R AND M FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- R AND M FOUNDATION (EIN 34-7022152)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202131349349100148
- Schema version
- 2020v4.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T11:25:20-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-14 | 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 | 2021-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $2,313,341 | 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 | $8,450 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,450 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,824 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,824 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,875 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,784,873 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,875 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $52,149 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,149 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,621 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $296 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,871 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,871 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$106,093 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,982 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100,683 | CashBOYAmt |
| Cash EOY | $78,803 | CashEOYAmt |
| Cash EOYFMV | $78,803 | CashEOYFMVAmt |
| Corporate Stock BOY | $942,808 | CorporateStockBOYAmt |
| Corporate Stock EOY | $899,392 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,236,399 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $600,385 | CorporateBondsBOYAmt |
| Other Investments BOY | $344,133 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $903,721 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $998,139 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,988,009 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,881,916 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,313,341 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,988,009 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,881,916 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,988,009 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,881,916 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,988,009 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,881,916 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,988,009 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$106,093 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,881,916 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,881,916 | 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 | $2,782,083 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,774,998 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,085 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,085 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,875 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,085 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $445 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $445 | SubtotalAmt |
| Tax Based On Investment Income | $445 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,840 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,840 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,395 | OverpaymentAmt |
| Applied To ES Tax | $1,395 | 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 | $2,045,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,081 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,165,661 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,165,661 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,485 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,133,176 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,659 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,659 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $445 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $445 | TotalTaxAmt |
| Distributable Before Adj | $106,214 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $106,214 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $106,214 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $135,750 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $135,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,214 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,688 | UndistributedIncomePYAmt |
| Qualifying Distributions | $135,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,688 | AppliedToYear1Amt |
| Applied To Current Year | $106,214 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,848 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,848 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $15,848 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $15,848 | 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 | $130,250 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,450 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,824 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,875 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,149 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,149 | 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 | $5,500 | Amt |
| Disbursements Charitable Prps | $5,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm |
|---|
| 14,000 TOYOTA MOTOR CREDIT CORP |
| 14,000 BERKSHIRE HATHAWAY INC |
| 14,000 MEDTRONIC INC |
| 15,000 ORACLE CORP |
| 15,000 QUALCOMM INC |
| 15,000 UNITED PARCEL SERVICE |
| 15,000 ACE INA HOLDINGS |
| 15,000 NBC UNIVERSAL MEDIA LLC |
| 14,000 CHARLES SCHWAB CORP |
| 15,000 HOME DEPOT INC |
| 15,000 WAL-MART STORES INC |
| 13,000 CITIGROUP INC |
| 15,000 AFLAC INC |
| 16,000 GENERAL DYNAMICS CORP |
| 14,000 COCA-COLA COMPANY |
| 14,000 PHILIP MORRIS INTL INC |
| 14,000 CHEVRON CORP |
| 14,000 METLIFE INC |
| 14,000 APPLE INC |
| 14,000 NOVARTIS CAPITAL CORP |
| 14,000 PFIZER INC |
| 14,000 JP MORGAN CHASE |
| 14,000 BOEING CO. |
| 14,000 CAPITAL ONE FINANCIAL CO |
| 13,000 AMAZON.COM INC |
| 14,000 MERCK & CO |
| 13,000 SUNTRUST BANKS INC. |
| 13,000 RIO TINTO FIN USA |
| 14,000 3M COMPANY |
| 13,000 MORGAN STANLEY |
| 17,000 REALTY INCOME CORP |
| 13,000 LOCKHEED MARTIN |
| 13,000 INTEL CORP |
| 13,000 BP CAP MARKETS AMERICA |
| 13,000 SIMON PROPERTY GROUP |
| 13,000 WALT DISNEY COMPANY |
| 13,000 PEPSICO |
| 14,000 NEXTERA ENERGY CAPITAL |
| 13,000 TARGET CORP |
| 12,000 WASTE MANAGEMENT INC. |
| 14,000 AMERIPRISE FINANCIAL |
| 14,000 BOSTON PROPERTIES |
| 14,000 DUKE ENERGY CAROLINAS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 224 SHRS ABBOTT LABS | $18,450 | $24,526 |
| 40 SHRS ALPHABET INC | $47,019 | $70,106 |
| 25 SHRS AMAZON COM | $51,386 | $81,423 |
| 90 SHRS AMERICAN TOWER REIT INC | $21,200 | $20,201 |
| 175 SHRS AMN ELEC POWER | ||
| 115 SHRS AIR PRODUCTS & CHEM. | ||
| 58 SHRS AMGEN INC. | ||
| 66 SHRS ANTHEM INC | $14,503 | $21,192 |
| 686 SHRS APPLE INC | $49,755 | $91,025 |
| 1,191 SHRS AT & T | ||
| 292 SHRS BALL CORP | $19,751 | $27,209 |
| 48 SHRS BLACKROCK INC | $21,120 | $34,634 |
| 407 SH BLACKSTONE GROUP | ||
| 108 SHRS BROADCOM | ||
| 590 SH BRISTOL-MYERS SQUIBB | ||
| 130 SHRS CAPITAL ONE FINL | $6,139 | $12,851 |
| 177 SH CATERPILLAR INC | ||
| 301 SHRS CHEVRON CORP | $26,005 | $25,419 |
| 204 SHRS CHUBB LTD | ||
| 547 SHRS CISCO SYSTEMS | $24,140 | $24,478 |
| 426 SHRS CITIGROUP | $26,246 | $26,267 |
| 473 SHRS COCA COLA INC | ||
| 117 SHRS CONSTELLATION BRANDS INC | $16,957 | $25,629 |
| 110 SHRS COSTCO WHOLESALE CRP DEL | $33,234 | $41,446 |
| 119 SHRS CROWN CASTLE REIT INC. | ||
| 184 SHRS DANAHER CORP DEL | $26,720 | $40,874 |
| 268 SHRS DIGITAL RLTY TR INC | ||
| 200 SHRS DISNEY (WALT) CO COM STK | $19,636 | $36,236 |
| 219 SH ENTERGY CORP | ||
| 561 SHRS EXXON MOBIL CORP | ||
| 728 FIFTH THIRD BANCORP | ||
| 262 SHRS FISERV INC WISC PV 1CT | $26,710 | $29,831 |
| 195 SHRS HILTON WORLDWIDE | $14,075 | $21,696 |
| 129 SHRS HOME DEPOT INC | $28,897 | $34,265 |
| 236 SHRS HONEYWELL INTL INC DEL | $32,237 | $50,197 |
| 212 SHRS JPMORGAN CHASE & CO | $22,122 | $26,939 |
| 977 SH KINDER MORGAN INC | ||
| 81 SHRS LOCKHEED MARTIN CORP | $29,273 | $28,753 |
| 77 SHRS MCDONALD'S CORP | ||
| 191 SH MEDTRONIC | ||
| 373 SHRS MERCK & CO | ||
| 246 SHRS MICROCHIP TECHNOLOGY INC | $17,679 | $33,975 |
| 358 SHRS MICROSOFT CORP | $56,090 | $79,626 |
| 392 SHRS NEXTERA ENERGY INC SHS | $22,809 | $30,243 |
| 45 SHRS PARKER HANNIFIN CORP | $11,678 | $12,258 |
| 81 SHRS PEPSICO INC. | $9,474 | $12,012 |
| 816 SHRS PFIZER INC | ||
| 171 SHS PROCTER & GAMBLE | ||
| 232 SHRS PROLOGIS INC | $18,221 | $23,121 |
| 341 SH PRUDENTIAL FINANCIAL INC | ||
| 216 SHRS ROSS STORES INC COM | $19,371 | $26,527 |
| 263 SH ROYAL BANK CANADA | ||
| 639 SHRS ROYAL DUTCH PLC SPONS ADR | ||
| 243 SHRS TARGET CORP | ||
| 82 SHRS THERMO FISHER SCIENTIFIC | $25,164 | $38,194 |
| 364 SHRS TORONTO DOMINION BANK | ||
| 481 SHRS TRUIST FINANCIAL CORP | $21,382 | $23,054 |
| 294 SH UNITED PARCEL SERVICE | ||
| 232 SHRS UNITED TECHS CORP | ||
| 190 SHRS UNION PACIFIC CORP | $29,168 | $39,562 |
| 219 SHRS VISA INC CL A SHRS | $35,985 | $47,902 |
| 186 SH V F CORPORATION | ||
| 431 SHRS VERIZON COMMUNICATIONS | ||
| 275 SHRS WALMART INC. | $30,686 | $39,641 |
| 212 SHRS ZOETIS INC | $26,110 | $35,087 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,554 SHRS ALGER SMALL CAP FOCUS | AT COST | $42,338 | $51,235 |
| 1,683 SHRS ALGER WEATHERBIE | AT COST | $31,090 | $37,901 |
| 216 SHRS ARK INNOVATION ETF | AT COST | $21,267 | $26,890 |
| 2,037 SHRS CARILLON SCOUT MID CAP | AT COST | $29,211 | $48,114 |
| 1,049 SHRS COMM SERVICES SELECT | AT COST | ||
| 592 SHRS CONSUMER DISCRETIONARY | AT COST | ||
| 267 SHRS FIRST TRUST DOW JONES | AT COST | ||
| 602 SH FIRST TRUST CLOUD | AT COST | ||
| 2,847 SHRS HARTFORD SCHRODERS INTL | AT COST | $39,934 | $46,862 |
| 332 SHRS HEALTH CARE SELECT SPDR | AT COST | ||
| 2,188 SHRS ISHARES GOLD TR | AT COST | $42,307 | $39,668 |
| 4,883 SHRS ISHARES IBONDS DEC 2021 | AT COST | $120,700 | $121,636 |
| 4,489 SHRS ISHARES IBONDS DEC 2025 | AT COST | $122,325 | $122,864 |
| 4,618 SHRS ISHARES IBONDS DEC 2024 | AT COST | $114,322 | $122,746 |
| 4,659 SHRS ISHARES IBONDS DEC 2023 | AT COST | $116,700 | $122,392 |
| 4,772 SHARES ISHARES IBONDS DEC 2022 | AT COST | $118,698 | $122,020 |
| 167 SHRS ISHARES NASDAQ BIOTECH | AT COST | ||
| 1,235 SHRS JOHN HANCOCK INTL GRWTH | AT COST | $39,330 | $45,386 |
| 217 SHRS REAL ESTATE SELECT | AT COST | ||
| 630 SHRS SPDR US FINANCIAL SECTOR | AT COST | ||
| 133 SHRS VANGUARD CONSUMER | AT COST | ||
| 65 SHRS VANGUARD MATERIALS ETF | AT COST | ||
| 301 SHRS VANGUARD INFORMATION | AT COST | ||
| 195 SHRS VANGUARD INDUSTRIAL ETF | AT COST | ||
| 1,111 SHRS VANGUARD INTERNATIONAL | AT COST | $65,499 | $90,425 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $19,871 | $19,871 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $296 | $296 |
| EXCISE TAXES - INVESTMENT INCOME | $2,325 |
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