 |
| MICROSOFT CORP: MSFT | 2022-06 | PURCHASE | 2023-07 | $661 | $498 | $163 |
| NIKE INC | 2020-01 | PURCHASE | 2023-07 | $740 | $710 | $30 |
| NIKE INC | 2021-06 | PURCHASE | 2023-07 | $211 | $267 | -$56 |
| NIKE INC | 2022-04 | PURCHASE | 2023-07 | $14,379 | $18,273 | -$3,894 |
| NIKE INC | 2022-06 | PURCHASE | 2023-07 | $952 | $1,015 | -$63 |
| PAYCHEX INC: PAYX | 2022-04 | PURCHASE | 2023-07 | $810 | $950 | -$140 |
| PHILLIPS 66: PSX | 2022-04 | PURCHASE | 2023-07 | $600 | $513 | $87 |
| PPG INDUSTRIES INC : PPG | 2022-04 | PURCHASE | 2023-07 | $10,344 | $9,276 | $1,068 |
| S&P GLOBAL INC: SPGI | 2022-04 | PURCHASE | 2023-07 | $11,141 | $11,428 | -$287 |
| SHERWIN WILLIAMS CO : SHW | 2022-04 | PURCHASE | 2023-07 | $1,540 | $1,511 | $29 |
| STARBUCKS CORP: SBUX | 2022-04 | PURCHASE | 2023-07 | $7,446 | $6,799 | $647 |
| STRYKER CORP: SYK | 2022-04 | PURCHASE | 2023-07 | $295 | $268 | $27 |
| TEXAS INSTRUMENTS : TXN | 2021-07 | PURCHASE | 2023-07 | $358 | $371 | -$13 |
| TEXAS INSTRUMENTS : TXN | 2021-12 | PURCHASE | 2023-07 | $358 | $377 | -$19 |
| TEXAS INSTRUMENTS : TXN | 2022-04 | PURCHASE | 2023-07 | $179 | $180 | -$1 |
| UNITED PARCEL SRVC CLASS UPS | 2021-11 | PURCHASE | 2023-07 | $363 | $423 | -$60 |
| VERIZON COMMUNICATN: VZ | 2022-04 | PURCHASE | 2023-07 | $6,736 | $9,737 | -$3,001 |
| VERIZON COMMUNICATN: VZ | 2022-04 | PURCHASE | 2023-07 | $670 | $927 | -$257 |
| WALMART INC: WMT | 2022-04 | PURCHASE | 2023-07 | $310 | $298 | $12 |
| WW GRAINGER INC : GWW | 2022-04 | PURCHASE | 2023-07 | $1,581 | $1,023 | $558 |
| XYLEM INC.: XYL | 2022-04 | PURCHASE | 2023-07 | $9,450 | $7,283 | $2,167 |
| TARGET CORP: TGT | 2022-04 | PURCHASE | 2023-07 | $7,565 | $12,250 | -$4,685 |
| TARGET CORP: TGT | 2022-06 | PURCHASE | 2023-07 | $8,087 | $9,007 | -$920 |
| CHARLES SCHWAB CORP: SCHW | 2023-07 | PURCHASE | 2023-08 | $2,216 | $1,953 | $263 |
| COMMERCE BANCSHARES: CBSH | 2023-04 | PURCHASE | 2023-08 | $958 | $1,046 | -$88 |
| MARATHON PETE CORP: MPC | 2023-05 | PURCHASE | 2023-08 | $673 | $558 | $115 |
| MICROCHIP TECHNOLOGY: MCHP | 2023-05 | PURCHASE | 2023-08 | $91 | $75 | $16 |
| QUALCOMM INC : QCOM | 2023-04 | PURCHASE | 2023-08 | $2,603 | $2,483 | $120 |
| THE MOSAIC CO: MOS | 2023-07 | PURCHASE | 2023-08 | $1,034 | $897 | $137 |
| VIRTUS SEIX ULTRA-SHORT BOND I : SIS | PURCHASE | 2023-08 | $46,533 | $46,420 | $113 | |
| ACCENTURE PLC | 2022-04 | PURCHASE | 2023-08 | $318 | $337 | -$19 |
| AFLAC INC: AFL | 2022-04 | PURCHASE | 2023-08 | $762 | $646 | $116 |
| AIR PROD & CHEMICALS: APO | 2022-04 | PURCHASE | 2023-08 | $301 | $251 | $50 |
| AUTO DATA PROCESSING: ADP | 2021-11 | PURCHASE | 2023-08 | $741 | $714 | $27 |
| BECTON DICKINSON&CO: BOX | 2022-04 | PURCHASE | 2023-08 | $553 | $520 | $33 |
| CHUBB LTD | 2022-04 | PURCHASE | 2023-08 | $410 | $432 | -$22 |
| CISCO SYSTEMS INC: CSCO | 2022-06 | PURCHASE | 2023-08 | $106 | $87 | $19 |
| COMCAST CORP | 2022-01 | PURCHASE | 2023-08 | $807 | $913 | -$106 |
| COMMERCE BANCSHARES: CBSH | 2022-01 | PURCHASE | 2023-08 | $160 | $208 | -$48 |
| EMERSON ELECTRIC CO: EMR | 2022-04 | PURCHASE | 2023-08 | $477 | $491 | -$14 |
| FACTSET RESEARCH SYS: FDS | 2021-11 | PURCHASE | 2023-08 | $435 | $459 | -$24 |
| GENERAL DYNAMICS CO: GD | 2022-04 | PURCHASE | 2023-08 | $225 | $241 | -$16 |
| HENRY JACK & ASSOC: JKHY | 2022-01 | PURCHASE | 2023-08 | $341 | $338 | $3 |
| HOME DEPOT INC: HD | 2022-04 | PURCHASE | 2023-08 | $659 | $603 | $56 |
| IBM CORP: IBM | 2022-04 | PURCHASE | 2023-08 | $576 | $515 | $61 |
| JOHNSON & JOHNSON | 2022-04 | PURCHASE | 2023-08 | $341 | $352 | -$11 |
| MC CORMICK & CO INC : MKC | 2022-04 | PURCHASE | 2023-08 | $266 | $302 | -$36 |
| MONDELEZ INTL MOLZ | 2022-04 | PURCHASE | 2023-08 | $75 | $63 | $12 |
| PAYCHEX INC: PAYX | 2022-04 | PURCHASE | 2023-08 | $623 | $678 | -$55 |
| PHILLIPS 66: PSX | 2022-04 | PURCHASE | 2023-08 | $890 | $683 | $207 |
| PROCTER & GAMBLE: PG | 2022-04 | PURCHASE | 2023-08 | $157 | $153 | $4 |
| SHERWIN WILLIAMS CO : SHW | 2022-04 | PURCHASE | 2023-08 | $1,390 | $1,260 | $130 |
| STARBUCKS CORP: SBUX | 2022-04 | PURCHASE | 2023-08 | $312 | $272 | $40 |
| UNION PACIFIC CORP: UNP | 2022-04 | PURCHASE | 2023-08 | $2,086 | $2,376 | -$290 |
| VIRTUS SEIX ULTRA-SHORT BOND I : SIS | PURCHASE | 2023-08 | $43,384 | $43,696 | -$312 | |
| WALMART INC: WMT | 2022-04 | PURCHASE | 2023-08 | $160 | $149 | $11 |
| XYLEM INC.: XYL | 2022-04 | PURCHASE | 2023-08 | $115 | $86 | $29 |
| 3M CO: MMM | 2021-11 | PURCHASE | 2023-08 | $327 | $544 | -$217 |
| 3M CO: MMM | 2022-01 | PURCHASE | 2023-08 | $544 | $882 | -$338 |
| 3M CO: MMM | 2022-01 | PURCHASE | 2023-08 | $871 | $1,433 | -$562 |
| BAXTER INTERNTNL: BAX | 2023-07 | PURCHASE | 2023-09 | $4,138 | $4,997 | -$859 |
| MASTERCARD INC | 2013-09 | PURCHASE | 2023-09 | $155,366 | $16,742 | $138,624 |
| MASTERCARD INC | 2021-01 | PURCHASE | 2023-09 | $234,329 | $197,578 | $36,751 |
| MICROSOFT CORP: MSFT | 2017-09 | PURCHASE | 2023-09 | $257,256 | $56,557 | $200,699 |
| MICROSOFT CORP: MSFT | 2022-06 | PURCHASE | 2023-09 | $10,761 | $7,964 | $2,797 |
| COMMERCE BANCSHARES: CBSH | 2022-01 | PURCHASE | 2023-12 | $44 | $56 | -$12 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB 9173 STOCKS | StockNm |
| EOY Book Value | $3,127,658 | EOYBookValueAmt |
| EOYFMV | $2,107,874 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB 9173 MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $135,308 | BookValueAmt |
| EOYFMV | $116,571 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $9,197 | Amt |
| Net Investment Income | $9,197 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX PAID | CategoryTxt |
| Amt | $251 | Amt |
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