2025-05-06T13:20:29-04:00 2024-12-31 341903609 SCHROEDEL SCULLIN & BESTIC LLC 196 NORTH BROAD STREET CANFIELD OH 44406 990PF 2024-01-01 347022152 R AND M FOUNDATION C/O AMY P FRIEDRICH RAND 3305011139 88 RED DOG LANE LAKE MILTON OH 44429 AMY P FRIEDRICH TRUSTEE 3305011139 2025-05-05 true true THOMAS A O'NEIL CPA P00093050 3305331131 2025-05-06 2024 2025-03-06 01:10:19Z X 2348002 X X 1360 1360 45018 45018 93019 1309295 93019 139397 139397 6050 6050 945 245 21990 21990 28985 22235 6050 100100 100100 129085 22235 106150 10312 117162 62375 98479 98479 953122 874755 1348815 811611 864186 900708 1827108 1837420 2348002 0 X 1827108 1837420 1827108 1837420 1827108 1837420 1827108 10312 1837420 1837420 PUBLICLY TRADED SECURITIES P 1304844 1216276 88568 88568 93019 88568 1629 1629 1629 2057 2057 428 428 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 2206345 81288 0 2287633 2287633 34314 2253319 112666 112666 1629 1629 111037 111037 111037 106150 106150 111037 15848 4298 19635 7961 47742 106150 106150 4887 4887 42855 0 42855 10961 4298 19635 7961 X SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED OH 44515 SEE ATTACHED 100100 100100 14 1360 14 45018 18 93019 139397 139397 false false false false false false false false false false TAX PREPARATION FEES 6050 6050 154 SHRS. ABBVIE INC 29001 27366 149 SHRS. AGNICO EAGLE MINES LTD 9331 11653 258 SHRS. ALPHABET INC 26881 48839 185 SHRS. AMAZON COM 27134 40587 385 SHRS. AMPHENOL CORP 18943 26738 432 SHRS. APPLE INC 53838 108181 33 SHRS. BLACKROCK INC 23356 33829 124 SHRS. BOEING COMPANY 385 SHRS. BOSTON SCIENTIFIC CORP 19126 34388 166 SHRS. BROADCOM INC 13309 38485 39 SHRS. CENCORA INC 9250 8763 119 SHRS. CONOCOPHILLIPS 8308 11801 48 SHRS. COSTCO WHOLESALE CRP DEL 23592 43981 29 SHRS. ELI LILLY & CO 16967 22388 288 SHRS. ENTERGY CORP NEW 18871 21836 272 SHRS. EXXON MOBIL CORP 31348 29259 43 SHRS. FERRARI NV 12939 18268 88 SHRS. HILTON WORLDWIDE 13265 21750 67 SHRS. HOME DEPOT INC 21500 26062 59 SHRS. HONEYWELL INTL INC DEL 11998 13328 172 SHRS. HOWMET AEROSPACE INC 9660 18812 120 SHRS. INTERCONTINENTAL 18594 17881 258 SHRS. JOHNSON CONTROLS INTER 19682 20364 186 SHRS. JPMORGAN CHASE & CO 23783 44586 305 SHRS. KENVUE INC 6631 6512 27 SHRS. MARTIN MARIETTA MATLS 15746 13946 64 SHRS. MCDONALDS CORP 18010 18553 231 SHRS. MICROSOFT CORP 54940 97367 30 SHRS. NETFLIX COM INC 12720 26740 667 SHRS. NVIDIA 21142 89571 19 SHRS. O'REILLY AUTOMOTIVE INC 118 SHRS. PALO ALTO NETWORKS INC 12273 21471 58 SHRS. PARKER HANNIFIN CORP 18257 36890 155 SHRS. PROCTOR & GAMBLE CO 24840 25986 110 SHRS. PROGRESSIVE CRP OHIO 13138 26357 164 SHRS. PROLOGIS INC 19752 17335 140 SHRS. ROSS STORES INC 18210 21178 64 SHRS. S&P GLOBAL INC 26969 31874 156 SHRS. SCHLUMBERGER LTD 6537 5981 28 SHRS. SERVICENOW INC 16038 29683 60 SHRS. TESLA 11253 24230 23 SHRS. THERMO FISHER SCIENTIFIC 191 SHRS. TORONTO DOMINION BANK 52 SHRS. UNION PACIFIC CORP 11238 11858 23 SHRS. UNITED RENTALS INC 11196 16202 63 SHRS. UNITEDHEALTH GROUP INC 131 SHRS. VISA INC CL A SHRS 25343 41401 452 SHRS. WALMART INC. 21142 40838 148 SHRS. WELLTOWER INC 12275 18652 307 SHRS. WSTN DIGITAL CORP DEL 19380 18306 115 SHRS. ZOETIS INC 17049 18739 1,521 SHRS. ARTISAN INTERNATIONAL AT COST 59273 71168 5,818 SHRS. IBONDS DEC 2090 TERM AT COST 132360 132650 5,191 SHRS. ISHARES IBONDS DEC 2028 AT COST 129443 129256 5,463 SHRS. ISHARES IBONDS DEC 2026 AT COST 131370 131494 5,415 SHRS. ISHARES TR IBONDS DEC AT COST 127370 129743 5,270 SHRS. ISHARES IBONDS DEC 2025 AT COST 131416 132014 4,630 SHRS. ISHARES IBONDS DEC 2024 AT COST 296 SHRS. JANUS HENDERSON AT COST 38635 42210 748 SHRS. PACER US CASH COWS100 AT COST 35626 42247 1,120 SHRS. PACER US SMALL CAP CASH AT COST 44464 49291 508 SHRS. VANGUARD INTERNATIONAL AT COST 34229 40635 EXPENSES INVESTMENT FEES 21990 21990 FOREIGN TAXES PAID 245 245 FEDERAL TAXES PAID 700