R AND M FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- R AND M FOUNDATION (EIN 34-7022152)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202321319349100617
- Schema version
- 2022v5.0
- 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 | 2023-05-11T08:10:33-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-10 | 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 | 2023-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $1,886,341 | 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 | $188 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $188 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,071 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$36,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,105,626 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$4,776 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,259 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,775 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $259 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,599 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,256 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$152,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,401 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $93,927 | CashBOYAmt |
| Cash EOY | $32,016 | CashEOYAmt |
| Cash EOYFMV | $32,016 | CashEOYFMVAmt |
| Corporate Stock BOY | $791,640 | CorporateStockBOYAmt |
| Corporate Stock EOY | $969,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,065,487 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,092,124 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $823,895 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $788,838 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,977,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,825,159 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,886,341 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,977,691 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,825,159 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,977,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,825,159 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,977,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,825,159 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,977,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$152,532 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,825,159 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,825,159 | 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 | $1,101,992 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,141,661 | CostOrOtherBasisAmt |
| Gain Or Loss | -$39,669 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$39,669 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$36,035 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $158 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $158 | SubtotalAmt |
| Tax Based On Investment Income | $158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,010 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,010 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,852 | OverpaymentAmt |
| Applied To ES Tax | $2,852 | 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 | $2,024,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,941 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,107,569 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,107,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,075,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $158 | TotalTaxAmt |
| Distributable Before Adj | $103,640 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $103,640 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $103,640 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,275 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $123,275 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,640 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $15,848 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,298 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,146 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $123,275 | QualifyingDistributionsAmt |
| Applied To Current Year | $103,640 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,635 | RemainingDistriFromCorpusAmt |
| Total Corpus | $39,781 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $39,781 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $15,848 | ExcessFromYear2Amt |
| Excess From Year1 | $4,298 | ExcessFromYear1Amt |
| Excess From Current Year | $19,635 | 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 | $117,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,071 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$36,035 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$4,776 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$4,776 | 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 | $5,775 | Amt |
| Disbursements Charitable Prps | $5,775 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 111 SHRS. ABBOTT LABS | $9,872 | $12,186 |
| 564 SHRS. ALPHABET INC | $42,361 | $49,762 |
| 473 SHRS. AMAZON COM | $58,991 | $39,732 |
| 31 SHRS. ANTHEM INC | ||
| 585 SHRS. APPLE INC | $47,868 | $76,009 |
| 19 SHRS. BLACKROCK INC | $13,318 | $13,464 |
| 58 SHRS. BOEING COMPANY | $10,956 | $11,048 |
| 352 SHRS. BRISTOL-MYERS SQUIBB CO | $26,709 | $25,326 |
| 39 SHRS. BROADCOM INC | $21,513 | $21,806 |
| 133 SHRS. CAPITAL ONE FINL | ||
| 411 SHRS. CARRIER GLOBAL CORP REG | ||
| 186 SHRS. CHEVRON CORP | $20,428 | $33,385 |
| 878 SHRS. CIGNA CORP REG SHS | $24,187 | $28,827 |
| 399 SHRS. CISCO SYSTEMS | ||
| 415 SHRS. CITIGROUP | ||
| 173 SHRS. CONOCOPHILLIPS | $11,749 | $20,414 |
| 74 SHRS. COSTCO WHOLESALE CRP DEL | $31,959 | $33,781 |
| 81 SHRS. DANAHER CORP DEL | $22,075 | $21,499 |
| 192 SHRS. DISNEY (WALT) CO COM STK | ||
| 32 SHRS. ELEVANCE HEALTH INC | $14,949 | $16,415 |
| 99 SHRS. EQUITY RESIDENTIAL | $8,308 | $5,841 |
| 79 SHRS. EXPEDIA GROUP INC | ||
| 910 SHRS. FORD MOTOR CO | ||
| 85 SHRS. GARMIN LTD | ||
| 164 SHRS. HILTON WORLDWIDE | $19,001 | $20,723 |
| 44 SHRS. HOME DEPOT INC | $10,478 | $13,898 |
| 176 SHRS. HONEYWELL INTL INC DEL | $26,914 | $37,717 |
| 172 SHRS. INTERNATIONAL PAPER CO | ||
| 338 SHRS. JPMORGAN CHASE & CO | $40,505 | $45,326 |
| 127 SHRS. L3HARRIS TECHNOLOGIES | ||
| 414 SHRS. MARVEL TECH INC | $21,750 | $15,335 |
| 79 SHRS. MCDONALDS CORP | $21,810 | $20,819 |
| 246 SHRS. MICROCHIP TECHNOLOGY INC | ||
| 359 SHRS. MICROSOFT CORP | $70,421 | $86,095 |
| 313 SHRS. NEXTERA ENERGY INC SHS | $22,292 | $26,167 |
| 23 SHRS. NORTHROP GRUMMAN CORP | $12,344 | $12,549 |
| 11 SHRS. O'REILLY AUTOMOTIVE INC | $9,106 | $9,284 |
| 133 SHRS. PALO ALTO NETWORKS INC | $21,582 | $18,559 |
| 56 SHRS. PARKER HANNIFIN CORP | $16,198 | $16,296 |
| 188 SHRS. PROCTOR & GAMBLE CO | $29,696 | $28,493 |
| 260 SHRS. PROGRESSIVE CRP OHIO | $30,319 | $33,725 |
| 149 SHRS. PROLOGIS INC | $16,629 | $16,797 |
| 317 SHRS. SCHLUMBERGER LTD | $13,353 | $16,947 |
| 143 SHRS. SCHWAB CHARLES CORP NEW | $11,510 | $11,906 |
| 96 SHRS. SHERWIN WILLIAMS | ||
| 250 SHRS. STARBUCKS CORP | $22,907 | $24,800 |
| 60 SHRS. THERMO FISHER SCIENTIFIC | $25,720 | $33,041 |
| 482 SHRS. TORONTO DOMINION BANK | $34,151 | $31,214 |
| 365 SHRS. TRUIST FINANCIAL CORP | ||
| 131 SHRS. UNION PACIFIC CORP | $28,299 | $27,126 |
| 203 SHRS. VISA INC CL A SHRS | $36,850 | $42,175 |
| 164 SHRS. WALMART INC. | $20,296 | $23,254 |
| 162 SHRS. XCEL ENERGY INC | $11,744 | $11,358 |
| 221 SHRS. ZOETIS INC | $30,130 | $32,388 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2,223 SHRS. ALGER WEATHERBIE | AT COST | ||
| 399 SHRS. ARK INNOVATION ETF | AT COST | ||
| 1,864 SHRS. ARTISAN INTERNATIONAL | AT COST | $72,640 | $71,596 |
| 3,718 SHRS. CARILLON SCOUT MID CAP | AT COST | $75,539 | $72,018 |
| 5,099 SHRS. HARTFORD SCHRODERS INTL | AT COST | ||
| 4,835 SHRS. ISHARES IBONDS DEC 2026 | AT COST | $125,903 | $112,897 |
| 378 SHRS. ISHARES INC MSCI | AT COST | ||
| 4,778 SHRS. ISHARES TR IBONDS DEC | AT COST | $112,283 | $111,662 |
| 4,883 SHRS. ISHARES IBONDS DEC 2021 | AT COST | ||
| 4,610 SHRS. ISHARES IBONDS DEC 2025 | AT COST | $125,489 | $112,115 |
| 4,560 SHRS. ISHARES IBONDS DEC 2024 | AT COST | $114,308 | $111,355 |
| 4,428 SHRS. ISHARES IBONDS DEC 2023 | AT COST | $111,910 | $110,832 |
| 5,550 SHRS. ISHARES IBONDS DEC 2022 | AT COST | ||
| 2,315 SHRS. JOHN HANCOCK INTL GRWTH | AT COST | ||
| 754 SHRS. PACER US SMALL CAP CASH | AT COST | $31,299 | $27,106 |
| 851 SHRS. VANGUARD INTERNATIONAL | AT COST | $54,524 | $59,257 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $19,599 | $19,599 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $259 | $259 |
| FEDERAL TAXES PAID | $4,623 |
Comments