R AND M FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- R AND M FOUNDATION (EIN 34-7022152)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202511269349101741
- 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
- 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 | 2025-05-06T13:20:29-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 88 RED DOG LANE | AddressLine1Txt |
| City | LAKE MILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44429 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY P FRIEDRICH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3305011139 | PhoneNum |
| Signature | 2025-05-05 | 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 | THOMAS A O'NEIL CPA | PreparerPersonNm |
| PTIN | P00093050 | PTIN |
| Phone | 3305331131 | PhoneNum |
| Preparation | 2025-05-06 | 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 | $2,348,002 | 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 | $1,360 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,360 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,309,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,019 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $139,397 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $139,397 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,050 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $945 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $245 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,990 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,990 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $117,162 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,375 | CashBOYAmt |
| Cash EOY | $98,479 | CashEOYAmt |
| Cash EOYFMV | $98,479 | CashEOYFMVAmt |
| Corporate Stock BOY | $953,122 | CorporateStockBOYAmt |
| Corporate Stock EOY | $874,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,348,815 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $811,611 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $864,186 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $900,708 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,827,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,837,420 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,348,002 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,827,108 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,837,420 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,827,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,837,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,827,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,837,420 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,827,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,312 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,837,420 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,837,420 | 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 | $1,304,844 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,216,276 | CostOrOtherBasisAmt |
| Gain Or Loss | $88,568 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $88,568 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,019 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $88,568 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,629 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,629 | SubtotalAmt |
| Tax Based On Investment Income | $1,629 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,057 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,057 | TotalPaymentsAndCreditsAmt |
| Overpayment | $428 | OverpaymentAmt |
| Applied To ES Tax | $428 | 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 | $2,206,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,288 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,287,633 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,287,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,314 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,253,319 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,629 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,629 | TotalTaxAmt |
| Distributable Before Adj | $111,037 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $111,037 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $111,037 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,150 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $106,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,037 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $15,848 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,298 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,635 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,961 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $47,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $106,150 | QualifyingDistributionsAmt |
| Applied To Current Year | $106,150 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $4,887 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,887 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $42,855 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $42,855 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,961 | ExcessFromYear4Amt |
| Excess From Year3 | $4,298 | ExcessFromYear3Amt |
| Excess From Year2 | $19,635 | ExcessFromYear2Amt |
| Excess From Year1 | $7,961 | ExcessFromYear1Amt |
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 | $100,100 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,360 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,018 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $93,019 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $139,397 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $139,397 | 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 | $6,050 | Amt |
| Disbursements Charitable Prps | $6,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 154 SHRS. ABBVIE INC | $29,001 | $27,366 |
| 149 SHRS. AGNICO EAGLE MINES LTD | $9,331 | $11,653 |
| 258 SHRS. ALPHABET INC | $26,881 | $48,839 |
| 185 SHRS. AMAZON COM | $27,134 | $40,587 |
| 385 SHRS. AMPHENOL CORP | $18,943 | $26,738 |
| 432 SHRS. APPLE INC | $53,838 | $108,181 |
| 33 SHRS. BLACKROCK INC | $23,356 | $33,829 |
| 124 SHRS. BOEING COMPANY | ||
| 385 SHRS. BOSTON SCIENTIFIC CORP | $19,126 | $34,388 |
| 166 SHRS. BROADCOM INC | $13,309 | $38,485 |
| 39 SHRS. CENCORA INC | $9,250 | $8,763 |
| 119 SHRS. CONOCOPHILLIPS | $8,308 | $11,801 |
| 48 SHRS. COSTCO WHOLESALE CRP DEL | $23,592 | $43,981 |
| 29 SHRS. ELI LILLY & CO | $16,967 | $22,388 |
| 288 SHRS. ENTERGY CORP NEW | $18,871 | $21,836 |
| 272 SHRS. EXXON MOBIL CORP | $31,348 | $29,259 |
| 43 SHRS. FERRARI NV | $12,939 | $18,268 |
| 88 SHRS. HILTON WORLDWIDE | $13,265 | $21,750 |
| 67 SHRS. HOME DEPOT INC | $21,500 | $26,062 |
| 59 SHRS. HONEYWELL INTL INC DEL | $11,998 | $13,328 |
| 172 SHRS. HOWMET AEROSPACE INC | $9,660 | $18,812 |
| 120 SHRS. INTERCONTINENTAL | $18,594 | $17,881 |
| 258 SHRS. JOHNSON CONTROLS INTER | $19,682 | $20,364 |
| 186 SHRS. JPMORGAN CHASE & CO | $23,783 | $44,586 |
| 305 SHRS. KENVUE INC | $6,631 | $6,512 |
| 27 SHRS. MARTIN MARIETTA MATLS | $15,746 | $13,946 |
| 64 SHRS. MCDONALDS CORP | $18,010 | $18,553 |
| 231 SHRS. MICROSOFT CORP | $54,940 | $97,367 |
| 30 SHRS. NETFLIX COM INC | $12,720 | $26,740 |
| 667 SHRS. NVIDIA | $21,142 | $89,571 |
| 19 SHRS. O'REILLY AUTOMOTIVE INC | ||
| 118 SHRS. PALO ALTO NETWORKS INC | $12,273 | $21,471 |
| 58 SHRS. PARKER HANNIFIN CORP | $18,257 | $36,890 |
| 155 SHRS. PROCTOR & GAMBLE CO | $24,840 | $25,986 |
| 110 SHRS. PROGRESSIVE CRP OHIO | $13,138 | $26,357 |
| 164 SHRS. PROLOGIS INC | $19,752 | $17,335 |
| 140 SHRS. ROSS STORES INC | $18,210 | $21,178 |
| 64 SHRS. S&P GLOBAL INC | $26,969 | $31,874 |
| 156 SHRS. SCHLUMBERGER LTD | $6,537 | $5,981 |
| 28 SHRS. SERVICENOW INC | $16,038 | $29,683 |
| 60 SHRS. TESLA | $11,253 | $24,230 |
| 23 SHRS. THERMO FISHER SCIENTIFIC | ||
| 191 SHRS. TORONTO DOMINION BANK | ||
| 52 SHRS. UNION PACIFIC CORP | $11,238 | $11,858 |
| 23 SHRS. UNITED RENTALS INC | $11,196 | $16,202 |
| 63 SHRS. UNITEDHEALTH GROUP INC | ||
| 131 SHRS. VISA INC CL A SHRS | $25,343 | $41,401 |
| 452 SHRS. WALMART INC. | $21,142 | $40,838 |
| 148 SHRS. WELLTOWER INC | $12,275 | $18,652 |
| 307 SHRS. WSTN DIGITAL CORP DEL | $19,380 | $18,306 |
| 115 SHRS. ZOETIS INC | $17,049 | $18,739 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,521 SHRS. ARTISAN INTERNATIONAL | AT COST | $59,273 | $71,168 |
| 5,818 SHRS. IBONDS DEC 2090 TERM | AT COST | $132,360 | $132,650 |
| 5,191 SHRS. ISHARES IBONDS DEC 2028 | AT COST | $129,443 | $129,256 |
| 5,463 SHRS. ISHARES IBONDS DEC 2026 | AT COST | $131,370 | $131,494 |
| 5,415 SHRS. ISHARES TR IBONDS DEC | AT COST | $127,370 | $129,743 |
| 5,270 SHRS. ISHARES IBONDS DEC 2025 | AT COST | $131,416 | $132,014 |
| 4,630 SHRS. ISHARES IBONDS DEC 2024 | AT COST | ||
| 296 SHRS. JANUS HENDERSON | AT COST | $38,635 | $42,210 |
| 748 SHRS. PACER US CASH COWS100 | AT COST | $35,626 | $42,247 |
| 1,120 SHRS. PACER US SMALL CAP CASH | AT COST | $44,464 | $49,291 |
| 508 SHRS. VANGUARD INTERNATIONAL | AT COST | $34,229 | $40,635 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $21,990 | $21,990 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $245 | $245 |
| FEDERAL TAXES PAID | $700 |
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