RAHIM FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
RAHIM FOUNDATION INC (EIN 47-2912447)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-01
IRS object ID
201921219349100042
Schema version
2018v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-01T13:36:27-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN593484614PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PECK JENKINS KERSHNER CPAS PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line134650 US HIGHWAY 19 N STE 108AddressLine1Txt
CityPALM HARBORCityNm
State AbbreviationFLStateAbbreviationCd
ZIP346842155ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472912447EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RAHIM FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRAHIBusinessNameControlTxt
Phone7277411324PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15749 WESTSHORE DRIVEAddressLine1Txt
CityNEW PORT RICHEYCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34652ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANISA RAHIMPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7277411324PhoneNum
Signature2019-04-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLEAH M KERSHNERPreparerPersonNm
PTINP00565615PTIN
Phone7277852773PhoneNum
Preparation2019-05-01PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address47.206.56.68IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-01IPDt
IP Tm13:36:27IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF163F983C3AC522B45589FE0CF7D1B1F02E5EF48AtSubmissionCreationDeviceId
At Submission Filing Device Id0BA27FCFFBFD3E405BA56A4DBAB354CED1D64BB6AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$366,312FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$98,413ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$129InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$129InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$5,784DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,784DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,820NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$557,318GrossSalesPriceAmt
Total Rev And Expnss$106,146TotalRevAndExpnssAmt
Total Net Invst Incm$5,913TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$440AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$1,902OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,752OtherProfFeesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,342TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,752TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$25,835ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$25,835ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$28,177TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,752TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$25,835TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$77,969ExcessRevenueOverExpensesAmt
Net Investment Income$4,161NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$33,845CashBOYAmt
Cash EOY$91,411CashEOYAmt
Cash EOYFMV$91,411CashEOYFMVAmt
Corporate Stock BOY$255,851CorporateStockBOYAmt
Corporate Stock EOY$18,490CorporateStockEOYAmt
Corporate Stock EOYFMV$18,472CorporateStockEOYFMVAmt
Other Investments EOY$257,764OtherInvestmentsEOYAmt
Other Investments EOYFMV$256,429OtherInvestmentsEOYFMVAmt
Total Assets BOY$289,696TotalAssetsBOYAmt
Total Assets EOY$367,665TotalAssetsEOYAmt
Total Assets EOYFMV$366,312TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$289,696UnrestrictedBOYAmt
Unrestricted EOY$367,665UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$289,696TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$367,665TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$289,696TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$367,665TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$289,696TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$77,969ExcessRevenueOverExpensesAmt
Subtotal$367,665SubtotalAmt
Tot Net Ast Or Fund Balances EOY$367,665TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$13,935AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$285,351NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048835DistributionYr1Rt
Adjusted Qlfy Distri Yr2$12,800AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$18,038NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.709613DistributionYr2Rt
Adjusted Qlfy Distri Yr3$18,900AdjustedQlfyDistriYr3Amt
Total Distribution0.758448TotalDistributionRt
Average Distribution0.379224AverageDistributionRt
Net Vl Noncharitable Assets$323,751NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$122,774AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$42NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$122,816AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$25,835QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$83InvestmentIncomeExciseTaxAmt
Subtotal$83SubtotalAmt
Tax Based On Investment Income$83TaxBasedOnInvestmentIncomeAmt
Tax Due$83TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDR ANISA RAHIMIndividualWithBooksNm
Phone7277411324PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1236 5TH STREET 1ST FLOORAddressLine1Txt
CityJERSEY CITYCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07302ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANISA RAHIM
236 5TH STREET 1ST FLOORJERSEY CITYNJ07302PRESIDENT000.00$0$0$0
SAQUIB RAHIM
145 E 27TH STREET APT 5JNEW YORKNY10016SECRETARY000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$266,053AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$62,628AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$328,681TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$328,681AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,930CashDeemedCharitableAmt
Net Vl Noncharitable Assets$323,751NetVlNoncharitableAssetsAmt
Minimum Investment Return$16,188MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$16,188MinimumInvestmentReturnAmt
Tax Based On Investment Income$83TaxBasedOnInvestmentIncomeAmt
Total Tax$83TotalTaxAmt
Distributable Before Adj$16,105DistributableBeforeAdjAmt
Distributable Before Ded$16,105DistributableBeforeDedAmt
Distributable As Adjusted$16,105DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$25,835ExpensesAndContributionsAmt
Qualifying Distributions$25,835QualifyingDistributionsAmt
Adjusted Qualifying Distri$25,835AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$16,105DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$18,567ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$11,898ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$30,465TotalExcessDistributionCyovAmt
Qualifying Distributions$25,835QualifyingDistributionsAmt
Applied To Current Year$16,105AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,730RemainingDistriFromCorpusAmt
Total Corpus$40,195TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$40,195ExcessDistriCyovToNextYrAmt
Excess From Year3$18,567ExcessFromYear3Amt
Excess From Year2$11,898ExcessFromYear2Amt
Excess From Current Year$9,730ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDR ABDUR RAHIMContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN DIABETES ASSOCIATION
PO BOX 7023MERRIFIELDVA22116CHARITABLE CONTRIBUTION$140
AMERICAN HEART ASSOCIATION
10 GLENLAKE PKWY NEATLANTAGA30328CHARITABLE CONTRIBUTION$175SOUTH TOWER STE 400
AMERICAN RED CROSS
3310 W MAIN STREETTAMPAFL33607CHARITABLE CONTRIBUTION$155
CAIR FLORIDA
8076 N 56TH STREETTAMPAFL33617CHARITABLE CONTRIBUTION$350
CHS
1485 SEMORAN BOULEVARDWINTER PARKFL32792CHARITABLE CONTRIBUTION$6,000
DOCTORS WITHOUT BORDERS
333 SEVENTH AVENUENEW YORKNY10001CHARITABLE CONTRIBUTION$2002ND FLOOR
HELPING HAND FOR RELIEF AND DEVELOP
21199 HILLTOP STREETSOUTHFIELDMI48033CHARITABLE CONTRIBUTION$730
ISLAMIC CENTER
4715 GRAND BOULEVARDNEW PORT RICHEYFL34652CHARITABLE CONTRIBUTION$17,600
OXFAM NEPAL RELIEF FUND
226 CAUSEWAY STREETBOSTONMA02114CHARITABLE CONTRIBUTION$1005TH FLOOR
THE SALVATION ARMY
615 SLATERS LNALEXANDRIAVA22314CHARITABLE CONTRIBUTION$35
UNITED PRODUCTION FOUNDATION
PO BOX 650458POTOMAC FALLSVA20165CHARITABLE CONTRIBUTION$350
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$25,835TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$129RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$5,784RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,820RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,733RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,733TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDR ABDUR RAHIMContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line15749 WESTSHORE DRIVEAddressLine1Txt
CityNEW PORT RICHEYCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34652ZIPCd
FieldValueIRS element (for citing)
Total Contributions$98,413TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property605 SHARES FACEBOOK INC STOCKNoncashPropertyDesc
Fair Market Value$98,413FairMarketValueAmt
Received2018-09-25ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$440Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (24 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PGIM SHORT-TERM CORP BOND CL Z2018-05PURCHASE2018-07$2,262$2,268-$6
PGIM SHORT-TERM CORP BOND CL Z2018-05PURCHASE2018-10$53,265$53,414-$149
PGIM SHORT-TERM CORP BOND CL Z2018-06PURCHASE2018-10$117$118-$1
PGIM SHORT-TERM CORP BOND CL Z2018-07PURCHASE2018-10$138$138
PGIM SHORT-TERM CORP BOND CL Z2018-08PURCHASE2018-10$125$125
PGIM SHORT-TERM CORP BOND CL Z2018-09PURCHASE2018-10$140$141-$1
PGIM SHORT-TERM CORP BOND CL Z2018-10PURCHASE2018-10$114$114
THORNBURG INCOME TR LTD TERM INCOME2018-05PURCHASE2018-11$408$410-$2
THORNBURG INCOME TR LTD TERM INCOME2018-05PURCHASE2018-12$489$489
TRANSAMERICA FUNDS SHORT TERM BOND2018-05PURCHASE2018-07$2,873$2,876-$3
TRANSAMERICA FUNDS SHORT TERM BOND2018-05PURCHASE2018-11$843$846-$3
TRANSAMERICA BOND FUND CLASS I2018-05PURCHASE2018-07$1,082$1,088-$6
VIRTUS FUNDS VIRTUS NEWFLEET LOW DUR2018-05PURCHASE2018-07$566$567-$1
VIRTUS FUNDS VIRTUS NEWFLEET LOW DUR2018-05PURCHASE2018-11$13,290$13,353-$63
VIRTUS FUNDS VIRTUS NEWFLEET LOW DUR2018-06PURCHASE2018-11$30$30
VIRTUS FUNDS VIRTUS NEWFLEET LOW DUR2018-07PURCHASE2018-11$32$32
VIRTUS FUNDS VIRTUS NEWFLEET LOW DUR2018-08PURCHASE2018-11$30$30
VIRTUS FUNDS VIRTUS NEWFLEET LOW DUR2018-09PURCHASE2018-11$34$35-$1
VIRTUS FUNDS VIRTUS NEWFLEET LOW DUR2018-10PURCHASE2018-11$28$28
VIRTUS FUNDS VIRTUS NEWFLEET LOW DUR2018-10PURCHASE2018-11$60,211$60,381-$170
VIRTUS FUNDS VIRTUS NEWFLEET LOW DUR2018-11PURCHASE2018-11$159$159
FIDELITY FUNDS PRIME RESERVES PORT2018-07PURCHASE2018-07$64,118$64,118
FACEBOOK INC CLASS A2015-05DONATION2018-09$102,752$98,887$3,865
STARBUCKS CORP2010-07DONATION2018-05$254,212$255,851-$1,639

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STARBUCKS CORP STOCK
WELLS FARGO X6549 STOCKS$18,490$18,472

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemWELLS FARGO X6549 MUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$257,764BookValueAmt
EOYFMV$256,429EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ANNUAL FEE$150
ADVISORY FEES - WELLS FARGO$1,752$1,752

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