2022-05-02T10:52:10-05:00 2021-12-31 341903609 SCHROEDEL SCULLIN & BESTIC LLC 196 NORTH BROAD STREET CANFIELD OH 44406 990PF 2021-01-01 347022152 R AND M FOUNDATION C/O AMY P FRIEDRICH RAND 3305011139 1364 MOONMIST DRIVE SARASOTA FL 34242 AMY P FRIEDRICH TRUSTEE 3305011139 2022-05-02 true AMY FRIEDRICH XXX-XX-XXXX THOMAS A O'NEIL CPA P00093050 3305331131 2022-05-02 2021 2022-09-23 18:48:47Z X 2467380 X X 9 9 37155 37155 203183 1018559 203183 240347 240347 5750 5750 532 532 23440 23440 29722 23972 5750 114850 114850 144572 23972 120600 95775 216375 78803 93927 93927 899392 791640 1250956 903721 1092124 1122497 1881916 1977691 2467380 0 X 1881916 1977691 1881916 1977691 1881916 1977691 1881916 95775 1977691 1977691 PUBLICLY TRADED SECURITIES P 992919 815376 177543 177543 203183 177543 3008 3008 3008 1395 1395 1613 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 2325267 97274 0 2422541 2422541 36338 2386203 119310 119310 3008 3008 116302 116302 116302 120600 120600 116302 15848 15848 120600 116302 4298 20146 0 20146 15848 4298 X SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED OH 44515 SEE ATTACHED 114850 114850 14 9 14 37155 18 203183 240347 240347 false false false false false false false false false false TAX PREPARATION FEES 5750 5750 183 SHRS. ABBOTT LABS 14974 25755 26 SHRS. ALPHABET INC 31146 75323 22 SHRS. AMAZON COM 52249 76690 90 SHRS. AMERICAN TOWER REIT INC 31 SHRS. ANTHEM INC 6883 14370 534 SHRS. APPLE INC 38097 94822 292 SHRS. BALL CORP 32 SHRS. BLACKROCK INC 14339 29298 133 SHRS. CAPITAL ONE FINL 11407 19297 411 SHRS. CARRIER GLOBAL CORP REG 18559 22293 177 SHRS. CHEVRON CORP 14675 20771 399 SHRS. CISCO SYSTEMS 18495 25285 415 SHRS. CITIGROUP 26060 25062 117 SHRS. CONSTELLATION BRANDS INC 389 SHRS. CONOCOPHILLIPS 23501 28078 63 SHRS. COSTCO WHOLESALE CRP DEL 21544 35765 141 SHRS. DANAHER CORP DEL 28587 46390 192 SHRS. DISNEY (WALT) CO COM STK 20020 29739 277 SHRS. EQUITY RESIDENTIAL 20438 25069 79 SHRS. EXPEDIA GROUP INC 13901 14277 910 SHRS. FORD MOTOR CO 12441 18901 262 SHRS. FISERV INC WISC PV 1CT 85 SHRS. GARMIN LTD 10926 11574 91 SHRS. HILTON WORLDWIDE 8812 14195 76 SHRS. HOME DEPOT INC 16402 31541 148 SHRS. HONEYWELL INTL INC DEL 20187 30859 172 SHRS. INTERNATIONAL PAPER CO 10342 8081 195 SHRS. JPMORGAN CHASE & CO 21370 30878 127 SHRS. L3HARRIS TECHNOLOGIES 28745 27081 81 SHRS. LOCKHEED MARTIN CORP 666 SHRS. MARVEL TECH INC 32561 58268 246 SHRS. MICROCHIP TECHNOLOGY INC 8901 21417 312 SHRS. MICROSOFT CORP 52708 104932 296 SHRS. NEXTERA ENERGY INC SHS 17051 27635 89 SHRS. PARKER HANNIFIN CORP 25824 28313 81 SHRS. PEPSICO INC. 177 SHRS. PROLOGIS INC 13796 29800 216 SHRS. ROSS STORES INC COM 96 SHRS. SHERWIN WILLIAMS 27894 33807 34 SHRS. THERMO FISHER SCIENTIFIC 10591 22686 365 SHRS. TRUIST FINANCIAL CORP 16962 21371 84 SHRS. UNION PACIFIC CORP 13391 21162 155 SHRS. VISA INC CL A SHRS 26581 33590 192 SHRS. WALMART INC. 21940 27780 159 SHRS. ZOETIS INC 19340 38801 1,554 SHRS. ALGER SMALL CAP FOCUS AT COST 2,223 SHRS. ALGER WEATHERBIE AT COST 44420 43171 399 SHRS. ARK INNOVATION ETF AT COST 47640 37741 3,395 SHRS. CARILLON SCOUT MID CAP AT COST 67351 82872 5,099 SHRS. HARTFORD SCHRODERS INTL AT COST 80219 91680 2,188 SHRS. ISHARES GOLD TR AT COST 5,353 SHRS. ISHARES IBONDS DEC 2026 AT COST 139392 139553 378 SHRS. ISHARES INC MSCI AT COST 23375 22918 4,883 SHRS. ISHARES IBONDS DEC 2021 AT COST 5,254 SHRS. ISHARES IBONDS DEC 2025 AT COST 143038 138811 5,367 SHRS. ISHARES IBONDS DEC 2024 AT COST 134143 139166 5,413 SHRS. ISHARES IBONDS DEC 2023 AT COST 136429 138952 5,550 SHRS. ISHARES IBONDS DEC 2022 AT COST 138516 139527 2,315 SHRS. JOHN HANCOCK INTL GRWTH AT COST 82947 80678 536 SHRS. PACER US SMALL CAP CASH AT COST 23418 22924 521 SHRS. VANGUARD INTERNATIONAL AT COST 31236 44504 EXPENSES INVESTMENT FEES 23440 23440 FOREIGN TAXES PAID 532 532