RAHIM FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RAHIM FOUNDATION INC (EIN 47-2912447)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-12-15
- IRS object ID
- 202533499349100608
- Schema version
- 2024v5.0
- 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
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-15T17:33:52-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-12-14 | 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 | 2025-12-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,945,852 | 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 | $502,955 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $267 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $267 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $381,773 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,430,244 | GrossSalesPriceAmt |
| Total Rev And Expnss | $953,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,171 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,026 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $775 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $13,120 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,120 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $555 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $15,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,810 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,810 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $117,286 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,810 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $836,613 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,051 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,921 | CashBOYAmt |
| Cash EOY | $51,821 | CashEOYAmt |
| Cash EOYFMV | $51,819 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $519 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $3,127,658 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,271,351 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,092,479 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $135,308 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $800,809 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $801,554 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,287,887 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,124,500 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,945,852 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,287,887 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,124,500 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,287,887 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,124,500 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,287,887 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,124,500 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,287,887 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $836,613 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,124,500 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,124,500 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $779 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $779 | SubtotalAmt |
| Tax Based On Investment Income | $779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $519 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $519 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $274 | 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 | $2,593,761 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,238 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $90,561 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,723,560 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,723,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,682,707 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,135 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,135 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $779 | TotalTaxAmt |
| Distributable Before Adj | $133,356 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $133,356 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $133,356 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,810 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $101,810 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,356 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $15,925 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $15,925 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,810 | QualifyingDistributionsAmt |
| Applied To Current Year | $101,810 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $15,925 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $15,925 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $15,621 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 | |||||
| ISLAMIC CENTER | |||||||||||
| 4715 GRAND BOULEVARD | NEW PORT RICHEY | FL | 34652 | CHARITABLE CONTRIBUTION | $95,000 | ||||||
| AMNESTY INTL | |||||||||||
| CHARITABLE CONTRIBUTION | $100 | CALLE LUZ SAVINON 519 | COLONIA DE VALLE | BENITO JUAREZ | MX | 03100 | |||||
| AMERICAN DIABETES ASSOCIATION | |||||||||||
| 2451 CRYSTAL DRIVE | SUITE 900 | ARLINGTON | VA | 22202 | CHARITABLE CONTRIBUTION | $90 | |||||
| COMMUNITY HUMANITARIAN SVCS | |||||||||||
| 3310 W MAIN ST | TAMPA | FL | 33604 | CHARITABLE CONTRIBUTION | $6,000 | ||||||
| WUSF | |||||||||||
| 4202 EAST FOWLER AVE | WRB101 | TAMPA | FL | 34620 | CHARITABLE CONTRIBUTION | $520 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,810 | 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 | $267 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $68,904 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $381,773 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $450,944 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $450,944 | 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 SHORE DRIVE | AddressLine1Txt |
| City | NEW PORT RICHEY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34652 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $502,955 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1201 SH MICROSOFT CORP | NoncashPropertyDesc |
| Fair Market Value | $502,955 | FairMarketValueAmt |
| Received | 2024-10-21 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $775 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (500 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | 2023-04 | PURCHASE | 2024-01 | $4,640 | $4,328 | $312 |
| ABBOTT LABORATORIES | 2023-07 | PURCHASE | 2024-01 | $1,436 | $1,391 | $45 |
| AMGEN INC | 2023-09 | PURCHASE | 2024-01 | $4,533 | $3,877 | $656 |
| BAXTER INTERNATIONAL | 2023-07 | PURCHASE | 2024-01 | $12,301 | $14,804 | -$2,503 |
| BAXTER INTERNATIONAL | 2023-08 | PURCHASE | 2024-01 | $1,513 | $1,722 | -$209 |
| BROADCOM INC | 2023-07 | PURCHASE | 2024-01 | $1,058 | $873 | $185 |
| CMS ENERGY | 2023-04 | PURCHASE | 2024-01 | $656 | $671 | -$15 |
| CMS ENERGY | 2023-07 | PURCHASE | 2024-01 | $358 | $352 | $6 |
| CMS ENERGY | 2023-09 | PURCHASE | 2024-01 | $5,424 | $5,176 | $248 |
| CHARLES SHWAB CORP | 2023-09 | PURCHASE | 2024-01 | $201 | $178 | $23 |
| CITIGROUP INC | 2023-04 | PURCHASE | 2024-01 | $4,013 | $3,400 | $613 |
| CITIGROUP INC | 2023-08 | PURCHASE | 2024-01 | $434 | $369 | $65 |
| COMCAST CORP CLASS A | 2023-09 | PURCHASE | 2024-01 | $7,797 | $8,262 | -$465 |
| CROWN CASTLE INC | 2023-04 | PURCHASE | 2024-01 | $1,367 | $1,594 | -$227 |
| KENVUE INC | 2023-07 | PURCHASE | 2024-01 | $8,744 | $10,470 | -$1,726 |
| KENVUE INC | 2023-08 | PURCHASE | 2024-01 | $780 | $875 | -$95 |
| KENVUE INC | 2023-09 | PURCHASE | 2024-01 | $5,204 | $5,382 | -$178 |
| NEW JERSEY RESOURCE | 2023-07 | PURCHASE | 2024-01 | $181 | $182 | -$1 |
| QUALCOMM INC | 2023-04 | PURCHASE | 2024-01 | $9,012 | $8,193 | $819 |
| QUALCOMM INC | 2023-07 | PURCHASE | 2024-01 | $9,831 | $8,448 | $1,383 |
| RTX CORP | 2023-08 | PURCHASE | 2024-01 | $1,210 | $1,219 | -$9 |
| SCOTTS MIRACLE GRO CO | 2023-07 | PURCHASE | 2024-01 | $8,920 | $9,473 | -$553 |
| SCOTTS MIRACLE GRO CO | 2023-08 | PURCHASE | 2024-01 | $1,661 | $1,542 | $119 |
| SCOTTS MIRACLE GRO CO | 2023-09 | PURCHASE | 2024-01 | $5,106 | $4,469 | $637 |
| THE MOSAIC CO | 2023-07 | PURCHASE | 2024-01 | $8,642 | $8,649 | -$7 |
| THE MOSAIC CO | 2023-09 | PURCHASE | 2024-01 | $4,590 | $4,762 | -$172 |
| UNION PACIFIC CORP | 2023-09 | PURCHASE | 2024-01 | $7,299 | $6,375 | $924 |
| UNITED PARCEL SRVC CLASS B | 2023-05 | PURCHASE | 2002-01 | $626 | $697 | -$71 |
| UNITED PARCEL SRVC CLASS B | 2023-09 | PURCHASE | 2002-01 | $6,106 | $6,126 | -$20 |
| W E C ENERGY GROUP INC | 2023-07 | PURCHASE | 2024-01 | $690 | $707 | -$17 |
| W E C ENERGY GROUP INC | 2023-08 | PURCHASE | 2024-01 | $86 | $89 | -$3 |
| W E C ENERGY GROUP INC | 2023-09 | PURCHASE | 2024-01 | $5,004 | $4,977 | $27 |
| XCEL ENERGY INC | 2023-04 | PURCHASE | 2024-01 | $192 | $204 | -$12 |
| XCEL ENERGY INC | 2023-07 | PURCHASE | 2024-01 | $895 | $879 | $16 |
| XCEL ENERGY INC | 2023-08 | PURCHASE | 2024-01 | $256 | $252 | $4 |
| XCEL ENERGY INC | 2023-09 | PURCHASE | 2024-01 | $5,882 | $5,356 | $526 |
| NVIDIA CORP | 2023-09 | PURCHASE | 2024-01 | $1,084 | $915 | $169 |
| REALTY INCOME CORP | 2023-04 | PURCHASE | 2024-01 | $238 | $251 | -$13 |
| REALTY INCOME CORP | 2023-08 | PURCHASE | 2024-01 | $119 | $121 | -$2 |
| TRANSAMERICA SHORT-TERM BOND | 2023-08 | PURCHASE | 2024-01 | $4,403 | $4,428 | -$25 |
| VIRTUS NEWFLEET | 2023-08 | PURCHASE | 2024-01 | $867 | $890 | -$23 |
| 3M CO | 2023-07 | PURCHASE | 2024-01 | $1,633 | $1,458 | $175 |
| 3M CO | 2023-09 | PURCHASE | 2024-01 | $10,235 | $9,557 | $678 |
| 3M CO | 2024-01 | PURCHASE | 2024-01 | $1,633 | $1,629 | $4 |
| ABBOTT LABORATORIES | 2022-04 | PURCHASE | 2024-01 | $9,059 | $9,646 | -$587 |
| ACCENTURE PLC F CLASS | 2022-04 | PURCHASE | 2024-01 | $14,844 | $14,848 | -$4 |
| AFLAC INC | 2022-04 | PURCHASE | 2024-01 | $582 | $453 | $129 |
| AMERN TOWER CORP | 2022-04 | PURCHASE | 2024-01 | $2,356 | $2,783 | -$427 |
| AMGEN INC | 2021-10 | PURCHASE | 2024-01 | $907 | $630 | $277 |
| AMGEN INC | 2021-11 | PURCHASE | 2024-01 | $7,856 | $5,301 | $2,555 |
| AMGEN INC | 2022-01 | PURCHASE | 2024-01 | $1,813 | $1,391 | $422 |
| AMGEN INC | 2022-04 | PURCHASE | 2024-01 | $2,720 | $2,174 | $546 |
| BLACKROCK INC | 2022-04 | PURCHASE | 2024-01 | $15,733 | $15,404 | $329 |
| BROADRIDGE FINL SOLU | 2022-04 | PURCHASE | 2024-01 | $199 | $150 | $49 |
| C M S ENERGY CORP | 2021-06 | PURCHASE | 2024-01 | $536 | $560 | -$24 |
| C M S ENERGY CORP | 2021-07 | PURCHASE | 2024-01 | $358 | $362 | -$4 |
| C M S ENERGY CORP | 2021-11 | PURCHASE | 2024-01 | $1,609 | $1,637 | -$28 |
| C M S ENERGY CORP | 2022-01 | PURCHASE | 2024-01 | $536 | $567 | -$31 |
| C M S ENERGY CORP | 2022-04 | PURCHASE | 2024-01 | $6,496 | $7,553 | -$1,057 |
| CENCORA INC | 2022-04 | PURCHASE | 2024-01 | $2,107 | $1,560 | $547 |
| CHUBB LTD | 2022-04 | PURCHASE | 2024-01 | $457 | $432 | $25 |
| COLGATE-PALMOLIVE CO | 2021-11 | PURCHASE | 2024-01 | $885 | $856 | $29 |
| COMCAST CORP CLASS A | 2021-12 | PURCHASE | 2024-01 | $511 | $575 | -$64 |
| COMCAST CORP CLASS A | 2022-04 | PURCHASE | 2024-01 | $3,153 | $3,500 | -$347 |
| COMMERCE BANCSHARES | 2021-07 | PURCHASE | 2024-01 | $404 | $497 | -$93 |
| COMMERCE BANCSHARES | 2022-01 | PURCHASE | 2024-01 | $667 | $826 | -$159 |
| COMMERCE BANCSHARES | 2022-04 | PURCHASE | 2024-01 | $898 | $1,101 | -$203 |
| COSTCO WHOLESALE CO | 2022-04 | PURCHASE | 2024-01 | $1,294 | $1,153 | $141 |
| ECOLAB INC | 2022-04 | PURCHASE | 2024-01 | $392 | $355 | $37 |
| GENERAL DYNAMICS CO | 2022-04 | PURCHASE | 2024-01 | $1,810 | $1,684 | $126 |
| HOME DEPOT INC | 2022-04 | PURCHASE | 2024-01 | $13,951 | $12,356 | $1,595 |
| HONEYWELL INTL INC | 2022-04 | PURCHASE | 2024-01 | $205 | $194 | $11 |
| ILIONOIS TOOL WORKS | 2022-04 | PURCHASE | 2024-01 | $782 | $623 | $159 |
| INTERCONTINENTAL EXC | 2022-06 | PURCHASE | 2024-01 | $505 | $381 | $124 |
| LOCKHEED MARTIN CORP | 2022-01 | PURCHASE | 2024-01 | $463 | $365 | $98 |
| L3HARRIS TECHNOLOGIES | 2021-11 | PURCHASE | 2024-01 | $1,466 | $1,562 | -$96 |
| L3HARRIS TECHNOLOGIES | 2022-01 | PURCHASE | 2024-01 | $209 | $222 | -$13 |
| L3HARRIS TECHNOLOGIES | 2022-04 | PURCHASE | 2024-01 | $838 | $1,005 | -$167 |
| L3HARRIS TECHNOLOGIES | 2022-04 | PURCHASE | 2024-01 | $628 | $714 | -$86 |
| MICROSOFT CORP | 2017-09 | PURCHASE | 2024-01 | $1,111 | $222 | $889 |
| PHILLIPS 66 | 2022-04 | PURCHASE | 2024-01 | $678 | $427 | $251 |
| PPG INDUSTRIES INC | 2022-04 | PURCHASE | 2024-01 | $579 | $530 | $49 |
| RTX CORP | 2022-04 | PURCHASE | 2024-01 | $86 | $100 | -$14 |
| S&P GLOBAL INC | 2022-04 | PURCHASE | 2024-01 | $863 | $816 | $47 |
| SHERWIN WILLIAMS CO | 2022-04 | PURCHASE | 2024-01 | $15,726 | $13,351 | $2,375 |
| UNION PACIFIC CORP | 2020-04 | PURCHASE | 2024-01 | $1,703 | $971 | $732 |
| UNION PACIFIC CORP | 2021-11 | PURCHASE | 2024-01 | $1,460 | $1,478 | -$18 |
| UNION PACIFIC CORP | 2022-01 | PURCHASE | 2024-01 | $730 | $739 | -$9 |
| UNION PACIFIC CORP | 2022-04 | PURCHASE | 2024-01 | $4,866 | $5,281 | -$415 |
| UNION PACIFIC CORP | 2022-04 | PURCHASE | 2024-01 | $973 | $953 | $20 |
| UNITED PARCEL SRVC CLASS B | 2021-11 | PURCHASE | 2024-01 | $313 | $423 | -$110 |
| UNITED PARCEL SRVC CLASS B | 2021-12 | PURCHASE | 2024-01 | $939 | $1,238 | -$299 |
| UNITED PARCEL SRVC CLASS B | 2022-04 | PURCHASE | 2024-01 | $6,575 | $8,722 | -$2,147 |
| UNITED PARCEL SRVC CLASS B | 2022-04 | PURCHASE | 2024-01 | $626 | $759 | -$133 |
| UNITEDHEALTH GRP INC | 2022-04 | PURCHASE | 2024-01 | $546 | $511 | $35 |
| W E C ENERGY GROUP INC | 2020-01 | PURCHASE | 2024-01 | $690 | $725 | -$35 |
| W E C ENERGY GROUP INC | 2021-06 | PURCHASE | 2024-01 | $1,122 | $1,216 | -$94 |
| W E C ENERGY GROUP INC | 2021-07 | PURCHASE | 2024-01 | $259 | $270 | -$11 |
| W E C ENERGY GROUP INC | 2021-10 | PURCHASE | 2024-01 | $345 | $356 | -$11 |
| W E C ENERGY GROUP INC | 2021-11 | PURCHASE | 2024-01 | $4,832 | $5,104 | -$272 |
| W E C ENERGY GROUP INC | 2022-01 | PURCHASE | 2024-01 | $1,122 | $1,235 | -$113 |
| W E C ENERGY GROUP INC | 2022-04 | PURCHASE | 2024-01 | $1,122 | $1,295 | -$173 |
| WW GRAINGER INC | 2022-04 | PURCHASE | 2024-01 | $1,633 | $1,023 | $610 |
| XCEL ENERGY INC | 2021-06 | PURCHASE | 2024-01 | $639 | $701 | -$62 |
| XCEL ENERGY INC | 2021-07 | PURCHASE | 2024-01 | $256 | $266 | -$10 |
| XCEL ENERGY INC | 2021-10 | PURCHASE | 2024-01 | $511 | $505 | $6 |
| XCEL ENERGY INC | 2021-11 | PURCHASE | 2024-01 | $4,859 | $5,015 | -$156 |
| XCEL ENERGY INC | 2021-12 | PURCHASE | 2024-01 | $575 | $614 | -$39 |
| XCEL ENERGY INC | 2022-01 | PURCHASE | 2024-01 | $1,279 | $1,366 | -$87 |
| XCEL ENERGY INC | 2022-04 | PURCHASE | 2024-01 | $1,406 | $1,577 | -$171 |
| XYLEM INC | 2022-04 | PURCHASE | 2024-01 | $2,032 | $1,542 | $490 |
| PROLOGIS INC | 2022-05 | PURCHASE | 2024-01 | $403 | $441 | -$38 |
| REALTY INCOME CORP | 2021-11 | PURCHASE | 2024-01 | $179 | $214 | -$35 |
| 3M CO | 2021-12 | PURCHASE | 2024-01 | $327 | $526 | -$199 |
| 3M CO | 2022-01 | PURCHASE | 2024-01 | $2,286 | $3,705 | -$1,419 |
| 3M CO | 2022-04 | PURCHASE | 2024-01 | $16,332 | $22,134 | -$5,802 |
| BROADCOM INC | 2023-07 | PURCHASE | 2024-04 | $4,045 | $2,619 | $1,426 |
| CHARLES SCHWAB CORP | 2023-09 | PURCHASE | 2024-04 | $2,509 | $2,078 | $431 |
| CHARLES SCHWAB CORP | 2024-01 | PURCHASE | 2024-04 | $1,219 | $1,123 | $96 |
| CITIGROUP INC | 2023-04 | PURCHASE | 2024-04 | $9,482 | $7,076 | $2,406 |
| CITIGROUP INC | 2023-07 | PURCHASE | 2024-04 | $10,282 | $7,641 | $2,641 |
| CITIGROUP INC | 2024-01 | PURCHASE | 2024-04 | $1,601 | $1,381 | $220 |
| CLOROX CO | 2023-07 | PURCHASE | 2024-04 | $587 | $630 | -$43 |
| CLOROX CO | 2023-08 | PURCHASE | 2024-04 | $440 | $460 | -$20 |
| CLOROX CO | 2023-07 | PURCHASE | 2024-04 | $1,028 | $1,035 | -$7 |
| COHEN & STEERS INC | 2024-01 | PURCHASE | 2024-04 | $2,883 | $2,807 | $76 |
| COMMERCE BANCSHARES | 2024-01 | PURCHASE | 2024-04 | $476 | $483 | -$7 |
| EMERSON ELECTRIC CO | 2023-04 | PURCHASE | 2024-04 | $454 | $343 | $111 |
| EMERSON ELECTRIC CO | 2023-09 | PURCHASE | 2024-04 | $4,654 | $4,037 | $617 |
| EMERSON ELECTRIC CO | 2024-01 | PURCHASE | 2024-04 | $1,362 | $1,148 | $214 |
| EMERSON ELECTRIC CO | 2024-01 | PURCHASE | 2024-04 | $681 | $569 | $112 |
| EVERSOURCE ENERGY | 2023-04 | PURCHASE | 2024-04 | $410 | $545 | -$135 |
| EVERSOURCE ENERGY | 2023-07 | PURCHASE | 2024-04 | $703 | $844 | -$141 |
| EVERSOURCE ENERGY | 2023-08 | PURCHASE | 2024-04 | $234 | $281 | -$47 |
| EVERSOURCE ENERGY | 2023-09 | PURCHASE | 2024-04 | $1,230 | $1,332 | -$102 |
| EVERSOURCE ENERGY | 2024-01 | PURCHASE | 2024-04 | $15,699 | $17,096 | -$1,397 |
| FEDEX CORP | 2024-01 | PURCHASE | 2024-04 | $552 | $493 | $59 |
| FEDEX CORP | 2024-01 | PURCHASE | 2024-04 | $276 | $250 | $26 |
| KROGER CO | 2024-01 | PURCHASE | 2024-04 | $23,326 | $18,700 | $4,626 |
| KROGER CO | 2024-01 | PURCHASE | 2024-04 | $804 | $647 | $157 |
| LAM RESEARCH CORP | 2024-01 | PURCHASE | 2024-04 | $2,897 | $2,210 | $687 |
| MARATHON PETE CORP | 2024-01 | PURCHASE | 2024-04 | $5,857 | $4,241 | $1,616 |
| MC CORMICK & CO INC | 2023-04 | PURCHASE | 2024-04 | $304 | $340 | -$36 |
| MC CORMICK & CO INC | 2023-07 | PURCHASE | 2024-04 | $381 | $419 | -$38 |
| MC CORMICK & CO INC | 2023-09 | PURCHASE | 2024-04 | $5,252 | $5,504 | -$252 |
| MEDTRONIC PLC | 2023-07 | PURCHASE | 2024-04 | $929 | $950 | -$21 |
| MEDTRONIC PLC | 2024-01 | PURCHASE | 2024-04 | $6,162 | $6,378 | -$216 |
| NEXTERA ENERGY PARTN LP | 2024-01 | PURCHASE | 2024-04 | $412 | $415 | -$3 |
| NEXTERA ENERGY PARTN LP | 2024-01 | PURCHASE | 2024-04 | $7,176 | $7,272 | -$96 |
| NVIDIA CORP | 2023-07 | PURCHASE | 2024-04 | $3,524 | $1,687 | $1,837 |
| NVIDIA CORP | 2023-09 | PURCHASE | 2024-04 | $6,166 | $3,204 | $2,962 |
| PAYCHEX INC | 2023-04 | PURCHASE | 2024-04 | $719 | $663 | $56 |
| PAYCHEX INC | 2023-05 | PURCHASE | 2024-04 | $240 | $214 | $26 |
| PAYCHEX INC | 2023-09 | PURCHASE | 2024-04 | $4,914 | $4,900 | $14 |
| PAYCHEX INC | 2024-01 | PURCHASE | 2024-04 | $839 | $827 | $12 |
| PAYCHEX INC | 2024-01 | PURCHASE | 2024-04 | $360 | $357 | $3 |
| QUALCOMM INC | 2023-07 | PURCHASE | 2024-04 | $14,509 | $9,856 | $4,653 |
| QUALCOMM INC | 2023-09 | PURCHASE | 2024-04 | $9,500 | $6,242 | $3,258 |
| WALT DISNEY CO | 2024-01 | PURCHASE | 2024-04 | $11,593 | $8,840 | $2,753 |
| TRANSAMERICA SHORT-TERM BOND | 2024-01 | PURCHASE | 2024-04 | $19,855 | $19,937 | -$82 |
| BROWN & BROWN INC | 2022-04 | PURCHASE | 2024-04 | $1,855 | $1,601 | $254 |
| CENCORA INC | 2022-04 | PURCHASE | 2024-04 | $1,463 | $936 | $527 |
| CHUBB LTD | 2022-04 | PURCHASE | 2024-04 | $1,014 | $865 | $149 |
| CHURHC & DWIGHT CO INC | 2022-04 | PURCHASE | 2024-04 | $308 | $300 | $8 |
| COLGATE-PALMOLIVE CO | 2021-11 | PURCHASE | 2024-04 | $175 | $156 | $19 |
| COLGATE-PALMOLIVE CO | 2022-04 | PURCHASE | 2024-04 | $437 | $378 | $59 |
| ECOLAB INC | 2022-04 | PURCHASE | 2024-04 | $1,358 | $1,066 | $292 |
| EMERSON ELECTRIC CO | 2020-04 | PURCHASE | 2024-04 | $454 | $204 | $250 |
| EMERSON ELECTRIC CO | 2021-07 | PURCHASE | 2024-04 | $340 | $282 | $58 |
| EMERSON ELECTRIC CO | 2021-11 | PURCHASE | 2024-04 | $1,816 | $1,535 | $281 |
| EMERSON ELECTRIC CO | 2022-01 | PURCHASE | 2024-04 | $6,357 | $5,128 | $1,229 |
| EMERSON ELECTRIC CO | 2022-01 | PURCHASE | 2024-04 | $1,362 | $1,156 | $206 |
| EMERSON ELECTRIC CO | 2022-04 | PURCHASE | 2024-04 | $1,249 | $1,081 | $168 |
| EMERSON ELECTRIC CO | 2022-04 | PURCHASE | 2024-04 | $795 | $644 | $151 |
| GENERAL DYNAMICS CO | 2022-04 | PURCHASE | 2024-04 | $1,760 | $1,443 | $317 |
| HENRY JACK & ASSOC | 2021-10 | PURCHASE | 2024-04 | $339 | $322 | $17 |
| HENRY JACK & ASSOC | 2022-01 | PURCHASE | 2024-04 | $848 | $845 | $3 |
| IBM CORP | 2022-04 | PURCHASE | 2024-04 | $1,889 | $1,287 | $602 |
| INTERCONTINENTAL EXC | 2022-06 | PURCHASE | 2024-04 | $410 | $286 | $124 |
| LOWES COMPANIES INC | 2022-04 | PURCHASE | 2024-04 | $479 | $405 | $74 |
| L3HARRIS TECHNOLOGIES IN | 2021-06 | PURCHASE | 2024-04 | $414 | $436 | -$22 |
| L3HARRIS TECHNOLOGIES IN | 2022-01 | PURCHASE | 2024-04 | $828 | $889 | -$61 |
| MICROSOFT CORP | 2017-09 | PURCHASE | 2024-04 | $845 | $148 | $697 |
| PAYCHEX INC | 2020-01 | PURCHASE | 2024-04 | $1,678 | $1,187 | $491 |
| PAYCHEX INC | 2021-11 | PURCHASE | 2024-04 | $1,318 | $1,372 | -$54 |
| PAYCHEX INC | 2022-01 | PURCHASE | 2024-04 | $599 | $644 | -$45 |
| PAYCHEX INC | 2022-04 | PURCHASE | 2024-04 | $5,753 | $6,511 | -$758 |
| PHILLIPS 66 | 2021-11 | PURCHASE | 2024-04 | $1,882 | $803 | $1,079 |
| PHILLIPS 66 | 2022-04 | PURCHASE | 2024-04 | $2,567 | $1,281 | $1,286 |
| RTX CORP | 2022-04 | PURCHASE | 2024-04 | $1,578 | $1,594 | -$16 |
| SHERWIN WILLIAMS CO | 2022-04 | PURCHASE | 2024-04 | $995 | $756 | $239 |
| STRYKER CORP | 2022-04 | PURCHASE | 2024-04 | $1,397 | $1,070 | $327 |
| TRACTOR SUPPLY COMP | 2022-05 | PURCHASE | 2024-04 | $1,513 | $1,233 | $280 |
| WALMART INC | 2022-04 | PURCHASE | 2024-04 | $892 | $746 | $146 |
| WW GRAINGER INC | 2022-04 | PURCHASE | 2024-04 | $3,007 | $1,534 | $1,473 |
| XYLEM INC | 2022-04 | PURCHASE | 2024-04 | $1,408 | $943 | $465 |
| TRANSAMERICA SHORT-TERM BOND | 2022-04 | PURCHASE | 2024-04 | $5,125 | $5,193 | -$68 |
| TRANSAMERICA SHORT-TERM BOND | 2022-04 | PURCHASE | 2024-04 | $6,980 | $7,079 | -$99 |
| AIR PROD & CHEMICALS | 2023-09 | PURCHASE | 2024-07 | $2,292 | $2,733 | -$441 |
| AMAZON.COM INC | 2024-04 | PURCHASE | 2024-07 | $1,596 | $1,460 | $136 |
| AMERICAN WATER WORKS | 2023-07 | PURCHASE | 2024-07 | $2,870 | $3,094 | -$224 |
| AMERN TOWER CORP | 2024-01 | PURCHASE | 2024-07 | $1,179 | $1,263 | -$84 |
| AMGEN INC | 2024-04 | PURCHASE | 2024-07 | $2,507 | $2,162 | $345 |
| ANALOG DEVICES INC | 2023-09 | PURCHASE | 2024-07 | $7,203 | $5,480 | $1,723 |
| ANALOG DEVICES INC | 2024-01 | PURCHASE | 2024-07 | $232 | $188 | $44 |
| APPLE INC | 2023-09 | PURCHASE | 2024-07 | $6,769 | $5,266 | $1,503 |
| APPLE INC | 2024-01 | PURCHASE | 2024-07 | $226 | $182 | $44 |
| APPLE INC | 2024-01 | PURCHASE | 2024-07 | $226 | $186 | $40 |
| APPLE INC | 2024-04 | PURCHASE | 2024-07 | $5,867 | $4,415 | $1,452 |
| ATMOS ENERGY CORP | 2023-09 | PURCHASE | 2024-07 | $4,926 | $4,966 | -$40 |
| ATMOS ENERGY CORP | 2024-01 | PURCHASE | 2024-07 | $229 | $236 | -$7 |
| ATMOS ENERGY CORP | 2024-01 | PURCHASE | 2024-07 | $458 | $473 | -$15 |
| ATMOS ENERGY CORP | 2024-04 | PURCHASE | 2024-07 | $1,031 | $1,041 | -$10 |
| BROADCOM INC | 2023-07 | PURCHASE | 2024-07 | $5,157 | $2,619 | $2,538 |
| CHARLES SCHWAB CORP | 2023-09 | PURCHASE | 2024-07 | $590 | $475 | $115 |
| CITIGROUP INC | 2023-07 | PURCHASE | 2024-07 | $971 | $686 | $285 |
| COHEN & STEERS INC | 2024-01 | PURCHASE | 2024-07 | $14,540 | $14,468 | $72 |
| EVERSOURCE ENERGY | 2023-09 | PURCHASE | 2024-07 | $3,841 | $4,250 | -$409 |
| EVERSOURCE ENERGY | 2024-01 | PURCHASE | 2024-07 | $3,669 | $3,723 | -$54 |
| FEDEX CORP | 2024-01 | PURCHASE | 2024-07 | $1,184 | $987 | $197 |
| J M SMUCKER CO | 2023-07 | PURCHASE | 2024-07 | $443 | $587 | -$144 |
| J M SMUCKER CO | 2023-09 | PURCHASE | 2024-07 | $5,200 | $6,068 | -$868 |
| J M SMUCKER CO | 2024-01 | PURCHASE | 2024-07 | $553 | $643 | -$90 |
| J M SMUCKER CO | 2024-01 | PURCHASE | 2024-07 | $332 | $390 | -$58 |
| J M SMUCKER CO | 2024-04 | PURCHASE | 2024-07 | $16,043 | $17,213 | -$1,170 |
| LAM RESERACH CORP | 2024-01 | PURCHASE | 2024-07 | $2,193 | $1,474 | $719 |
| L3HARRIS TECHNOLOGIES IN | 2023-07 | PURCHASE | 2024-07 | $9,041 | $7,805 | $1,236 |
| L3HARRIS TECHNOLOGIES IN | 2024-01 | PURCHASE | 2024-07 | $1,582 | $1,422 | $160 |
| NVIDIA CORP | 2023-07 | PURCHASE | 2024-07 | $8,540 | $2,826 | $5,714 |
| ORACLE CORP | 2024-04 | PURCHASE | 2024-07 | $2,442 | $2,130 | $312 |
| PROLOGIS INC | 2023-07 | PURCHASE | 2024-07 | $9,162 | $9,767 | -$605 |
| PROLOGIS INC | 2023-08 | PURCHASE | 2024-07 | $458 | $489 | -$31 |
| PROLOGIS INC | 2023-09 | PURCHASE | 2024-07 | $344 | $365 | -$21 |
| PROLOGIS INC | 2024-01 | PURCHASE | 2024-07 | $1,489 | $1,680 | -$191 |
| PROLOGIS INC | 2024-04 | PURCHASE | 2024-07 | $1,145 | $1,253 | -$108 |
| QUALCOMM INC | 2023-09 | PURCHASE | 2024-07 | $1,454 | $794 | $660 |
| REALTY INCOME CORP | 2023-07 | PURCHASE | 2024-07 | $371 | $416 | -$45 |
| S&P GLOBAL INC | 2023-09 | PURCHASE | 2024-07 | $5,474 | $4,677 | $797 |
| AFLAC INC | 2022-04 | PURCHASE | 2024-07 | $983 | $711 | $272 |
| ANALOG DEVICES INC | 2020-01 | PURCHASE | 2024-07 | $929 | $482 | $447 |
| ANALOG DEVICES INC | 2021-07 | PURCHASE | 2024-07 | $465 | $316 | $149 |
| ANALOG DEVICES INC | 2022-04 | PURCHASE | 2024-07 | $10,921 | $7,698 | $3,223 |
| ANALOG DEVICES INC | 2023-05 | PURCHASE | 2024-07 | $465 | $367 | $98 |
| APPLE INC | 2020-01 | PURCHASE | 2024-07 | $226 | $74 | $152 |
| APPLE INC | 2021-06 | PURCHASE | 2024-07 | $2,256 | $1,253 | $1,003 |
| APPLE INC | 2021-11 | PURCHASE | 2024-07 | $1,805 | $1,309 | $496 |
| APPLE INC | 2022-04 | PURCHASE | 2024-07 | $6,769 | $5,171 | $1,598 |
| APPLE INC | 2022-06 | PURCHASE | 2024-07 | $1,580 | $937 | $643 |
| ATMOS ENERGY CORP | 2021-06 | PURCHASE | 2024-07 | $1,375 | $1,207 | $168 |
| ATMOS ENERGY CORP | 2021-07 | PURCHASE | 2024-07 | $344 | $295 | $49 |
| ATMOS ENERGY CORP | 2021-10 | PURCHASE | 2024-07 | $573 | $443 | $130 |
| ATMOS ENERGY CORP | 2021-11 | PURCHASE | 2024-07 | $6,071 | $5,033 | $1,038 |
| ATMOS ENERGY CORP | 2021-12 | PURCHASE | 2024-07 | $687 | $591 | $96 |
| ATMOS ENERGY CORP | 2022-01 | PURCHASE | 2024-07 | $1,145 | $1,038 | $107 |
| BROADRIDGE FINL SOLU | 2022-04 | PURCHASE | 2024-07 | $203 | $150 | $53 |
| BROWN & BROWN INC | 2022-04 | PURCHASE | 2024-07 | $1,457 | $1,165 | $292 |
| CHARLES SCHWAB CORP | 2023-04 | PURCHASE | 2024-07 | $15,348 | $10,663 | $4,685 |
| CHARLES SCHWAB CORP | 2023-05 | PURCHASE | 2024-07 | $295 | $197 | $98 |
| CHUBB LTD | 2022-04 | PURCHASE | 2024-07 | $255 | $216 | $39 |
| CHURCH & DWIGHT CO INC | 2022-04 | PURCHASE | 2024-07 | $525 | $501 | $24 |
| COLGATE-PALMOLIVE CO | 2022-04 | PURCHASE | 2024-07 | $2,150 | $1,664 | $486 |
| COMMERCE BANCSHARES | 2021-11 | PURCHASE | 2024-07 | $622 | $717 | -$95 |
| COMMERCE BANCSHARES | 2022-04 | PURCHASE | 2024-07 | $1,269 | $1,490 | -$221 |
| COSTCO WHOLESALE CO | 2022-04 | PURCHASE | 2024-07 | $4,406 | $2,882 | $1,524 |
| ECOLAB INC | 2022-04 | PURCHASE | 2024-07 | $1,465 | $1,066 | $399 |
| EVERSOURCE ENERGY | 2021-06 | PURCHASE | 2024-07 | $401 | $575 | -$174 |
| EVERSOURCE ENERGY | 2021-11 | PURCHASE | 2024-07 | $1,147 | $1,695 | -$548 |
| EVERSOURCE ENERGY | 2022-01 | PURCHASE | 2024-07 | $459 | $690 | -$231 |
| EVERSOURCE ENERGY | 2022-04 | PURCHASE | 2024-07 | $5,389 | $8,270 | -$2,881 |
| HONEYWELL INTL INC | 2022-04 | PURCHASE | 2024-07 | $635 | $583 | $52 |
| HONEYWELL INTL INC | 2023-04 | PURCHASE | 2024-07 | $424 | $382 | $42 |
| INTERCONTINENTAL EXC | 2022-06 | PURCHASE | 2024-07 | $709 | $477 | $232 |
| J M SMUCKER CO | 2021-07 | PURCHASE | 2024-07 | $443 | $524 | -$81 |
| J M SMUCKER CO | 2021-11 | PURCHASE | 2024-07 | $1,438 | $1,650 | -$212 |
| J M SMUCKER CO | 2022-04 | PURCHASE | 2024-07 | $5,532 | $6,784 | -$1,252 |
| L3HARRIS TECHNOLOGIES IN | 2021-06 | PURCHASE | 2024-07 | $226 | $218 | $8 |
| L3HARRIS TECHNOLOGIES IN | 2021-12 | PURCHASE | 2024-07 | $678 | $637 | $41 |
| L3HARRIS TECHNOLOGIES IN | 2022-01 | PURCHASE | 2024-07 | $4,973 | $4,667 | $306 |
| L3HARRIS TECHNOLOGIES IN | 2023-04 | PURCHASE | 2024-07 | $1,582 | $1,379 | $203 |
| L3HARRIS TECHNOLOGIES IN | 2023-05 | PURCHASE | 2024-07 | $452 | $372 | $80 |
| MICROCHIP TECHNOLOGY | 2023-05 | PURCHASE | 2024-07 | $835 | $675 | $160 |
| MICROSOFT CORP | 2017-09 | PURCHASE | 2024-07 | $1,861 | $296 | $1,565 |
| PROCTER & GAMBLE | 2022-04 | PURCHASE | 2024-07 | $1,165 | $1,070 | $95 |
| QUALCOMM INC | 2023-05 | PURCHASE | 2024-07 | $2,077 | $1,088 | $989 |
| RTX CORP | 2022-04 | PURCHASE | 2024-07 | $504 | $498 | $6 |
| S&P GLOBAL INC | 2020-01 | PURCHASE | 2024-07 | $912 | $568 | $344 |
| S&P GLOBAL INC | 2021-06 | PURCHASE | 2024-07 | $456 | $381 | $75 |
| S&P GLOBAL INC | 2022-04 | PURCHASE | 2024-07 | $7,754 | $6,939 | $815 |
| S&P GLOBAL INC | 2022-06 | PURCHASE | 2024-07 | $2,281 | $1,616 | $665 |
| TEXAS INSTRUMENTS | 2022-04 | PURCHASE | 2024-07 | $2,804 | $2,523 | $281 |
| TRACTOR SUPPLY COMP | 2022-05 | PURCHASE | 2024-07 | $521 | $411 | $110 |
| WALMART INC | 2022-04 | PURCHASE | 2024-07 | $3,066 | $2,189 | $877 |
| XYLEM INC | 2022-04 | PURCHASE | 2024-07 | $1,077 | $685 | $392 |
| ABBOTT LABORATORIES | 2024-04 | PURCHASE | 2024-08 | $439 | $441 | -$2 |
| ACCENTURE PLC F CLASS | 2024-04 | PURCHASE | 2024-08 | $638 | $666 | -$28 |
| AIR PROD & CHEMICALS | 2023-09 | PURCHASE | 2024-08 | $1,381 | $1,518 | -$137 |
| APPLE INC | 2024-04 | PURCHASE | 2024-08 | $3,104 | $2,377 | $727 |
| CLOROX CO | 2023-09 | PURCHASE | 2024-08 | $1,590 | $1,627 | -$37 |
| COHEN & STEERS INC | 2024-01 | PURCHASE | 2024-08 | $1,836 | $1,584 | $252 |
| CROWN CASTLE INC | 2024-01 | PURCHASE | 2024-08 | $774 | $794 | -$20 |
| GILEAD SCIENCES INC | 2024-07 | PURCHASE | 2024-08 | $1,852 | $1,693 | $159 |
| JOHNSON & JOHNSON | 2023-09 | PURCHASE | 2024-08 | $1,427 | $1,477 | -$50 |
| MC CORMICK & CO INC | 2023-09 | PURCHASE | 2024-08 | $78 | $80 | -$2 |
| MCDONALDS CORP | 2024-01 | PURCHASE | 2024-08 | $271 | $293 | -$22 |
| MEDTRONIC PLC | 2024-01 | PURCHASE | 2024-08 | $652 | $668 | -$16 |
| MONDELEZ INTL | 2024-01 | PURCHASE | 2024-08 | $143 | $147 | -$4 |
| MONDELEZ INTL | 2024-01 | PURCHASE | 2024-08 | $286 | $292 | -$6 |
| PEPSICO INC | 2023-09 | PURCHASE | 2024-08 | $174 | $180 | -$6 |
| STARBUCKS CORP | 2023-09 | PURCHASE | 2024-08 | $5,073 | $5,242 | -$169 |
| STARBUCKS CORP | 2024-01 | PURCHASE | 2024-08 | $1,127 | $1,127 | |
| STARBUCKS CORP | 2024-01 | PURCHASE | 2024-08 | $564 | $562 | $2 |
| STARBUCKS CORP | 2024-04 | PURCHASE | 2024-08 | $17,754 | $16,675 | $1,079 |
| STARBUCKS CORP | 2024-07 | PURCHASE | 2024-08 | $5,636 | $4,528 | $1,108 |
| ALPHABET INC | 2024-07 | PURCHASE | 2024-08 | $335 | $381 | -$46 |
| APPLE INC | 2024-04 | PURCHASE | 2024-08 | $228 | $170 | $58 |
| CISCO SYSTEMS INC | 2023-09 | PURCHASE | 2024-08 | $3,037 | $3,375 | -$338 |
| COHEN & STEERS INC | 2024-01 | PURCHASE | 2024-08 | $347 | $288 | $59 |
| COMCAST CORP CLASS A | 2024-01 | PURCHASE | 2024-08 | $162 | $174 | -$12 |
| COMCAST CORP CLASS A | 2024-04 | PURCHASE | 2024-08 | $364 | $371 | -$7 |
| GILEAD SCIENCES INC | 2024-07 | PURCHASE | 2024-08 | $616 | $542 | $74 |
| ILLINOIS TOOL WORKS | 2024-01 | PURCHASE | 2024-08 | $248 | $255 | -$7 |
| MICROCHIP TECHNOLOGY | 2024-01 | PURCHASE | 2024-08 | $161 | $171 | -$10 |
| MICROCHIP TECHNOLOGY | 2024-04 | PURCHASE | 2024-08 | $80 | $88 | -$8 |
| PPG INDUSTRIES INC | 2024-01 | PURCHASE | 2024-08 | $127 | $147 | -$20 |
| PPG INDUSTRIES INC | 2024-04 | PURCHASE | 2024-08 | $381 | $422 | -$41 |
| TRANSAMERICA SHORT-TERM BOND | 2024-04 | PURCHASE | 2024-08 | $138,702 | $135,345 | $3,357 |
| VIRTUS NEWFLEET LOW DUR COR PL BD | 2024-04 | PURCHASE | 2024-08 | $102,552 | $99,417 | $3,135 |
| WALT DISNEY CO | 2024-07 | PURCHASE | 2024-08 | $1,091 | $1,170 | -$79 |
| AFLAC INC | 2022-04 | PURCHASE | 2024-08 | $1,741 | $1,099 | $642 |
| AIR PROD & CHEMICALS | 2023-04 | PURCHASE | 2024-08 | $276 | $288 | -$12 |
| AMERICAN WATER WORKS | 2023-07 | PURCHASE | 2024-08 | $1,707 | $1,688 | $19 |
| AMERN TOWER CORP | 2022-04 | PURCHASE | 2024-08 | $3,125 | $3,542 | -$417 |
| AUTO DATA PROCESSING | 2022-01 | PURCHASE | 2024-08 | $1,049 | $938 | $111 |
| BROWN & BROWN INC | 2022-04 | PURCHASE | 2024-08 | $1,110 | $801 | $309 |
| CHUBB LTD | 2022-04 | PURCHASE | 2024-08 | $272 | $216 | $56 |
| COMMERCE BRANCSHARES | 2021-11 | PURCHASE | 2024-08 | $854 | $911 | -$57 |
| COMMERCE BRANCSHARES | 2022-01 | PURCHASE | 2024-08 | $529 | $552 | -$23 |
| CROWN CASTLE INC | 2022-01 | PURCHASE | 2024-08 | $442 | $747 | -$305 |
| CROWN CASTLE INC | 2022-04 | PURCHASE | 2024-08 | $2,211 | $3,708 | -$1,497 |
| IBM CORP | 2022-04 | PURCHASE | 2024-08 | $384 | $257 | $127 |
| INTERCONTINENTAL EXC | 2022-06 | PURCHASE | 2024-08 | $937 | $572 | $365 |
| LOCKHEED MARTIN CORP | 2021-11 | PURCHASE | 2024-08 | $1,124 | $692 | $432 |
| LOCKHEED MARTIN CORP | 2022-01 | PURCHASE | 2024-08 | $1,686 | $1,094 | $592 |
| LOWES COMPANIES INC | 2022-04 | PURCHASE | 2024-08 | $475 | $405 | $70 |
| MARATHON PETE CORP | 2023-05 | PURCHASE | 2024-08 | $358 | $223 | $135 |
| MC CORMICK & CO INC | 2022-04 | PURCHASE | 2024-08 | $2,266 | $2,922 | -$656 |
| NEW JERSEY RESOURCE | 2022-04 | PURCHASE | 2024-08 | $671 | $698 | -$27 |
| PROLOGIS INC | 2022-05 | PURCHASE | 2024-08 | $619 | $735 | -$116 |
| REALTY INC | 2021-11 | PURCHASE | 2024-08 | $3,187 | $3,785 | -$598 |
| RTX CORP | 2022-04 | PURCHASE | 2024-08 | $2,117 | $1,793 | $324 |
| SHERWIN WILLIAMS CO | 2022-04 | PURCHASE | 2024-08 | $1,759 | $1,260 | $499 |
| STARBUCKS CORP | 2022-04 | PURCHASE | 2024-08 | $3,382 | $3,263 | $119 |
| STARBUCKS CORP | 2022-04 | PURCHASE | 2024-08 | $5,355 | $4,373 | $982 |
| STARBUCKS CORP | 2022-06 | PURCHASE | 2024-08 | $939 | $744 | $195 |
| UNION PACIFIC CORP | 2023-07 | PURCHASE | 2024-08 | $241 | $204 | $37 |
| UNITDHEALTH GRP INC | 2022-04 | PURCHASE | 2024-08 | $1,736 | $1,534 | $202 |
| ACCENTURE PLC | 2022-04 | PURCHASE | 2024-08 | $1,699 | $1,687 | $12 |
| AFLAC INC | 2022-04 | PURCHASE | 2024-08 | $538 | $323 | $215 |
| AUTO DATA PROCESSING | 2022-04 | PURCHASE | 2024-08 | $272 | $231 | $41 |
| CITIGROUP INC | 2023-07 | PURCHASE | 2024-08 | $434 | $320 | $114 |
| CLOROX CO | 2022-06 | PURCHASE | 2024-08 | $2,032 | $1,599 | $433 |
| COLGATE-PALMOLIVE CO | 2023-07 | PURCHASE | 2024-08 | $211 | $152 | $59 |
| COLGATE-PALMOLIVE CO | 2023-08 | PURCHASE | 2024-08 | $106 | $77 | $29 |
| COMERCE BRANCSHARES | 2022-01 | PURCHASE | 2024-08 | $751 | $753 | -$2 |
| HENRY JACK & ASSOC | 2021-12 | PURCHASE | 2024-08 | $170 | $160 | $10 |
| IBM CORP | 2022-04 | PURCHASE | 2024-08 | $198 | $129 | $69 |
| INTERCONTINENTAL EXC | 2022-06 | PURCHASE | 2024-08 | $161 | $95 | $66 |
| LOWES COMPANIES INC | 2022-04 | PURCHASE | 2024-08 | $497 | $405 | $92 |
| MCDONALDS CORP | 2021-11 | PURCHASE | 2024-08 | $578 | $509 | $69 |
| MCDONALDS CORP | 2022-04 | PURCHASE | 2024-08 | $289 | $247 | $42 |
| MEDTRONIC PLC | 2022-04 | PURCHASE | 2024-08 | $2,035 | $2,564 | -$529 |
| NEW JERSEY RESOURCE | 2022-04 | PURCHASE | 2024-08 | $277 | $279 | -$2 |
| NVIDIA CORP | 2023-07 | PURCHASE | 2024-08 | $1,151 | $380 | $771 |
| PROLOGIS INC | 2022-05 | PURCHASE | 2024-08 | $258 | $294 | -$36 |
| REALTY INCOME CORP | 2021-11 | PURCHASE | 2024-08 | $372 | $428 | -$56 |
| SHERWIN WILLIAMS CO | 2022-04 | PURCHASE | 2024-08 | $361 | $252 | $109 |
| STRYKER CORP | 2023-08 | PURCHASE | 2024-08 | $715 | $550 | $165 |
| TEXAS INSTRUMENTS | 2022-04 | PURCHASE | 2024-08 | $840 | $721 | $119 |
| TRANSAMERICA SHORT-TERM BOND | 2024-04 | PURCHASE | 2024-08 | $223,685 | $219,421 | $4,264 |
| UNION PACIFIC CORP | 2023-07 | PURCHASE | 2024-08 | $249 | $204 | $45 |
| VIRTUS NEWFLEET LOW DUR COR PL BD | 2024-04 | PURCHASE | 2024-08 | $190,371 | $184,664 | $5,707 |
| WALMART INC | 2022-04 | PURCHASE | 2024-08 | $1,597 | $1,045 | $552 |
| XYLEM INC | 2022-04 | PURCHASE | 2024-08 | $136 | $86 | $50 |
| ACCENTURE PLC | 2024-04 | PURCHASE | 2024-10 | $2,141 | $1,823 | $318 |
| ACCENTURE PLC | 2022-04 | PURCHASE | 2024-10 | $15,343 | $13,150 | $2,193 |
| AFLAC INC | 2022-04 | PURCHASE | 2024-10 | $914 | $610 | $304 |
| AIR PRODS & CHEM | 2022-04 | PURCHASE | 2024-10 | $1,740 | $1,730 | $10 |
| AMERICAN TOWER CORP | 2022-04 | PURCHASE | 2024-10 | $16,458 | $15,350 | $1,108 |
| AMERICAM WTR WKS | 2022-04 | PURCHASE | 2024-10 | $17,005 | $16,147 | $858 |
| AUTOMATIC DATA PROCESSING | 2022-04 | PURCHASE | 2024-10 | $566 | $497 | $69 |
| BROWN & BROWN | 2024-04 | PURCHASE | 2024-10 | $210 | $147 | $63 |
| CHUBB LTD | 2022-04 | PURCHASE | 2024-10 | $874 | $648 | $226 |
| CHURCH & DWIGHT INC | 2022-04 | PURCHASE | 2024-10 | $103 | $100 | $3 |
| CISCO SYS INC | 2022-04 | PURCHASE | 2024-10 | $1,523 | $1,424 | $99 |
| CLOROX CO | 2024-04 | PURCHASE | 2024-10 | $6,904 | $5,975 | $929 |
| CLOROX CO | 2022-04 | PURCHASE | 2024-10 | $10,521 | $8,247 | $2,274 |
| COHEN & STEERS INC | 2024-04 | PURCHASE | 2024-10 | $1,115 | $864 | $251 |
| COMCAST CORP | 2022-04 | PURCHASE | 2024-10 | $1,033 | $1,183 | -$150 |
| COMMERCE BANCSHARES INC | 2022-04 | PURCHASE | 2024-10 | $12,762 | $11,499 | $1,263 |
| CROWN CASTLE INC | 2022-04 | PURCHASE | 2024-10 | $1,158 | $1,854 | -$696 |
| DISNEY WALT CO | 2024-04 | PURCHASE | 2024-10 | $1,507 | $1,560 | -$53 |
| ECOLAB INC | 2022-04 | PURCHASE | 2024-10 | $253 | $181 | $72 |
| GENERALY DYNAMICS CORP | 2022-04 | PURCHASE | 2024-10 | $304 | $241 | $63 |
| GILEAD SCIENCES INC | 2024-04 | PURCHASE | 2024-10 | $19,191 | $15,302 | $3,889 |
| HENRY JACN & ASSOC INC | 2022-04 | PURCHASE | 2024-10 | $2,150 | $1,871 | $279 |
| HOME DEPOT INC | 2022-04 | PURCHASE | 2024-10 | $1,640 | $1,308 | $332 |
| IBM CORP | 2022-04 | PURCHASE | 2024-10 | $1,979 | $1,320 | $659 |
| ILLINOIS TOOL WKS INC | 2022-04 | PURCHASE | 2024-10 | $786 | $722 | $64 |
| JOHNSON & JOHNSON | 2024-04 | PURCHASE | 2024-10 | $15,484 | $15,454 | $30 |
| JOHNSON & JOHNSON | 2022-04 | PURCHASE | 2024-10 | $684 | -$684 | |
| KROGER CO | 2024-04 | PURCHASE | 2024-10 | $955 | $893 | $62 |
| LOCKHEED MARTIN CORP | 2022-04 | PURCHASE | 2024-10 | $606 | $419 | $187 |
| LOWES CO INC | 2022-04 | PURCHASE | 2024-10 | $1,357 | $1,147 | $210 |
| L3HARRIS TECHNOLOGIES INC | 2022-04 | PURCHASE | 2024-10 | $737 | $585 | $152 |
| MCCORMICK & CO INC | 2024-04 | PURCHASE | 2024-10 | $16,597 | $15,021 | $1,576 |
| MCCORMICK & CO INC | 2022-04 | PURCHASE | 2024-10 | $951 | -$951 | |
| MCDONALDS CORP | 2022-04 | PURCHASE | 2024-10 | $910 | $847 | $63 |
| MEDTRONIC PLC | 2022-04 | PURCHASE | 2024-10 | $16,074 | $19,775 | -$3,701 |
| META PLATFORMS INC | 2024-04 | PURCHASE | 2024-10 | $1,147 | $1,046 | $101 |
| NEW JERSEY RES CORP | 2022-04 | PURCHASE | 2024-10 | $231 | $233 | -$2 |
| NEXTERA ENERGY PARTN LP | 2024-04 | PURCHASE | 2024-10 | $2,165 | $2,403 | -$238 |
| ORACLE CORP | 2024-04 | PURCHASE | 2024-10 | $3,533 | $2,744 | $789 |
| PFIZER INC | 2024-04 | PURCHASE | 2024-10 | $15,640 | $15,282 | $358 |
| REALTY INCOME CORP | 2024-04 | PURCHASE | 2024-10 | $3,743 | $3,463 | $280 |
| REALTY INCOME CORP | 2023-08 | PURCHASE | 2024-10 | $12,103 | $12,002 | $101 |
| RTX CORP | 2023-04 | PURCHASE | 2024-10 | $498 | $399 | $99 |
| SCHWAB GOVERNMENT MONEY | 2022-04 | PURCHASE | 2024-10 | $1,110 | $1,110 | |
| SHERWIN WILLIAMS CO | 2022-04 | PURCHASE | 2024-10 | $378 | $269 | $109 |
| TRACTOR SUPPLY CO | 2022-04 | PURCHASE | 2024-10 | $1,490 | $1,092 | $398 |
| TRANSAMERICA BOND | 2024-04 | PURCHASE | 2024-10 | $47,136 | $46,879 | $257 |
| VIRTUS NEWFLEET | 2024-04 | PURCHASE | 2024-10 | $43,723 | $43,542 | $181 |
| WALMART INC | 2021-11 | PURCHASE | 2024-10 | $804 | $552 | $252 |
| MICROSOFT CORP | 2017-09 | PURCHASE | 2024-10 | $497,823 | $282,145 | $215,678 |
| ABBOTT LABS | 2023-07 | PURCHASE | 2024-12 | $455 | $412 | $43 |
| ACCENTURE PLC | 2024-07 | PURCHASE | 2024-12 | $356 | $298 | $58 |
| AIR PRODS & CHEM INC | 2024-01 | PURCHASE | 2024-12 | $6,697 | $5,272 | $1,425 |
| AIR PRODS & CHEM INC | 2023-04 | PURCHASE | 2024-12 | $10,655 | $9,735 | $920 |
| ALPHABET INC | 2024-07 | PURCHASE | 2024-12 | $3,136 | $3,046 | $90 |
| AMAZON.COM INC | 2024-04 | PURCHASE | 2024-12 | $23,695 | $19,026 | $4,669 |
| APPLE INC | 2024-04 | PURCHASE | 2024-12 | $2,274 | $2,045 | $229 |
| AUTOMATIC DATA PROCESSING | 2021-11 | PURCHASE | 2024-12 | $1,178 | $995 | $183 |
| BECTON DICKINSON & CO | 2024-04 | PURCHASE | 2024-12 | $1,362 | $1,462 | -$100 |
| BLACKROCK INC NEW | 2024-04 | PURCHASE | 2024-12 | $20,003 | $18,084 | $1,919 |
| BLACKROCK INC NEW | 2021-11 | PURCHASE | 2024-12 | $22,108 | $14,091 | $8,017 |
| BROADCOM INC | 2023-07 | PURCHASE | 2024-12 | $4,523 | $3,264 | $1,259 |
| BROADCOM INC | 2021-11 | PURCHASE | 2024-12 | $23,805 | $8,641 | $15,164 |
| BROADRIDGE FINL SOLUTION | 2022-04 | PURCHASE | 2024-12 | $1,604 | $1,318 | $286 |
| BROWN & BROWN INC CENCORA INC | 2021-11 | PURCHASE | 2024-12 | $103 | $73 | $30 |
| CENCORA INC | 2024-08 | PURCHASE | 2024-12 | $457 | $466 | -$9 |
| CHARLES SCHWAB CORP | 2023-09 | PURCHASE | 2024-12 | $5,077 | $4,288 | $789 |
| CHARLES SCHWAB CORP | 2023-09 | PURCHASE | 2024-12 | $17,691 | $13,459 | $4,232 |
| CHURCH & DWIGHT INC | 2021-11 | PURCHASE | 2024-12 | $841 | $801 | $40 |
| CISCO SYS INC | 2024-04 | PURCHASE | 2024-12 | $6,661 | $5,088 | $1,573 |
| CISCO SYS INC | 2022-06 | PURCHASE | 2024-12 | $12,913 | $10,228 | $2,685 |
| CITIGROUP INC | 2024-10 | PURCHASE | 2024-12 | $2,570 | $2,223 | $347 |
| CITIGROUP INC | 2023-07 | PURCHASE | 2024-12 | $18,277 | $10,944 | $7,333 |
| CLOROX CO | 2024-01 | PURCHASE | 2024-12 | $162 | $142 | $20 |
| COHEN & STEERS INC | 2024-01 | PURCHASE | 2024-12 | $1,368 | $1,008 | $360 |
| COMCST CORP NEW | 2024-04 | PURCHASE | 2024-12 | $855 | $907 | -$52 |
| COMMERCE BANCSHARES INC | 2022-01 | PURCHASE | 2024-12 | $3,426 | $2,270 | $1,156 |
| COSTCO WHSL CORP | 2021-11 | PURCHASE | 2024-12 | $980 | $576 | $404 |
| DISNEY WALT CO | 2024-01 | PURCHASE | 2024-12 | $23,249 | $18,329 | $4,920 |
| EVERSOURCE ENERGY | 2024-10 | PURCHASE | 2024-12 | $13,574 | $15,656 | -$2,082 |
| FACTSET RESH SYS INC | 2024-01 | PURCHASE | 2024-12 | $3,886 | $3,856 | $30 |
| FACTSET RESH SYS INC | 2021-11 | PURCHASE | 2024-12 | $13,600 | $11,206 | $2,394 |
| FEDEX CORP | 2024-01 | PURCHASE | 2024-12 | $837 | $851 | -$14 |
| GILEAD SCIENCES INC | 2024-07 | PURCHASE | 2024-12 | $2,040 | $1,490 | $550 |
| GRAINGER W W INC | 2021-11 | PURCHASE | 2024-12 | $2,240 | $1,375 | $865 |
| HENRY JACK & ASSOC INC | 2024-01 | PURCHASE | 2024-12 | $5,868 | $5,776 | $92 |
| HENRY JACK & ASSOC INC | 2022-01 | PURCHASE | 2024-12 | $9,780 | $7,708 | $2,072 |
| HOME DEPOT INC | 2022-04 | PURCHASE | 2024-12 | $408 | $327 | $81 |
| HONEYWELL INTL INC | 2022-01 | PURCHASE | 2024-12 | $2,791 | $2,321 | $470 |
| IBM CORP | 2022-01 | PURCHASE | 2024-12 | $909 | $587 | $322 |
| ILLINOIS TOOL WKS INC | 2022-04 | PURCHASE | 2024-12 | $803 | $722 | $81 |
| JOHNSON & JOHNSON | 2024-01 | PURCHASE | 2024-12 | $16,499 | $17,265 | -$766 |
| KROGER CO | 2024-01 | PURCHASE | 2024-12 | $1,970 | $1,622 | $348 |
| LAM RESH CORP | 2024-01 | PURCHASE | 2024-12 | $19,061 | $20,193 | -$1,132 |
| META PLATFORMS INC | 2024-04 | PURCHASE | 2024-12 | $1,871 | $1,565 | $306 |
| MICROSOFT CORP | 2024-10 | PURCHASE | 2024-12 | $448 | $360 | $88 |
| MICROSOFT CORP | 2017-09 | PURCHASE | 2024-12 | $35,405 | $12,364 | $23,041 |
| MONDELEZ INTL INC | 2024-10 | PURCHASE | 2024-12 | $15,382 | $15,679 | -$297 |
| MONDELEZ INTL INC | 2022-12 | PURCHASE | 2024-12 | $956 | -$956 | |
| NEW JERSEY RES CORP | 2023-07 | PURCHASE | 2024-12 | $3,991 | $3,909 | $82 |
| NEXTERA ENERGY PARTN LP | 2024-04 | PURCHASE | 2024-12 | $21,902 | $35,999 | -$14,097 |
| NVIDIA CORP | 2023-07 | PURCHASE | 2024-12 | $7,417 | $2,319 | $5,098 |
| PHILLIPS 66 | 2024-04 | PURCHASE | 2024-12 | $18,221 | $21,756 | -$3,535 |
| PHILLIPS 66 | 2021-11 | PURCHASE | 2024-12 | $10,543 | $8,231 | $2,312 |
| PPG INDS INC | 2024-04 | PURCHASE | 2024-12 | $984 | $1,115 | -$131 |
| PROLOGIS INC | 2024-10 | PURCHASE | 2024-12 | $15,897 | $15,972 | -$75 |
| PROLOGIS INC | 2022-05 | PURCHASE | 2024-12 | $3,109 | -$3,109 | |
| QUALCOMM INC | 2024-04 | PURCHASE | 2024-12 | $1,119 | $1,181 | -$62 |
| SMUCKER JM CO | 2024-10 | PURCHASE | 2024-12 | $14,821 | $15,584 | -$763 |
| STRYKER CORP | 2023-08 | PURCHASE | 2024-12 | $738 | $594 | $144 |
| TRACTOR SUPPLY CO | 2024-10 | PURCHASE | 2024-12 | $1,091 | $852 | $239 |
| TRACTOR SUPPLY CO | 2022-05 | PURCHASE | 2024-12 | $15,819 | $12,201 | $3,618 |
| TRANSMERICA BOND | 2024-10 | PURCHASE | 2024-12 | $280,988 | $289,079 | -$8,091 |
| VIRTUS NEWFLEET CORE | 2024-10 | PURCHASE | 2024-12 | $263,558 | $270,811 | -$7,253 |
| WALMART INC | 2022-04 | PURCHASE | 2024-12 | $3,716 | $2,152 | $1,564 |
| S&P GLOBAL INC | 2024-04 | PURCHASE | 2024-07 | $912 | $862 | $50 |
| VIRTUS NEWFLEET | 2024-04 | PURCHASE | 2024-07 | $6,181 | $6,193 | -$12 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB 9173 STOCKS | $2,794,535 | $1,614,369 |
| CHARLES SCHWAB 9934 | $476,816 | $478,110 |
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 | $800,809 | BookValueAmt |
| EOYFMV | $801,554 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $1,026 | LegalFeesAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $13,120 | Amt |
| Net Investment Income | $13,120 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX PAID | CategoryTxt |
| Amt | $555 | Amt |
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