2023-05-11T08:10:33-04:00 2022-12-31 341903609 SCHROEDEL SCULLIN & BESTIC LLC 196 NORTH BROAD STREET CANFIELD OH 44406 990PF 2022-01-01 347022152 R AND M FOUNDATION C/O AMY P FRIEDRICH RAND 3305011139 1364 MOONMIST DRIVE SARASOTA FL 34242 AMY P FRIEDRICH TRUSTEE 3305011139 2023-05-10 true AMY FRIEDRICH XXX-XX-XXXX true THOMAS A O'NEIL CPA P00093050 3305331131 2023-05-11 2022 2023-04-26 12:10:37Z X 1886341 X X 188 188 31071 31071 -36035 1105626 -4776 31259 5775 5775 4882 259 19599 19599 30256 19858 5775 117500 117500 147756 19858 123275 -152532 11401 93927 32016 32016 791640 969248 1065487 1092124 823895 788838 1977691 1825159 1886341 0 X 1977691 1825159 1977691 1825159 1977691 1825159 1977691 -152532 1825159 1825159 PUBLICLY TRADED SECURITIES P 1101992 1141661 -39669 -39669 -36035 158 158 158 3010 3010 2852 2852 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 2024628 82941 0 2107569 2107569 31614 2075955 103798 103798 158 158 103640 103640 103640 123275 123275 103640 15848 4298 20146 123275 103640 19635 39781 0 39781 15848 4298 19635 X SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED OH 44515 SEE ATTACHED 117500 117500 14 188 14 31071 18 -36035 -4776 -4776 false false false false false false false false false false TAX PREPARATION FEES 5775 5775 111 SHRS. ABBOTT LABS 9872 12186 564 SHRS. ALPHABET INC 42361 49762 473 SHRS. AMAZON COM 58991 39732 31 SHRS. ANTHEM INC 585 SHRS. APPLE INC 47868 76009 19 SHRS. BLACKROCK INC 13318 13464 58 SHRS. BOEING COMPANY 10956 11048 352 SHRS. BRISTOL-MYERS SQUIBB CO 26709 25326 39 SHRS. BROADCOM INC 21513 21806 133 SHRS. CAPITAL ONE FINL 411 SHRS. CARRIER GLOBAL CORP REG 186 SHRS. CHEVRON CORP 20428 33385 878 SHRS. CIGNA CORP REG SHS 24187 28827 399 SHRS. CISCO SYSTEMS 415 SHRS. CITIGROUP 173 SHRS. CONOCOPHILLIPS 11749 20414 74 SHRS. COSTCO WHOLESALE CRP DEL 31959 33781 81 SHRS. DANAHER CORP DEL 22075 21499 192 SHRS. DISNEY (WALT) CO COM STK 32 SHRS. ELEVANCE HEALTH INC 14949 16415 99 SHRS. EQUITY RESIDENTIAL 8308 5841 79 SHRS. EXPEDIA GROUP INC 910 SHRS. FORD MOTOR CO 85 SHRS. GARMIN LTD 164 SHRS. HILTON WORLDWIDE 19001 20723 44 SHRS. HOME DEPOT INC 10478 13898 176 SHRS. HONEYWELL INTL INC DEL 26914 37717 172 SHRS. INTERNATIONAL PAPER CO 338 SHRS. JPMORGAN CHASE & CO 40505 45326 127 SHRS. L3HARRIS TECHNOLOGIES 414 SHRS. MARVEL TECH INC 21750 15335 79 SHRS. MCDONALDS CORP 21810 20819 246 SHRS. MICROCHIP TECHNOLOGY INC 359 SHRS. MICROSOFT CORP 70421 86095 313 SHRS. NEXTERA ENERGY INC SHS 22292 26167 23 SHRS. NORTHROP GRUMMAN CORP 12344 12549 11 SHRS. O'REILLY AUTOMOTIVE INC 9106 9284 133 SHRS. PALO ALTO NETWORKS INC 21582 18559 56 SHRS. PARKER HANNIFIN CORP 16198 16296 188 SHRS. PROCTOR & GAMBLE CO 29696 28493 260 SHRS. PROGRESSIVE CRP OHIO 30319 33725 149 SHRS. PROLOGIS INC 16629 16797 317 SHRS. SCHLUMBERGER LTD 13353 16947 143 SHRS. SCHWAB CHARLES CORP NEW 11510 11906 96 SHRS. SHERWIN WILLIAMS 250 SHRS. STARBUCKS CORP 22907 24800 60 SHRS. THERMO FISHER SCIENTIFIC 25720 33041 482 SHRS. TORONTO DOMINION BANK 34151 31214 365 SHRS. TRUIST FINANCIAL CORP 131 SHRS. UNION PACIFIC CORP 28299 27126 203 SHRS. VISA INC CL A SHRS 36850 42175 164 SHRS. WALMART INC. 20296 23254 162 SHRS. XCEL ENERGY INC 11744 11358 221 SHRS. ZOETIS INC 30130 32388 2,223 SHRS. ALGER WEATHERBIE AT COST 399 SHRS. ARK INNOVATION ETF AT COST 1,864 SHRS. ARTISAN INTERNATIONAL AT COST 72640 71596 3,718 SHRS. CARILLON SCOUT MID CAP AT COST 75539 72018 5,099 SHRS. HARTFORD SCHRODERS INTL AT COST 4,835 SHRS. ISHARES IBONDS DEC 2026 AT COST 125903 112897 378 SHRS. ISHARES INC MSCI AT COST 4,778 SHRS. ISHARES TR IBONDS DEC AT COST 112283 111662 4,883 SHRS. ISHARES IBONDS DEC 2021 AT COST 4,610 SHRS. ISHARES IBONDS DEC 2025 AT COST 125489 112115 4,560 SHRS. ISHARES IBONDS DEC 2024 AT COST 114308 111355 4,428 SHRS. ISHARES IBONDS DEC 2023 AT COST 111910 110832 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 31299 27106 851 SHRS. VANGUARD INTERNATIONAL AT COST 54524 59257 EXPENSES INVESTMENT FEES 19599 19599 FOREIGN TAXES PAID 259 259 FEDERAL TAXES PAID 4623