R AND M FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- R AND M FOUNDATION (EIN 34-7022152)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-02
- IRS object ID
- 202221229349101307
- Schema version
- 2021v4.0
- 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 | 2022-05-02T10:52:10-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-02 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS A O'NEIL CPA | PreparerPersonNm |
| PTIN | P00093050 | PTIN |
| Phone | 3305331131 | PhoneNum |
| Preparation | 2022-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,467,380 | 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 | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,155 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $203,183 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,018,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $203,183 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $240,347 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $240,347 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $532 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $532 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,440 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,440 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,972 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $144,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,972 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $95,775 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $216,375 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $78,803 | CashBOYAmt |
| Cash EOY | $93,927 | CashEOYAmt |
| Cash EOYFMV | $93,927 | CashEOYFMVAmt |
| Corporate Stock BOY | $899,392 | CorporateStockBOYAmt |
| Corporate Stock EOY | $791,640 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,250,956 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $903,721 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,092,124 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,122,497 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,881,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,977,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,467,380 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,881,916 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,977,691 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,881,916 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,977,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,881,916 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,977,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,881,916 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $95,775 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,977,691 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,977,691 | 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 | $992,919 | GrossSalesPriceAmt |
| Cost Or Other Basis | $815,376 | CostOrOtherBasisAmt |
| Gain Or Loss | $177,543 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $177,543 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $203,183 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $177,543 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,008 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,008 | SubtotalAmt |
| Tax Based On Investment Income | $3,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,395 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,395 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,613 | TaxDueAmt |
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 | $2,325,267 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,422,541 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,422,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,338 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,386,203 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,310 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,310 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,008 | TotalTaxAmt |
| Distributable Before Adj | $116,302 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $116,302 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $116,302 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $120,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,302 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $15,848 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,848 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $120,600 | QualifyingDistributionsAmt |
| Applied To Current Year | $116,302 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,298 | RemainingDistriFromCorpusAmt |
| Total Corpus | $20,146 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $20,146 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $15,848 | ExcessFromYear1Amt |
| Excess From Current Year | $4,298 | 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 | $114,850 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,155 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $203,183 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $240,347 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $240,347 | 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 | $5,750 | Amt |
| Disbursements Charitable Prps | $5,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 183 SHRS. ABBOTT LABS | $14,974 | $25,755 |
| 26 SHRS. ALPHABET INC | $31,146 | $75,323 |
| 22 SHRS. AMAZON COM | $52,249 | $76,690 |
| 90 SHRS. AMERICAN TOWER REIT INC | ||
| 31 SHRS. ANTHEM INC | $6,883 | $14,370 |
| 534 SHRS. APPLE INC | $38,097 | $94,822 |
| 292 SHRS. BALL CORP | ||
| 32 SHRS. BLACKROCK INC | $14,339 | $29,298 |
| 133 SHRS. CAPITAL ONE FINL | $11,407 | $19,297 |
| 411 SHRS. CARRIER GLOBAL CORP REG | $18,559 | $22,293 |
| 177 SHRS. CHEVRON CORP | $14,675 | $20,771 |
| 399 SHRS. CISCO SYSTEMS | $18,495 | $25,285 |
| 415 SHRS. CITIGROUP | $26,060 | $25,062 |
| 117 SHRS. CONSTELLATION BRANDS INC | ||
| 389 SHRS. CONOCOPHILLIPS | $23,501 | $28,078 |
| 63 SHRS. COSTCO WHOLESALE CRP DEL | $21,544 | $35,765 |
| 141 SHRS. DANAHER CORP DEL | $28,587 | $46,390 |
| 192 SHRS. DISNEY (WALT) CO COM STK | $20,020 | $29,739 |
| 277 SHRS. EQUITY RESIDENTIAL | $20,438 | $25,069 |
| 79 SHRS. EXPEDIA GROUP INC | $13,901 | $14,277 |
| 910 SHRS. FORD MOTOR CO | $12,441 | $18,901 |
| 262 SHRS. FISERV INC WISC PV 1CT | ||
| 85 SHRS. GARMIN LTD | $10,926 | $11,574 |
| 91 SHRS. HILTON WORLDWIDE | $8,812 | $14,195 |
| 76 SHRS. HOME DEPOT INC | $16,402 | $31,541 |
| 148 SHRS. HONEYWELL INTL INC DEL | $20,187 | $30,859 |
| 172 SHRS. INTERNATIONAL PAPER CO | $10,342 | $8,081 |
| 195 SHRS. JPMORGAN CHASE & CO | $21,370 | $30,878 |
| 127 SHRS. L3HARRIS TECHNOLOGIES | $28,745 | $27,081 |
| 81 SHRS. LOCKHEED MARTIN CORP | ||
| 666 SHRS. MARVEL TECH INC | $32,561 | $58,268 |
| 246 SHRS. MICROCHIP TECHNOLOGY INC | $8,901 | $21,417 |
| 312 SHRS. MICROSOFT CORP | $52,708 | $104,932 |
| 296 SHRS. NEXTERA ENERGY INC SHS | $17,051 | $27,635 |
| 89 SHRS. PARKER HANNIFIN CORP | $25,824 | $28,313 |
| 81 SHRS. PEPSICO INC. | ||
| 177 SHRS. PROLOGIS INC | $13,796 | $29,800 |
| 216 SHRS. ROSS STORES INC COM | ||
| 96 SHRS. SHERWIN WILLIAMS | $27,894 | $33,807 |
| 34 SHRS. THERMO FISHER SCIENTIFIC | $10,591 | $22,686 |
| 365 SHRS. TRUIST FINANCIAL CORP | $16,962 | $21,371 |
| 84 SHRS. UNION PACIFIC CORP | $13,391 | $21,162 |
| 155 SHRS. VISA INC CL A SHRS | $26,581 | $33,590 |
| 192 SHRS. WALMART INC. | $21,940 | $27,780 |
| 159 SHRS. ZOETIS INC | $19,340 | $38,801 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,554 SHRS. ALGER SMALL CAP FOCUS | AT COST | ||
| 2,223 SHRS. ALGER WEATHERBIE | AT COST | $44,420 | $43,171 |
| 399 SHRS. ARK INNOVATION ETF | AT COST | $47,640 | $37,741 |
| 3,395 SHRS. CARILLON SCOUT MID CAP | AT COST | $67,351 | $82,872 |
| 5,099 SHRS. HARTFORD SCHRODERS INTL | AT COST | $80,219 | $91,680 |
| 2,188 SHRS. ISHARES GOLD TR | AT COST | ||
| 5,353 SHRS. ISHARES IBONDS DEC 2026 | AT COST | $139,392 | $139,553 |
| 378 SHRS. ISHARES INC MSCI | AT COST | $23,375 | $22,918 |
| 4,883 SHRS. ISHARES IBONDS DEC 2021 | AT COST | ||
| 5,254 SHRS. ISHARES IBONDS DEC 2025 | AT COST | $143,038 | $138,811 |
| 5,367 SHRS. ISHARES IBONDS DEC 2024 | AT COST | $134,143 | $139,166 |
| 5,413 SHRS. ISHARES IBONDS DEC 2023 | AT COST | $136,429 | $138,952 |
| 5,550 SHRS. ISHARES IBONDS DEC 2022 | AT COST | $138,516 | $139,527 |
| 2,315 SHRS. JOHN HANCOCK INTL GRWTH | AT COST | $82,947 | $80,678 |
| 536 SHRS. PACER US SMALL CAP CASH | AT COST | $23,418 | $22,924 |
| 521 SHRS. VANGUARD INTERNATIONAL | AT COST | $31,236 | $44,504 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $23,440 | $23,440 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $532 | Amt |
| Net Investment Income | $532 | NetInvestmentIncomeAmt |
Comments