R AND M FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- R AND M FOUNDATION (EIN 34-7022152)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-26
- IRS object ID
- 202431179349100508
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-26T11:27:49-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341903609 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHROEDEL SCULLIN & BESTIC LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 196 NORTH BROAD STREET | AddressLine1Txt |
| City | CANFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 347022152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R AND M FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O AMY P FRIEDRICH | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAND | BusinessNameControlTxt |
| Phone | 3305011139 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1364 MOONMIST DRIVE | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34242 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY P FRIEDRICH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3305011139 | PhoneNum |
| Signature | 2024-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMY | PersonFirstNm |
| Person Last | FRIEDRICH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS A O'NEIL CPA | PreparerPersonNm |
| PTIN | P00093050 | PTIN |
| Phone | 3305331131 | PhoneNum |
| Preparation | 2024-04-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,097,188 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $811 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $811 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,949 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,949 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,324 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,062,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,324 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $129,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,084 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,025 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $260 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,300 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,300 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,585 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,560 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,560 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,949 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,524 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,016 | CashBOYAmt |
| Cash EOY | $62,375 | CashEOYAmt |
| Cash EOYFMV | $62,375 | CashEOYFMVAmt |
| Corporate Stock BOY | $969,248 | CorporateStockBOYAmt |
| Corporate Stock EOY | $953,122 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,213,011 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $823,895 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $811,611 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $821,802 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,825,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,827,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,097,188 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,825,159 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,827,108 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,825,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,827,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,825,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,827,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,825,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,949 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,827,108 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,827,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,058,377 | GrossSalesPriceAmt |
| Cost Or Other Basis | $972,132 | CostOrOtherBasisAmt |
| Gain Or Loss | $86,245 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $86,245 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,324 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $86,245 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,495 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,495 | SubtotalAmt |
| Tax Based On Investment Income | $1,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,852 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,852 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,357 | OverpaymentAmt |
| Applied To ES Tax | $1,357 | AppliedToESTaxAmt |
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 | AMY P FRIEDRICH | IndividualWithBooksNm |
| Phone | 3305011139 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1364 MOONMIST DRIVE | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34242 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| AMY P FRIEDRICH | ||||||||
| 1364 MOONMIST DRIVE | SARASOTA | FL | 34242 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| PETER ELLIOTT | ||||||||
| 7762 HILLMONT DR | OAKLAND | CA | 94605 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| EMILY SAGLE | ||||||||
| 155 NEW HOPE CHURCH RD | FREDERICKSBURG | VA | 22405 | TRUSTEE | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE TAXPAYER DOES NOT HAVE ANY DIRECT CHARITABLE ACTIVITIES. ALL GRANTS ARE MADE TO OTHER ORGANIZATIONS TO ASSIST THEM IN CONDUCTING THEIR DIRECT CHARITABLE ACTIVITIES. | Description1Txt |
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 | $1,940,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,012,356 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,012,356 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,982,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,495 | TotalTaxAmt |
| Distributable Before Adj | $97,614 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $97,614 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $97,614 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,575 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $105,575 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,614 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $15,848 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,298 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,635 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,781 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,575 | QualifyingDistributionsAmt |
| Applied To Current Year | $97,614 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,961 | RemainingDistriFromCorpusAmt |
| Total Corpus | $47,742 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $47,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $15,848 | ExcessFromYear3Amt |
| Excess From Year2 | $4,298 | ExcessFromYear2Amt |
| Excess From Year1 | $19,635 | ExcessFromYear1Amt |
| Excess From Current Year | $7,961 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED SCHEDULE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44515 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $99,550 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $99,550 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $811 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,949 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,324 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $129,084 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,084 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $6,025 | Amt |
| Disbursements Charitable Prps | $6,025 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 111 SHRS. ABBOTT LABS | ||
| 266 SHRS. ALPHABET INC | $26,419 | $37,156 |
| 237 SHRS. AMAZON COM | $35,758 | $36,010 |
| 250 SHRS. AMPHENOL CORP | $23,859 | $24,783 |
| 427 SHRS. APPLE INC | $38,915 | $82,210 |
| 39 SHRS. BLACKROCK INC | $27,425 | $31,660 |
| 124 SHRS. BOEING COMPANY | $26,534 | $32,322 |
| 522 SHRS. BOSTON SCIENTIFIC CORP | $25,710 | $30,177 |
| 352 SHRS. BRISTOL-MYERS SQUIBB CO | ||
| 22 SHRS. BROADCOM INC | $12,406 | $24,558 |
| 186 SHRS. CHEVRON CORP | ||
| 878 SHRS. CIGNA CORP REG SHS | ||
| 138 SHRS. CONOCOPHILLIPS | $9,701 | $16,018 |
| 76 SHRS. COSTCO WHOLESALE CRP DEL | $34,597 | $50,166 |
| 81 SHRS. DANAHER CORP DEL | ||
| 32 SHRS. ELEVANCE HEALTH INC | ||
| 39 SHRS. ELI LILLY & CO | $21,341 | $22,734 |
| 99 SHRS. EQUITY RESIDENTIAL | ||
| 302 SHRS. EXXON MOBIL CORP | $34,842 | $30,194 |
| 49 SHRS. FERRARI NV | $14,823 | $16,583 |
| 102 SHRS. HILTON WORLDWIDE | $15,174 | $18,573 |
| 73 SHRS. HOME DEPOT INC | $20,657 | $25,298 |
| 59 SHRS. HONEYWELL INTL INC DEL | $10,916 | $12,373 |
| 231 SHRS. JPMORGAN CHASE & CO | $30,066 | $39,293 |
| 1,059 SHRS. KENVUE INC | $23,714 | $22,800 |
| 414 SHRS. MARVEL TECH INC | ||
| 82 SHRS. MCDONALDS CORP | $22,355 | $24,314 |
| 264 SHRS. MICROSOFT CORP | $63,155 | $99,275 |
| 64 SHRS. NETFLIX COM INC | $26,933 | $31,160 |
| 313 SHRS. NEXTERA ENERGY INC SHS | ||
| 23 SHRS. NORTHROP GRUMMAN CORP | ||
| 88 SHRS. NVIDIA | $18,345 | $43,579 |
| 19 SHRS. O'REILLY AUTOMOTIVE INC | $15,898 | $18,052 |
| 39 SHRS. PALO ALTO NETWORKS INC | $6,044 | $11,500 |
| 80 SHRS. PARKER HANNIFIN CORP | $25,271 | $36,856 |
| 80 SHRS. PROCTOR & GAMBLE CO | $12,246 | $11,723 |
| 178 SHRS. PROGRESSIVE CRP OHIO | $21,300 | $28,352 |
| 242 SHRS. PROLOGIS INC | $27,924 | $32,259 |
| 94 SHRS. ROSS STORES INC | $11,309 | $13,009 |
| 69 SHRS. S&P GLOBAL INC | $29,083 | $30,396 |
| 316 SHRS. SCHLUMBERGER LTD | $13,732 | $16,445 |
| 143 SHRS. SCHWAB CHARLES CORP NEW | ||
| 34 SHRS. SERVICENOW INC | $17,053 | $24,021 |
| 250 SHRS. STARBUCKS CORP | ||
| 76 SHRS. TESLA | $17,927 | $18,884 |
| 23 SHRS. THERMO FISHER SCIENTIFIC | $12,292 | $12,208 |
| 191 SHRS. TORONTO DOMINION BANK | $13,211 | $12,342 |
| 126 SHRS. UNION PACIFIC CORP | $28,782 | $30,948 |
| 35 SHRS. UNITED RENTALS INC | $16,983 | $20,070 |
| 63 SHRS. UNITEDHEALTH GROUP INC | $31,668 | $33,168 |
| 143 SHRS. VISA INC CL A SHRS | $27,308 | $37,230 |
| 165 SHRS. WALMART INC. | $21,092 | $26,012 |
| 192 SHRS. WELLTOWER INC | $16,014 | $17,313 |
| 162 SHRS. XCEL ENERGY INC | ||
| 157 SHRS. ZOETIS INC | $24,340 | $30,987 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,530 SHRS. ARTISAN INTERNATIONAL | AT COST | $59,624 | $69,967 |
| 3,718 SHRS. CARILLON SCOUT MID CAP | AT COST | ||
| 4,683 SHRS. ISHARES IBONDS DEC 2028 | AT COST | $116,888 | $117,496 |
| 4,835 SHRS. ISHARES IBONDS DEC 2026 | AT COST | $125,903 | $115,557 |
| 4,778 SHRS. ISHARES TR IBONDS DEC | AT COST | $112,283 | $114,338 |
| 4,718 SHRS. ISHARES IBONDS DEC 2025 | AT COST | $128,141 | $116,818 |
| 4,630 SHRS. ISHARES IBONDS DEC 2024 | AT COST | $116,029 | $115,333 |
| 4,428 SHRS. ISHARES IBONDS DEC 2023 | AT COST | ||
| 280 SHRS. JANUS HENDERSON | AT COST | $36,378 | $36,926 |
| 776 SHRS. PACER US CASH COWS100 | AT COST | $36,959 | $40,344 |
| 1,131 SHRS. PACER US SMALL CAP CASH | AT COST | $44,945 | $54,322 |
| 513 SHRS. VANGUARD INTERNATIONAL | AT COST | $34,461 | $40,701 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $21,300 | $21,300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $260 | Amt |
| Net Investment Income | $260 | NetInvestmentIncomeAmt |
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