RAHIM FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RAHIM FOUNDATION INC (EIN 47-2912447)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-07
- IRS object ID
- 202222809349100002
- Schema version
- 2021v4.0
- 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 | 2022-10-07T08:42:01-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-10-04 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEAH M KERSHNER | PreparerPersonNm |
| PTIN | P00565615 | PTIN |
| Phone | 7277852773 | PhoneNum |
| Preparation | 2022-10-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $544,736 | 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 | $52,130 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,248 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,248 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $814,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $77,550 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,283 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $675 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,062 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,062 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $144 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $4,881 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,555 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,555 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,436 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,221 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,395 | CashBOYAmt |
| Cash EOY | $21,097 | CashEOYAmt |
| Cash EOYFMV | $21,097 | CashEOYFMVAmt |
| Corporate Stock BOY | $133,261 | CorporateStockBOYAmt |
| Corporate Stock EOY | $390,345 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $425,936 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $343,375 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $97,703 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $97,703 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $480,031 | TotalAssetsBOYAmt |
| Total Assets EOY | $509,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $544,736 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $480,031 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $509,145 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $480,031 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $509,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $480,031 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $509,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $480,031 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,114 | ExcessRevenueOverExpensesAmt |
| Subtotal | $509,145 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $509,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $59 | SubtotalAmt |
| Tax Based On Investment Income | $59 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $59 | 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 | false | 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 | $482,343 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,246 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $494,589 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $494,589 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,419 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $487,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59 | TotalTaxAmt |
| Distributable Before Adj | $24,300 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,300 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,300 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,555 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $43,555 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,300 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $11,898 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $9,730 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $4,942 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,570 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,555 | QualifyingDistributionsAmt |
| Applied To Current Year | $24,300 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,255 | RemainingDistriFromCorpusAmt |
| Total Corpus | $45,825 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,898 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,927 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $9,730 | ExcessFromYear3Amt |
| Excess From Year1 | $4,942 | ExcessFromYear1Amt |
| Excess From Current Year | $19,255 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RAHIM FAMILY LLC | ContributingManagerNm |
| 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 | |||||
| CHS | |||||||||||
| 1485 SEMORAN BOULEVARD | WINTER PARK | FL | 32792 | CHARITABLE CONTRIBUTION | $5,000 | ||||||
| DOCTORS WITHOUT BORDERS | |||||||||||
| 333 SEVENTH AVENUE | 2ND FLOOR | NEW YORK | NY | 10001 | CHARITABLE CONTRIBUTION | $400 | |||||
| ISLAMIC CENTER | |||||||||||
| 4715 GRAND BOULEVARD | NEW PORT RICHEY | FL | 34652 | CHARITABLE CONTRIBUTION | $25,000 | ||||||
| ISLAMIC CENTER | |||||||||||
| 4715 GRAND BOULEVARD | NEW PORT RICHEY | FL | 34652 | CHARITABLE CONTRIBUTION | $10,300 | ||||||
| ISLAMIC CENTER | |||||||||||
| 4715 GRAND BOULEVARD | NEW PORT RICHEY | FL | 34652 | CHARITABLE CONTRIBUTION | $2,500 | ||||||
| THE SALVATION ARMY | |||||||||||
| 5631 VAN DYKE RD | LUTZ | FL | 33558 | CHARITABLE CONTRIBUTION | $55 | ||||||
| CAIR FLORIDA | |||||||||||
| 1802 N ALAFAYA TRAIL | ORLANDO | FL | 32826 | CHARITABLE CONTRIBUTION | $100 | ||||||
| AMNESTY INTL | |||||||||||
| CHARITABLE CONTRIBUTION | $100 | CALLE LUZ SAVINON 519 | COLONIA DE VALLE | BENITO JUAREZ | MX | 03100 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,555 | 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 | $3 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,248 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,169 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25,420 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,420 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAHIM FAMILY LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5749 WEST SHORT DRIVE | AddressLine1Txt |
| City | NEW PORT RICHEY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34652 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $52,130 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 8 SH ALPHABET INC | $23,407 | 2021-11-23 |
| 1 | 8 SH ALPHABET INC | $23,023 | 2021-11-26 |
| 1 | 2 SH ALPHABET INC | $5,700 | 2021-12-06 |
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 (65 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ALPHABET INC | 2021-11 | PURCHASE | 2021-12 | $45,917 | $46,429 | -$512 |
| ALPHABET INC | 2021-11 | PURCHASE | 2021-12 | $5,690 | $5,728 | -$38 |
| EVERSOURCE ENERGY | 2021-04 | PURCHASE | 2021-10 | $85 | $86 | -$1 |
| FACTSET RESEARCH SYSTEMS | 2021-06 | PURCHASE | 2021-07 | $341 | $323 | $18 |
| GILEAD SCIENCES INC | 2021-06 | PURCHASE | 2021-07 | $963 | $945 | $18 |
| INTERNATIONAL BUSINESS | 2021-06 | PURCHASE | 2021-10 | $141 | $148 | -$7 |
| ISHARES | 2021-09 | PURCHASE | 2021-11 | $37,178 | $37,411 | -$233 |
| ISHARES | 2021-09 | PURCHASE | 2021-11 | $15,606 | $15,814 | -$208 |
| ISHARES | 2021-09 | PURCHASE | 2021-11 | $17,426 | $17,656 | -$230 |
| KYNDRYL HLDINGS | 2021-06 | PURCHASE | 2021-11 | $37 | $61 | -$24 |
| ORION OFFICE | 2021-11 | PURCHASE | 2021-11 | $85 | $93 | -$8 |
| THORNBURG INCOME | 2020-02 | PURCHASE | 2021-01 | $20,553 | $20,736 | -$183 |
| TRANSAMERICA BOND FUND | 2020-04 | PURCHASE | 2021-04 | $4,651 | $4,648 | $3 |
| TRANSAMERICA FDS | 2021-04 | PURCHASE | 2021-05 | $116,321 | $115,743 | $578 |
| VIRTUS NEWFLEET | 2020-07 | PURCHASE | 2021-06 | $91,739 | $91,808 | -$69 |
| VIRTUS ASSET | 2020-12 | PURCHASE | 2021-11 | $35,303 | $35,481 | -$178 |
| VIRTUS STRATEGY | 2021-04 | PURCHASE | 2021-06 | $32,955 | $33,464 | -$509 |
| ACCENTURE IRELAND | 2020-11 | PURCHASE | 2021-04 | $58,035 | $50,371 | $7,664 |
| COMMERCE BANCSHARES | 2021-12 | PURCHASE | 2021-12 | $10 | $10 | |
| AFLAC INC | 2020-01 | PURCHASE | 2021-04 | $366 | $369 | -$3 |
| ABBOTT LABORATORIES | 2020-01 | PURCHASE | 2021-09 | $254 | $172 | $82 |
| AIR PRODUCTS & CHEMICALS | 2020-01 | PURCHASE | 2021-07 | $288 | $226 | $62 |
| AMERICAN TOWER CORP | 2020-01 | PURCHASE | 2021-07 | $1,092 | $896 | $196 |
| AMERICAN WATER WORKS | 2020-01 | PURCHASE | 2021-10 | $1,213 | $844 | $369 |
| ANALOG DEVICES INC | 2020-01 | PURCHASE | 2021-04 | $320 | $241 | $79 |
| APPLE INC | 2020-01 | PURCHASE | 2021-07 | $1,225 | $670 | $555 |
| BECTON DICKINSON & CO | 2020-01 | PURCHASE | 2021-10 | $969 | $1,090 | -$121 |
| BROWN AND BROWN INC | 2020-01 | PURCHASE | 2021-09 | $286 | $198 | $88 |
| CMS ENERGY CORP | 2020-01 | PURCHASE | 2021-10 | $1,202 | $1,233 | -$31 |
| CISCO SYSTEMS INC | 2020-01 | PURCHASE | 2021-07 | $963 | $845 | $118 |
| COMMERCE BANCSHARES | 2020-01 | PURCHASE | 2021-10 | $1,183 | $1,140 | $43 |
| COSTCO WHSL CORP | 2020-01 | PURCHASE | 2021-09 | $459 | $293 | $166 |
| ECOLAB INC | 2020-01 | PURCHASE | 2021-10 | $1,063 | $932 | $131 |
| EMERSON ELECTRIC CO | 2020-01 | PURCHASE | 2021-04 | $276 | $231 | $45 |
| EVERSOURCE ENERGY | 2020-01 | PURCHASE | 2021-10 | $1,014 | $992 | $22 |
| FACTSET RESEARCH SYSTEMS | 2020-01 | PURCHASE | 2021-07 | $1,357 | $1,069 | $288 |
| FEDERAL RLTY INVT | 2020-01 | PURCHASE | 2021-10 | $1,611 | $1,525 | $86 |
| GENL DYNAMICS CORP | 2020-01 | PURCHASE | 2021-10 | $1,175 | $1,091 | $84 |
| GRAINGER W W INC | 2020-01 | PURCHASE | 2021-07 | $454 | $340 | $114 |
| HOME DEPOT INC | 2020-01 | PURCHASE | 2021-09 | $337 | $235 | $102 |
| INTERNATIONAL BUSINESS MACHINE CORP | 2020-01 | PURCHASE | 2021-10 | $1,273 | $1,211 | $62 |
| L3HARRIS TECHNOLOGIES | 2020-01 | PURCHASE | 2021-07 | $870 | $856 | $14 |
| MICOSOFT CORP | 2020-01 | PURCHASE | 2021-07 | $544 | $318 | $226 |
| NEW JERSEY RES CORP | 2020-01 | PURCHASE | 2021-04 | $412 | $423 | -$11 |
| NIKE INC | 2020-01 | PURCHASE | 2021-07 | $328 | $203 | $125 |
| PHILLIPS 66 | 2020-01 | PURCHASE | 2021-07 | $770 | $887 | -$117 |
| RAYTHEON TECHNOLOGIES | 2020-01 | PURCHASE | 2021-07 | $859 | $776 | $83 |
| S&P GLOBAL INC | 2020-01 | PURCHASE | 2021-09 | $447 | $284 | $163 |
| SHERWIN WILLIAMS CO | 2020-04 | PURCHASE | 2021-07 | $543 | $287 | $256 |
| JM SMUCKER CO | 2020-01 | PURCHASE | 2021-10 | $967 | $820 | $147 |
| STARBUCKS CORP | 2020-01 | PURCHASE | 2021-04 | $339 | $265 | $74 |
| STRYKER CORP | 2020-01 | PURCHASE | 2021-04 | $253 | $210 | $43 |
| TEXAS INSTRUMENTS INC | 2020-01 | PURCHASE | 2021-04 | $384 | $259 | $125 |
| THORNBURG INCOME | 2018-10 | PURCHASE | 2021-01 | $9,627 | $9,085 | $542 |
| 3M CO | 2020-01 | PURCHASE | 2021-10 | $1,056 | $1,074 | -$18 |
| TRANSAMERICA FUNDS | 2018-05 | PURCHASE | 2021-06 | $78,576 | $76,698 | $1,878 |
| TRANSAMERICA BOND FUND | 2018-05 | PURCHASE | 2021-04 | $99,732 | $98,347 | $1,385 |
| V F CORPORATION | 2020-01 | PURCHASE | 2021-07 | $414 | $485 | -$71 |
| VIRTUS NEWFLEET | 2019-09 | PURCHASE | 2021-06 | $7,135 | $7,046 | $89 |
| VIRTUS ASSET TR | 2018-11 | PURCHASE | 2021-04 | $104,556 | $102,135 | $2,421 |
| WALMART INC | 2020-01 | PURCHASE | 2021-07 | $979 | $812 | $167 |
| XYLEM INC | 2020-01 | PURCHASE | 2021-04 | $324 | $238 | $86 |
| ACCENTURE PLC IRELAND | 2019-12 | PURCHASE | 2021-04 | $1,722 | $1,270 | $452 |
| LINDE PLC | 2020-01 | PURCHASE | 2021-04 | $582 | $412 | $170 |
| CHUBB LTD | 2020-01 | PURCHASE | 2021-09 | $1,408 | $1,128 | $280 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO X6549 STOCKS | StockNm |
| EOY Book Value | $390,345 | EOYBookValueAmt |
| EOYFMV | $425,936 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WELLS FARGO X6549 MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $97,703 | BookValueAmt |
| EOYFMV | $97,703 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES - WELLS FARGO | CategoryTxt |
| Amt | $4,062 | Amt |
| Net Investment Income | $4,062 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX PAID | CategoryTxt |
| Amt | $144 | Amt |
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