2024-04-26T11:27:49-04:00 2023-12-31 341903609 SCHROEDEL SCULLIN & BESTIC LLC 196 NORTH BROAD STREET CANFIELD OH 44406 990PF 2023-01-01 347022152 R AND M FOUNDATION C/O AMY P FRIEDRICH RAND 3305011139 1364 MOONMIST DRIVE SARASOTA FL 34242 AMY P FRIEDRICH TRUSTEE 3305011139 2024-04-26 true AMY FRIEDRICH XXX-XX-XXXX true THOMAS A O'NEIL CPA P00093050 3305331131 2024-04-26 2023 2023-04-26 12:10:37Z X 2097188 X X 811 811 37949 37949 90324 1062456 90324 129084 129084 6025 6025 260 260 21300 21300 27585 21560 6025 99550 99550 127135 21560 105575 1949 107524 32016 62375 62375 969248 953122 1213011 823895 811611 821802 1825159 1827108 2097188 0 X 1825159 1827108 1825159 1827108 1825159 1827108 1825159 1949 1827108 1827108 PUBLICLY TRADED SECURITIES P 1058377 972132 86245 86245 90324 86245 1495 1495 1495 2852 2852 1357 1357 false false false false false false false true true FL true false false false false true N/A AMY P FRIEDRICH 3305011139 1364 MOONMIST DRIVE SARASOTA FL 34242 false false false false false false false false false false false false false false false false false false false false false 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 NONE NONE 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. N/A 1940358 71998 0 2012356 2012356 30185 1982171 99109 99109 1495 1495 97614 97614 97614 105575 105575 97614 15848 4298 19635 39781 105575 97614 7961 47742 0 47742 15848 4298 19635 7961 X SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED OH 44515 SEE ATTACHED 99550 99550 14 811 14 37949 18 90324 129084 129084 false false false false false false false false false false TAX PREPARATION FEES 6025 6025 111 SHRS. ABBOTT LABS 266 SHRS. ALPHABET INC 26419 37156 237 SHRS. AMAZON COM 35758 36010 250 SHRS. AMPHENOL CORP 23859 24783 427 SHRS. APPLE INC 38915 82210 39 SHRS. BLACKROCK INC 27425 31660 124 SHRS. BOEING COMPANY 26534 32322 522 SHRS. BOSTON SCIENTIFIC CORP 25710 30177 352 SHRS. BRISTOL-MYERS SQUIBB CO 22 SHRS. BROADCOM INC 12406 24558 186 SHRS. CHEVRON CORP 878 SHRS. CIGNA CORP REG SHS 138 SHRS. CONOCOPHILLIPS 9701 16018 76 SHRS. COSTCO WHOLESALE CRP DEL 34597 50166 81 SHRS. DANAHER CORP DEL 32 SHRS. ELEVANCE HEALTH INC 39 SHRS. ELI LILLY & CO 21341 22734 99 SHRS. EQUITY RESIDENTIAL 302 SHRS. EXXON MOBIL CORP 34842 30194 49 SHRS. FERRARI NV 14823 16583 102 SHRS. HILTON WORLDWIDE 15174 18573 73 SHRS. HOME DEPOT INC 20657 25298 59 SHRS. HONEYWELL INTL INC DEL 10916 12373 231 SHRS. JPMORGAN CHASE & CO 30066 39293 1,059 SHRS. KENVUE INC 23714 22800 414 SHRS. MARVEL TECH INC 82 SHRS. MCDONALDS CORP 22355 24314 264 SHRS. MICROSOFT CORP 63155 99275 64 SHRS. NETFLIX COM INC 26933 31160 313 SHRS. NEXTERA ENERGY INC SHS 23 SHRS. NORTHROP GRUMMAN CORP 88 SHRS. NVIDIA 18345 43579 19 SHRS. O'REILLY AUTOMOTIVE INC 15898 18052 39 SHRS. PALO ALTO NETWORKS INC 6044 11500 80 SHRS. PARKER HANNIFIN CORP 25271 36856 80 SHRS. PROCTOR & GAMBLE CO 12246 11723 178 SHRS. PROGRESSIVE CRP OHIO 21300 28352 242 SHRS. PROLOGIS INC 27924 32259 94 SHRS. ROSS STORES INC 11309 13009 69 SHRS. S&P GLOBAL INC 29083 30396 316 SHRS. SCHLUMBERGER LTD 13732 16445 143 SHRS. SCHWAB CHARLES CORP NEW 34 SHRS. SERVICENOW INC 17053 24021 250 SHRS. STARBUCKS CORP 76 SHRS. TESLA 17927 18884 23 SHRS. THERMO FISHER SCIENTIFIC 12292 12208 191 SHRS. TORONTO DOMINION BANK 13211 12342 126 SHRS. UNION PACIFIC CORP 28782 30948 35 SHRS. UNITED RENTALS INC 16983 20070 63 SHRS. UNITEDHEALTH GROUP INC 31668 33168 143 SHRS. VISA INC CL A SHRS 27308 37230 165 SHRS. WALMART INC. 21092 26012 192 SHRS. WELLTOWER INC 16014 17313 162 SHRS. XCEL ENERGY INC 157 SHRS. ZOETIS INC 24340 30987 1,530 SHRS. ARTISAN INTERNATIONAL AT COST 59624 69967 3,718 SHRS. CARILLON SCOUT MID CAP AT COST 4,683 SHRS. ISHARES IBONDS DEC 2028 AT COST 116888 117496 4,835 SHRS. ISHARES IBONDS DEC 2026 AT COST 125903 115557 4,778 SHRS. ISHARES TR IBONDS DEC AT COST 112283 114338 4,718 SHRS. ISHARES IBONDS DEC 2025 AT COST 128141 116818 4,630 SHRS. ISHARES IBONDS DEC 2024 AT COST 116029 115333 4,428 SHRS. ISHARES IBONDS DEC 2023 AT COST 280 SHRS. JANUS HENDERSON AT COST 36378 36926 776 SHRS. PACER US CASH COWS100 AT COST 36959 40344 1,131 SHRS. PACER US SMALL CAP CASH AT COST 44945 54322 513 SHRS. VANGUARD INTERNATIONAL AT COST 34461 40701 EXPENSES INVESTMENT FEES 21300 21300 FOREIGN TAXES PAID 260 260