| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 650 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | 2020-01 | PURCHASE | 2020-10 | 327 | 258 | 69 | ||||
| AIR PRODUCTS & CHEMICALS | 2020-01 | PURCHASE | 2020-10 | 301 | 226 | 75 | ||||
| AMERICAN TOWER CORP REIT | 2020-01 | PURCHASE | 2020-04 | 252 | 224 | 28 | ||||
| AMERICAN WATER WORKS CO | 2020-01 | PURCHASE | 2020-04 | 258 | 241 | 17 | ||||
| AMERISOURCEBERGEN CORP | 2020-01 | PURCHASE | 2020-11 | 318 | 255 | 63 | ||||
| APPLE INC | 2020-01 | PURCHASE | 2020-10 | 689 | 447 | 242 | ||||
| BROADRIDGE FINANCIAL SOLUTIONS | 2020-01 | PURCHASE | 2020-10 | 277 | 250 | 27 | ||||
| BROWN AND BROWN INC COM | 2020-01 | PURCHASE | 2020-10 | 279 | 237 | 42 | ||||
| CARRIER GLOBAL CORP | 2020-01 | PURCHASE | 2020-04 | 113 | 229 | -116 | ||||
| CARRIER GLOBAL CORP | 2020-04 | PURCHASE | 2020-04 | 42 | 50 | -8 | ||||
| CHURCH & DWIGHT INC | 2020-04 | PURCHASE | 2020-10 | 274 | 195 | 79 | ||||
| CLOROX COMPANY | 2020-01 | PURCHASE | 2020-04 | 355 | 304 | 51 | ||||
| COLGATE-PALMOLIVE | 2020-01 | PURCHASE | 2020-11 | 341 | 275 | 66 | ||||
| COSTCO WHSL CORP NEW COM | 2020-01 | PURCHASE | 2020-10 | 366 | 293 | 73 | ||||
| CROWN CASTLE INTERNATIONAL CORP | 2020-01 | PURCHASE | 2020-04 | 286 | 277 | 9 | ||||
| DISNEY WALT COMPANY | 2020-01 | PURCHASE | 2020-05 | 866 | 1,160 | -294 | ||||
| DISNEY WALT COMPANY | 2020-04 | PURCHASE | 2020-05 | 325 | 288 | 37 | ||||
| EATON VANCE CORP NON VTG | 2020-01 | PURCHASE | 2020-10 | 1,577 | 1,200 | 377 | ||||
| EMERSON ELECTRIC CO | 2020-01 | PURCHASE | 2020-10 | 278 | 308 | -30 | ||||
| EVERSOURCE ENERGY | 2020-01 | PURCHASE | 2020-04 | 265 | 248 | 17 | ||||
| EXXON MOBIL CORP | 2020-01 | PURCHASE | 2020-10 | 593 | 1,187 | -594 | ||||
| EXXON MOBIL CORP | 2020-04 | PURCHASE | 2020-10 | 244 | 279 | -35 | ||||
| FACTSET RESEARCH SYSTEMS | 2020-01 | PURCHASE | 2020-01 | 284 | 267 | 17 | ||||
| GRAINGER W W INC | 2020-01 | PURCHASE | 2020-10 | 387 | 340 | 47 | ||||
| JACK HENRY & ASSOC INC | 2020-01 | PURCHASE | 2020-05 | 374 | 293 | 81 | ||||
| HOME DEPOT INC | 2020-01 | PURCHASE | 2020-10 | 284 | 235 | 49 | ||||
| LAUDER ESTEE COS INC | 2020-04 | PURCHASE | 2020-05 | 1,198 | 1,061 | 137 | ||||
| LOWES COMPANIES INC | 2020-01 | PURCHASE | 2020-10 | 512 | 364 | 148 | ||||
| MICROSOFT CORP | 2020-01 | PURCHASE | 2020-05 | 374 | 318 | 56 | ||||
| NEW JERSEY RES CORP | 2020-01 | PURCHASE | 2020-04 | 943 | 1,142 | -199 | ||||
| NIKE INC CLASS B | 2020-01 | PURCHASE | 2020-10 | 390 | 304 | 86 | ||||
| OTIS WORLDWIDE | 2020-01 | PURCHASE | 2020-04 | 17 | 29 | -12 | ||||
| OTIS WORLDWIDE | 2020-04 | PURCHASE | 2020-04 | 6 | 6 | |||||
| OTIS WORLDWIDE | 2020-01 | PURCHASE | 2020-04 | 168 | 292 | -124 | ||||
| OTIS WORLDWIDE | 2020-04 | PURCHASE | 2020-04 | 63 | 64 | -1 | ||||
| P P G INDUSTRIES INC | 2020-01 | PURCHASE | 2020-10 | 539 | 513 | 26 | ||||
| PHILLIPS 66 | 2020-01 | PURCHASE | 2020-05 | 383 | 523 | -140 | ||||
| POLARIS INC | 2020-01 | PURCHASE | 2020-04 | 700 | 1,231 | -531 | ||||
| POLARIS INC | 2020-04 | PURCHASE | 2020-04 | 485 | 422 | 63 | ||||
| PROCTER & GAMBLE CO | 2020-01 | PURCHASE | 2020-10 | 283 | 245 | 38 | ||||
| S&P GLOBAL INC | 2020-01 | PURCHASE | 2020-10 | 358 | 284 | 74 | ||||
| J M SMUCKER CO | 2020-01 | PURCHASE | 2020-04 | 324 | 307 | 17 | ||||
| SYSCO CORPORATION | 2020-01 | PURCHASE | 2020-04 | 664 | 1,182 | -518 | ||||
| SYSCO CORPORATION | 2020-04 | PURCHASE | 2020-04 | 521 | 449 | 72 | ||||
| TJX COS INC NEW | 2020-01 | PURCHASE | 2020-04 | 887 | 1,236 | -349 | ||||
| UNITED PARCEL SERVICE-B | 2020-01 | PURCHASE | 2020-10 | 522 | 349 | 173 | ||||
| UNITEDHEALTH GROUP | 2020-01 | PURCHASE | 2020-11 | 354 | 293 | 61 | ||||
| V F CORPORATION | 2020-01 | PURCHASE | 2020-10 | 311 | 388 | -77 | ||||
| VIRTUS NEWFLEET LOW | 2019-09 | PURCHASE | 2020-04 | 96,898 | 101,473 | -4,575 | ||||
| WALMART INC | 2020-01 | PURCHASE | 2020-10 | 284 | 232 | 52 | ||||
| XCEL ENERGY INC | 2020-01 | PURCHASE | 2020-10 | 290 | 249 | 41 | ||||
| ACCENTURE PLC IRELAND | 2019-12 | PURCHASE | 2020-01 | 96,808 | 100,553 | -3,745 | ||||
| CHUBB LTD | 2020-01 | PURCHASE | 2020-11 | 270 | 308 | -38 | ||||
| THORNBURG INCOME TR | 2018-05 | PURCHASE | 2020-04 | 2,250 | 2,223 | 27 | ||||
| THORNBURG INCOME TR | 2018-05 | PURCHASE | 2020-06 | 7,050 | 6,704 | 346 | ||||
| THORNBURG INCOME TR | 2018-06 | PURCHASE | 2020-06 | 75 | 72 | 3 | ||||
| THORNBURG INCOME TR | 2018-07 | PURCHASE | 2020-06 | 87 | 83 | 4 | ||||
| THORNBURG INCOME TR | 2018-07 | PURCHASE | 2020-06 | 3,977 | 3,782 | 195 | ||||
| THORNBURG INCOME TR | 2018-08 | PURCHASE | 2020-06 | 94 | 90 | 4 | ||||
| THORNBURG INCOME TR | 2018-09 | PURCHASE | 2020-06 | 93 | 89 | 4 | ||||
| THORNBURG INCOME TR | 2018-10 | PURCHASE | 2020-06 | 93 | 88 | 5 | ||||
| THORNBURG INCOME TR | 2018-10 | PURCHASE | 2020-06 | 3,531 | 3,350 | 181 | ||||
| THORNBURG INCOME TR | 2018-10 | PURCHASE | 2020-08 | 5,000 | 4,657 | 343 | ||||
| TRANSAMERICA FUNDS SHORT TERM BOND | 2018-05 | PURCHASE | 2020-04 | 3,524 | 3,653 | -129 | ||||
| TRANSAMERICA FUNDS SHORT TERM BOND | 2018-05 | PURCHASE | 2020-10 | 3,242 | 3,165 | 77 | ||||
| TRANSAMERICA FUNDS SHORT TERM BOND | 2018-05 | PURCHASE | 2020-11 | 311 | 303 | 8 | ||||
| TRANSAMERICA BOND FUND CLASS I | 2018-05 | PURCHASE | 2020-01 | 449 | 428 | 21 | ||||
| TRANSAMERICA BOND FUND CLASS I | 2018-05 | PURCHASE | 2020-02 | 5,000 | 4,759 | 241 | ||||
| TRANSAMERICA BOND FUND CLASS I | 2018-05 | PURCHASE | 2020-10 | 4,925 | 4,639 | 286 | ||||
| VIRTUS ASSET TR SEIX | 2018-11 | PURCHASE | 2020-10 | 415 | 416 | -1 | ||||
| COMMERCE BANCSHARES INC | 2020-12 | PURCHASE | 2020-12 | 57 | 57 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO X6549 STOCKS | 133,261 | 146,689 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO X6549 MUTUAL FUNDS | AT COST | 343,375 | 353,565 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES - WELLS FARGO | 3,755 |
| Name | Address |
|---|---|
|
RAHIM FAMILY LLC |
5749 WEST SHORT DR NEW PORT RICHEY,FL34652 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX PAID | 125 |