RAHIM FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RAHIM FOUNDATION INC (EIN 47-2912447)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-12-12
- IRS object ID
- 202323469349100802
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-12T13:25:32-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANISA | PersonFirstNm |
| Person Last | RAHIM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-12-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,496,431 | 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 | $1,106,822 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,476 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,476 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $724,704 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,386,492 | GrossSalesPriceAmt |
| Total Rev And Expnss | $1,859,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,499 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $675 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,426 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $59 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $10,160 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,426 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,715 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,715 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,426 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,786,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,073 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,097 | CashBOYAmt |
| Cash EOY | $22,417 | CashEOYAmt |
| Cash EOYFMV | $22,416 | CashEOYFMVAmt |
| Corporate Stock BOY | $390,345 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,137,570 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,342,170 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $97,703 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $135,308 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $131,845 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $509,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,295,295 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,496,431 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $509,145 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,295,295 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $509,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,295,295 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $509,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,295,295 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $509,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,786,150 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,295,295 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,295,295 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $251 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $251 | SubtotalAmt |
| Tax Based On Investment Income | $251 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $251 | 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 | $884,053 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,756 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,666 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $917,475 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $917,475 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,762 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $903,713 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,186 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,186 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $251 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $251 | TotalTaxAmt |
| Distributable Before Adj | $44,935 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $44,935 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $44,935 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,715 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $62,715 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,935 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $9,730 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $4,942 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,255 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,927 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,715 | QualifyingDistributionsAmt |
| Applied To Current Year | $44,935 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,780 | RemainingDistriFromCorpusAmt |
| Total Corpus | $51,707 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $51,707 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,730 | ExcessFromYear4Amt |
| Excess From Year2 | $4,942 | ExcessFromYear2Amt |
| Excess From Year1 | $19,255 | ExcessFromYear1Amt |
| Excess From Current Year | $17,780 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 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 | $100 | |||||
| ISLAMIC CENTER | |||||||||||
| 4715 GRAND BOULEVARD | NEW PORT RICHEY | FL | 34652 | CHARITABLE CONTRIBUTION | $47,000 | ||||||
| AMNESTY INTL | |||||||||||
| CHARITABLE CONTRIBUTION | $100 | CALLE LUZ SAVINON 519 | COLONIA DE VALLE | BENITO JUAREZ | MX | 03100 | |||||
| WUFS PUBLIC MEDIA | |||||||||||
| 4202 EAST FOWLER AVENUE | WRB101 | TAMPA | FL | 33620 | CHARITABLE CONTRIBUTION | $520 | |||||
| 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 | ||||||
| SUNRISE USA | |||||||||||
| 145 N FRANKLIN TPKE | RAMSEY | NJ | 07446 | CHARITABLE CONTRIBUTION | $600 | ||||||
| COMMUNITY HUMANITARIAN SVCS | |||||||||||
| 3310 W MAIN ST | TAMPA | FL | 33604 | CHARITABLE CONTRIBUTION | $14,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,715 | 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 | $23 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $27,476 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $724,704 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $752,203 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $752,203 | 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 | $1,106,822 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1200 SH META PLATFORMS INC | $268,308 | 2022-03-29 |
| 1 | 4,501.29 SH LORD ABBETT AFFILIAT | $81,384 | 2022-03-29 |
| 1 | 3,319 SH VISA INC | $757,130 | 2022-03-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $675 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (193 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AT&T | 2022-01 | PURCHASE | 2022-04 | $3,529 | $4,610 | -$1,081 |
| AT&T | 2022-01 | PURCHASE | 2022-04 | $737 | $1,001 | -$264 |
| AT&T | 2022-04 | PURCHASE | 2022-04 | $1,512 | $1,838 | -$326 |
| CLOROX COMPANY | 2021-06 | PURCHASE | 2022-04 | $595 | $714 | -$119 |
| EMBECTA CORP | 2022-04 | PURCHASE | 2022-04 | $12 | $12 | |
| EMBECTA CORP | 2022-04 | PURCHASE | 2022-04 | $219 | $216 | $3 |
| FEDERAL REALTY INVESTMENT | 2021-06 | PURCHASE | 2022-04 | $1,087 | $1,081 | $6 |
| FEDERAL REALTY INVESTMENT | 2021-07 | PURCHASE | 2022-04 | $362 | $338 | $24 |
| FEDERAL REALTY INVESTMENT | 2021-07 | PURCHASE | 2022-04 | $1,328 | $1,435 | -$107 |
| FEDERAL REALTY INVESTMENT | 2021-12 | PURCHASE | 2022-04 | $483 | $508 | -$25 |
| FEDERAL REALTY INVESTMENT | 2022-04 | PURCHASE | 2022-04 | $8,572 | $8,691 | -$119 |
| GRAINGER WW INC | 2021-11 | PURCHASE | 2022-04 | $516 | $495 | $21 |
| HOME DEPOT | 2021-06 | PURCHASE | 2022-04 | $314 | $308 | $6 |
| HOME DEPOT | 2021-01 | PURCHASE | 2022-04 | $314 | $327 | -$13 |
| INTERNATIONAL BUSINESS MACHINE CORP | 2021-06 | PURCHASE | 2022-04 | $950 | $990 | -$40 |
| INTERNATIONAL BUSINESS MACHINE CORP | 2021-07 | PURCHASE | 2022-04 | $407 | $394 | $13 |
| INTERNATIONAL BUSINESS MACHINE CORP | 2021-11 | PURCHASE | 2022-04 | $407 | $353 | $54 |
| JM SMUCKER CO | 2021-06 | PURCHASE | 2022-04 | $281 | $275 | $6 |
| JM SMUCKER CO | 2021-07 | PURCHASE | 2022-04 | $141 | $131 | $10 |
| LORD ABBETT AFFILIATED | 2021-06 | PURCHASE | 2022-04 | $265 | $260 | $5 |
| LORD ABBETT AFFILIATED | 2021-09 | PURCHASE | 2022-04 | $323 | $320 | $3 |
| LORD ABBETT AFFILIATED | 2021-11 | PURCHASE | 2022-04 | $1,915 | $1,915 | |
| LORD ABBETT AFFILIATED | 2021-12 | PURCHASE | 2022-04 | $340 | $340 | |
| MCCORMICK & CO INC | 2021-11 | PURCHASE | 2022-04 | $518 | $424 | $94 |
| WARNER BROS | 2022-04 | PURCHASE | 2022-04 | $8 | $8 | |
| WARNER BROS | 2022-04 | PURCHASE | 2022-04 | $4,459 | $3,389 | $1,070 |
| REALTY INCOME CORP | 2021-06 | PURCHASE | 2022-04 | $145 | $137 | $8 |
| SHERWIN WILLIAMS CO | 2021-07 | PURCHASE | 2022-04 | $285 | $274 | $11 |
| SHERWIN WILLIAMS CO | 2021-11 | PURCHASE | 2022-04 | $1,138 | $1,335 | -$197 |
| SHERWIN WILLIAMS CO | 2022-01 | PURCHASE | 2022-04 | $854 | $969 | -$115 |
| SHERWIN WILLIAMS CO | 2022-04 | PURCHASE | 2022-04 | $569 | $504 | $65 |
| TARGET CORP | 2021-10 | PURCHASE | 2022-04 | $2,368 | $2,262 | $106 |
| TARGET CORP | 2021-11 | PURCHASE | 2022-04 | $1,421 | $1,468 | -$47 |
| TRANSAMERICA FUNDS SHORT TERM | 2021-05 | PURCHASE | 2022-04 | $138 | $144 | -$6 |
| TRANSAMERICA FUNDS SHORT TERM | 2021-06 | PURCHASE | 2022-04 | $128 | $133 | -$5 |
| TRANSAMERICA FUNDS SHORT TERM | 2021-07 | PURCHASE | 2022-04 | $135 | $141 | -$6 |
| TRANSAMERICA FUNDS SHORT TERM | 2021-07 | PURCHASE | 2022-04 | $1,400 | $1,463 | -$63 |
| VIRTUS ASSEST TR | 2021-07 | PURCHASE | 2022-04 | $509 | $521 | -$12 |
| WALMART | 2021-06 | PURCHASE | 2022-04 | $469 | $422 | $47 |
| XCEL ENERGY INC | 2021-06 | PURCHASE | 2022-04 | $148 | $140 | $8 |
| CLOROX COMPANY | 2020-01 | PURCHASE | 2022-04 | $447 | $456 | -$9 |
| COLGATE-PALMOLIVE CO | 2020-01 | PURCHASE | 2022-04 | $1,058 | $893 | $165 |
| META PLATFORMS INC | 2015-05 | PURCHASE | 2022-04 | $106,814 | $38,909 | $67,905 |
| META PLATFORMS INC | 2021-01 | PURCHASE | 2022-04 | $161,373 | $161,373 | |
| FEDERAL REALTY INVESTMENT | 2020-04 | PURCHASE | 2022-04 | $121 | $68 | $53 |
| HOME DEPOT | 2020-01 | PURCHASE | 2022-04 | $941 | $705 | $236 |
| JM SMUCKER CO | 2020-01 | PURCHASE | 2022-04 | $141 | $102 | $39 |
| JOHNSON & JOHNSON | 2020-01 | PURCHASE | 2022-04 | $551 | $433 | $118 |
| LORD ABBETT AFFILIATED | 1996-08 | PURCHASE | 2022-04 | $76,920 | $62,580 | $14,340 |
| LOWES COMPANIES INC | 2020-01 | PURCHASE | 2022-04 | $1,032 | $606 | $426 |
| MCDONALDS CORP | 2020-01 | PURCHASE | 2022-04 | $511 | $408 | $103 |
| MONDELEZ INTL INC | 2020-01 | PURCHASE | 2022-04 | $792 | $649 | $143 |
| PEPSICO INCORPORATED | 2020-01 | PURCHASE | 2022-04 | $707 | $538 | $169 |
| PROCTER & GAMBLE CO | 2020-01 | PURCHASE | 2022-04 | $979 | $734 | $245 |
| REALTY INCOME CORP | 2020-04 | PURCHASE | 2022-04 | $362 | $212 | $150 |
| SHERWIN WILLIAMS CO | 2020-04 | PURCHASE | 2022-04 | $1,138 | $574 | $564 |
| TRANSAMERICA FUNDS SHORT TERM | 2020-01 | PURCHASE | 2022-04 | $18,752 | $19,417 | -$665 |
| UNITED HEALTH GROUP | 2020-01 | PURCHASE | 2022-04 | $524 | $294 | $230 |
| VISA INC | 2012-02 | PURCHASE | 2022-04 | $230,283 | $40,157 | $190,126 |
| VISA INC | 2013-05 | PURCHASE | 2022-04 | $68,648 | $13,624 | $55,024 |
| VISA INC | 2021-01 | PURCHASE | 2022-04 | $450,969 | $36,631 | $414,338 |
| WALMART INC | 2020-01 | PURCHASE | 2022-04 | $156 | $116 | $40 |
| WEC ENERGY GROUP INC | 2020-01 | PURCHASE | 2022-04 | $514 | $453 | $61 |
| XCEL ENERGY INC | 2020-01 | PURCHASE | 2022-04 | $445 | $373 | $72 |
| AT&T INC | 2022-04 | PURCHASE | 2022-05 | $649 | $595 | $54 |
| AIR PRODUCTS & CHEMICALS | 2021-11 | PURCHASE | 2022-05 | $1,197 | $1,495 | -$298 |
| BECTON DICKINSON & CO | 2021-06 | PURCHASE | 2022-05 | $751 | $705 | $46 |
| CMS ENERGY CORP | 2021-06 | PURCHASE | 2022-05 | $686 | $628 | $58 |
| CISCO SYSTEMS INC | 2021-06 | PURCHASE | 2022-05 | $200 | $216 | -$16 |
| CLOROX COMPANY | 2021-06 | PURCHASE | 2022-05 | $599 | $714 | -$115 |
| CLOROX COMPANY | 2021-09 | PURCHASE | 2022-05 | $150 | $167 | -$17 |
| CROWN CASTLE INTERNATIONAL CORP | 2021-11 | PURCHASE | 2022-05 | $730 | $730 | |
| ECOLAB | 2021-07 | PURCHASE | 2022-05 | $168 | $208 | -$40 |
| EVERSOURCE ENERGY | 2021-06 | PURCHASE | 2022-05 | $704 | $657 | $47 |
| HONEYWELL INTERNATIONAL | 2021-11 | PURCHASE | 2022-05 | $1,201 | $1,316 | -$115 |
| ILLINOIS TOOL WORKS INC | 2021-11 | PURCHASE | 2022-05 | $209 | $244 | -$35 |
| INTERNATIONAL BUSINESS MACHINE CORP | 2021-11 | PURCHASE | 2022-05 | $936 | $823 | $113 |
| ISHARES CORE 1-5 YR | 2021-09 | PURCHASE | 2022-05 | $762 | $819 | -$57 |
| ISHARES ETF 1-3 YR | 2021-09 | PURCHASE | 2022-05 | $2,069 | $2,155 | -$86 |
| ISHARES TR ETF SHORT TERM CORP BOND | 2021-09 | PURCHASE | 2022-05 | $711 | $766 | -$55 |
| JM SMUCKER CO | 2021-07 | PURCHASE | 2022-05 | $553 | $524 | $29 |
| LOWES COMPANIES INC | 2021-11 | PURCHASE | 2022-05 | $201 | $256 | -$55 |
| L3HARRIS TECHNOLOGIES INC | 2021-06 | PURCHASE | 2022-05 | $480 | $436 | $44 |
| PPG INDUSTRIES INC | 2021-11 | PURCHASE | 2022-05 | $1,712 | $2,114 | -$402 |
| PHILLIPS 66 | 2021-06 | PURCHASE | 2022-05 | $93 | $94 | -$1 |
| PHILLIPS 66 | 2021-07 | PURCHASE | 2022-05 | $370 | $347 | $23 |
| PHILLIPS 66 | 2021-07 | PURCHASE | 2022-05 | $833 | $639 | $194 |
| PHILLIPS 66 | 2021-09 | PURCHASE | 2022-05 | $370 | $265 | $105 |
| PHILLIPS 66 | 2021-11 | PURCHASE | 2022-05 | $93 | $73 | $20 |
| STARBUCKS CORP | 2021-06 | PURCHASE | 2022-05 | $236 | $333 | -$97 |
| STARBUCKS CORP | 2021-11 | PURCHASE | 2022-05 | $1,102 | $1,560 | -$458 |
| 3M CO | 2021-06 | PURCHASE | 2022-05 | $750 | $1,018 | -$268 |
| 3M CO | 2021-07 | PURCHASE | 2022-05 | $300 | $392 | -$92 |
| 3M CO | 2021-11 | PURCHASE | 2022-05 | $900 | $1,088 | -$188 |
| VIRTUS ASSET TR | 2021-07 | PURCHASE | 2022-05 | $1,727 | $1,766 | -$39 |
| XCEL ENERGY INC | 2021-06 | PURCHASE | 2022-05 | $509 | $491 | $18 |
| XYLEM INC | 2021-11 | PURCHASE | 2022-05 | $1,227 | $1,802 | -$575 |
| XYLEM INC | 2021-12 | PURCHASE | 2022-05 | $438 | $590 | -$152 |
| XYLEM INC | 2022-01 | PURCHASE | 2022-05 | $88 | $117 | -$29 |
| BLACKROCK INC | 2020-01 | PURCHASE | 2022-05 | $636 | $504 | $132 |
| CISCO SYSTEMS INC | 2020-01 | PURCHASE | 2022-05 | $399 | $376 | $23 |
| COSTCO WHSL CORP | 2020-01 | PURCHASE | 2022-05 | $528 | $293 | $235 |
| ECOLAB INC | 2020-01 | PURCHASE | 2022-05 | $336 | $373 | -$37 |
| EVERSOURCE ENERGY | 2021-04 | PURCHASE | 2022-05 | $176 | $173 | $3 |
| HONEYWELL INTERNATIONAL INC | 2020-01 | PURCHASE | 2022-05 | $1,401 | $1,242 | $159 |
| ILLINOIS TOOL WORKS INC | 2020-01 | PURCHASE | 2022-05 | $1,464 | $1,244 | $220 |
| AMERISOURCEBERGEN CORP | 2020-01 | PURCHASE | 2022-05 | $776 | $425 | $351 |
| JOHNSON & JOHNSON | 2020-01 | PURCHASE | 2022-05 | $535 | $433 | $102 |
| LINDE PLC | 2020-01 | PURCHASE | 2022-05 | $628 | $412 | $216 |
| LOWES COMPANIES INC | 2020-01 | PURCHASE | 2022-05 | $403 | $242 | $161 |
| L3HARRIS TECHNOLOGIES INC | 2020-01 | PURCHASE | 2022-05 | $480 | $428 | $52 |
| MEDTRONIC PLC | 2020-01 | PURCHASE | 2022-05 | $519 | $579 | -$60 |
| MONDELEZ INTL INC | 2020-01 | PURCHASE | 2022-05 | $521 | $433 | $88 |
| STARBUCKS CORP | 2020-01 | PURCHASE | 2022-05 | $865 | $973 | -$108 |
| 3M CO | 2020-01 | PURCHASE | 2022-05 | $150 | $179 | -$29 |
| VIRTUS NEWFLEET LOW DURATION | 2021-04 | PURCHASE | 2022-05 | $1,103 | $1,160 | -$57 |
| VERIZON COMMUNICATIONS COM | 2020-01 | PURCHASE | 2022-05 | $666 | $837 | -$171 |
| XYLEM INC | 2020-01 | PURCHASE | 2022-05 | $1,052 | $953 | $99 |
| ABBOTT LABORATORIES | 2021-11 | PURCHASE | 2022-06 | $1,359 | $1,633 | -$274 |
| ABBOTT LABORATORIES | 2022-01 | PURCHASE | 2022-06 | $418 | $541 | -$123 |
| ABBOTT LABORATORIES | 2022-04 | PURCHASE | 2022-06 | $13,279 | $14,939 | -$1,660 |
| AIR PRODUCTS & CHEMICALS INC | 2021-11 | PURCHASE | 2022-06 | $967 | $1,196 | -$229 |
| AIR PRODUCTS & CHEMICALS INC | 2021-12 | PURCHASE | 2022-06 | $725 | $907 | -$182 |
| AIR PRODUCTS & CHEMICALS INC | 2022-04 | PURCHASE | 2022-06 | $16,683 | $17,336 | -$653 |
| AMERICAN TOWER CORP | 2021-10 | PURCHASE | 2022-06 | $239 | $262 | -$23 |
| AMERICAN TOWER CORP | 2021-11 | PURCHASE | 2022-06 | $1,432 | $1,548 | -$116 |
| AMERICAN TOWER CORP | 2022-01 | PURCHASE | 2022-06 | $716 | $780 | -$64 |
| AMERICAN TOWER CORP | 2022-04 | PURCHASE | 2022-06 | $14,320 | $15,181 | -$861 |
| AMGEN INC | 2021-07 | PURCHASE | 2022-06 | $1,417 | $1,472 | -$55 |
| BROADRIDGE FINANCIAL SOLUTIONS | 2021-11 | PURCHASE | 2022-06 | $1,095 | $1,399 | -$304 |
| BROADRIDGE FINANCIAL SOLUTIONS | 2022-01 | PURCHASE | 2022-06 | $684 | $841 | -$157 |
| BROADRIDGE FINANCIAL SOLUTIONS | 2022-04 | PURCHASE | 2022-06 | $13,549 | $15,392 | -$1,843 |
| COLGATE-PALMOLIVE CO | 2021-11 | PURCHASE | 2022-06 | $298 | $311 | -$13 |
| COMCAST CORP | 2021-11 | PURCHASE | 2022-06 | $448 | $571 | -$123 |
| COMMERCE BANCSHARES INC | 2021-07 | PURCHASE | 2022-06 | $585 | $647 | -$62 |
| HONEYWELL INTERNATIONAL INC | 2021-11 | PURCHASE | 2022-06 | $185 | $219 | -$34 |
| HONEYWELL INTERNATIONAL INC | 2021-12 | PURCHASE | 2022-06 | $556 | $624 | -$68 |
| HONEYWELL INTERNATIONAL INC | 2022-01 | PURCHASE | 2022-06 | $4,260 | $4,760 | -$500 |
| HONEYWELL INTERNATIONAL INC | 2022-01 | PURCHASE | 2022-06 | $926 | $1,080 | -$154 |
| HONEYWELL INTERNATIONAL INC | 2022-04 | PURCHASE | 2022-06 | $10,001 | $10,501 | -$500 |
| ILLINOIS TOOL WORKS INC | 2021-11 | PURCHASE | 2022-06 | $930 | $1,220 | -$290 |
| ILLINOIS TOOL WORKS INC | 2022-01 | PURCHASE | 2022-06 | $558 | $729 | -$171 |
| ILLINOIS TOOL WORKS INC | 2022-04 | PURCHASE | 2022-06 | $13,583 | $15,153 | -$1,570 |
| INTERNATIONAL BUSINESS MACHINE CORP | 2021-11 | PURCHASE | 2022-06 | $824 | $706 | $118 |
| INTERNATIONAL BUSINESS MACHINE CORP | 2022-01 | PURCHASE | 2022-06 | $824 | $810 | $14 |
| ISHARES CORE 1-5 YR | 2021-09 | PURCHASE | 2022-06 | $1,407 | $1,535 | -$128 |
| ISHARES ETF 1-3 YR | 2021-09 | PURCHASE | 2022-06 | $3,284 | $3,448 | -$164 |
| ISHARES TR ETF SHORT TERM CORP | 2021-09 | PURCHASE | 2022-06 | $1,302 | $1,423 | -$121 |
| WARNER BROTHERS | 2022-04 | PURCHASE | 2022-06 | $3,441 | $4,330 | -$889 |
| NEW JERSEY RES CORP | 2021-11 | PURCHASE | 2022-06 | $867 | $781 | $86 |
| PHILLIPS 66 | 2021-11 | PURCHASE | 2022-06 | $2,380 | $1,680 | $700 |
| TRANSAMERICAN FUNDS | 2021-07 | PURCHASE | 2022-06 | $20,000 | $20,763 | -$763 |
| UNITED PARCEL SERVICE-B | 2021-11 | PURCHASE | 2022-06 | $896 | $1,057 | -$161 |
| VF CORPORATION | 2021-07 | PURCHASE | 2022-06 | $232 | $375 | -$143 |
| VF CORPORATION | 2021-09 | PURCHASE | 2022-06 | $279 | $414 | -$135 |
| VF CORPORATION | 2021-10 | PURCHASE | 2022-06 | $372 | $529 | -$157 |
| VF CORPORATION | 2021-11 | PURCHASE | 2022-06 | $2,835 | $4,678 | -$1,843 |
| VF CORPORATION | 2021-12 | PURCHASE | 2022-06 | $837 | $1,319 | -$482 |
| VF CORPORATION | 2022-01 | PURCHASE | 2022-06 | $1,069 | $1,649 | -$580 |
| VF CORPORATION | 2022-04 | PURCHASE | 2022-06 | $9,341 | $11,282 | -$1,941 |
| VIRTUS ASSET TR | 2021-07 | PURCHASE | 2022-06 | $3,341 | $3,444 | -$103 |
| VERIZON COMMUNICATIONS COM | 2021-11 | PURCHASE | 2022-06 | $1,734 | $1,813 | -$79 |
| VERIZON COMMUNICATIONS COM | 2022-01 | PURCHASE | 2022-06 | $4,707 | $4,980 | -$273 |
| VERIZON COMMUNICATIONS COM | 2022-01 | PURCHASE | 2022-06 | $1,239 | $1,340 | -$101 |
| VERIZON COMMUNICATIONS COM | 2022-04 | PURCHASE | 2022-06 | $10,851 | $11,165 | -$314 |
| AFLAC INC | 2020-01 | PURCHASE | 2022-06 | $654 | $633 | $21 |
| ABBOTT LABORATORIES | 2020-01 | PURCHASE | 2022-06 | $941 | $774 | $167 |
| ABBOTT LABORATORIES | 2021-06 | PURCHASE | 2022-06 | $314 | $331 | -$17 |
| AMERICAN TOWER CORP | 2021-06 | PURCHASE | 2022-06 | $1,193 | $1,340 | -$147 |
| AMGEN INC | 2020-01 | PURCHASE | 2022-06 | $236 | $238 | -$2 |
| ANALOG DEVICES INC | 2020-01 | PURCHASE | 2022-06 | $595 | $482 | $113 |
| AUTOMATIC DATA PROCESSING | 2020-01 | PURCHASE | 2022-06 | $622 | $505 | $117 |
| BROADRIDGE FINANCIAL SOLUTIONS | 2020-01 | PURCHASE | 2022-06 | $1,095 | $1,002 | $93 |
| BROADRIDGE FINANCIAL SOLUTIONS | 2021-06 | PURCHASE | 2022-06 | $274 | $315 | -$41 |
| CHUBB LTD | 2020-05 | PURCHASE | 2022-06 | $201 | $102 | $99 |
| CHUBB LTD | 2021-06 | PURCHASE | 2022-06 | $604 | $510 | $94 |
| COLGATE-PALMOLIVE CO | 2020-01 | PURCHASE | 2022-06 | $74 | $69 | $5 |
| COLGATE-PALMOLIVE CO | 2021-06 | PURCHASE | 2022-06 | $298 | $334 | -$36 |
| COMCAST CORP NEW | 2020-01 | PURCHASE | 2022-06 | $1,101 | $1,215 | -$114 |
| COMMERCE BANCSHARES INC | 2020-01 | PURCHASE | 2022-06 | $68 | $67 | $1 |
| EMERSON ELECTRIC CO | 2020-01 | PURCHASE | 2022-06 | $772 | $693 | $79 |
| EMERSON ELECTRIC CO | 2020-04 | PURCHASE | 2022-06 | $86 | $51 | $35 |
| JACK HENRY & ASSOC INC | 2021-06 | PURCHASE | 2022-06 | $718 | $622 | $96 |
| LOCKHEED MARTIN CORP | 2021-06 | PURCHASE | 2022-06 | $831 | $781 | $50 |
| MCDONALDS CORP | 2020-01 | PURCHASE | 2022-06 | $958 | $815 | $143 |
| RAYTHEON CORP | 2020-04 | PURCHASE | 2022-06 | $93 | $50 | $43 |
| RAYTHEON CORP | 2020-04 | PURCHASE | 2022-06 | $648 | $431 | $217 |
| RAYTHEON CORP | 2021-06 | PURCHASE | 2022-06 | $93 | $89 | $4 |
| VF CORPORATION | 2021-06 | PURCHASE | 2022-06 | $651 | $1,108 | -$457 |
| VIRTUS NEWFLEET LOW DURATION | 2021-04 | PURCHASE | 2022-06 | $1,615 | $1,728 | -$113 |
| VERIZON COMMUNICATIONS COM | 2020-01 | PURCHASE | 2022-06 | $297 | $359 | -$62 |
| VERIZON COMMUNICATIONS COM | 2021-06 | PURCHASE | 2022-06 | $297 | $343 | -$46 |
| COMMERCE BANCSHARES | 2021-07 | PURCHASE | 2022-12 | $67 | $65 | $2 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO X6549 STOCKS | ||
| CHARLES SCHWAB 9173 STOCKS | $2,137,570 | $1,342,170 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO X6549 MUTUAL FUNDS | AT COST | ||
| CHARLES SCHWAB 9173 MUTUAL FUNDS | AT COST | $135,308 | $131,845 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $9,426 | Amt |
| Net Investment Income | $9,426 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR ABDUR RAHIM | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5749 WEST SHORE DRIVE | AddressLine1Txt |
| City | NEW PORT RICHEY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34652 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX PAID | CategoryTxt |
| Amt | $59 | Amt |
Comments