BETA

R AND M FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
R AND M FOUNDATION (EIN 34-7022152)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-18
IRS object ID
202021709349100917
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-06-18T13:31:11-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341903609PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHROEDEL SCULLIN & BESTIC LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1196 NORTH BROAD STREETAddressLine1Txt
CityCANFIELDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44406ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN347022152EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1R AND M FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O AMY P FRIEDRICHBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRANDBusinessNameControlTxt
Phone3305011139PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11364 MOONMIST DRIVEAddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP34242ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAMY P FRIEDRICHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3305011139PhoneNum
Signature2020-06-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS A O'NEIL CPAPreparerPersonNm
PTINP00093050PTIN
Phone3305331131PhoneNum
Preparation2020-06-18PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,220,467FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$17,351InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17,351InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$40,730DividendsRevAndExpnssAmt
Dividends Net Invst Incm$40,730DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$148,496NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,035,982GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$148,496CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$206,577TotalRevAndExpnssAmt
Total Net Invst Incm$206,577TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,750AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$5,750AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$325TaxesRevAndExpnssAmt
Taxes Net Invst Incm$325TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$22,732OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,732OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$28,807TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,057TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,750TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$107,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$107,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$136,157TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,057TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$113,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$70,420ExcessRevenueOverExpensesAmt
Net Investment Income$183,520NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$66,295CashBOYAmt
Cash EOY$100,683CashEOYAmt
Cash EOYFMV$100,683CashEOYFMVAmt
Corporate Stock BOY$889,943CorporateStockBOYAmt
Corporate Stock EOY$942,808CorporateStockEOYAmt
Corporate Stock EOYFMV$1,066,120CorporateStockEOYFMVAmt
Corporate Bonds BOY$614,391CorporateBondsBOYAmt
Corporate Bonds EOY$600,385CorporateBondsEOYAmt
Corporate Bonds EOYFMV$618,897CorporateBondsEOYFMVAmt
Other Investments BOY$346,960OtherInvestmentsBOYAmt
Other Investments EOY$344,133OtherInvestmentsEOYAmt
Other Investments EOYFMV$434,767OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,917,589TotalAssetsBOYAmt
Total Assets EOY$1,988,009TotalAssetsEOYAmt
Total Assets EOYFMV$2,220,467TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,917,589RetainedEarningBOYAmt
Retained Earning EOY$1,988,009RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,917,589TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,988,009TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,917,589TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,988,009TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,917,589TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$70,420ExcessRevenueOverExpensesAmt
Subtotal$1,988,009SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,988,009TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADES SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$1,035,797GrossSalesPriceAmt
Cost Or Other Basis$887,486CostOrOtherBasisAmt
Gain Or Loss$148,311GainOrLossAmt
Gains Minus Excess Or Losses$148,311GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$148,496CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$148,311NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$114,559AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,132,520NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053720DistributionYr1Rt
Adjusted Qlfy Distri Yr2$114,514AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,175,154NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052646DistributionYr2Rt
Adjusted Qlfy Distri Yr3$105,543AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,096,784NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050336DistributionYr3Rt
Adjusted Qlfy Distri Yr4$67,149AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,283,643NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052311DistributionYr4Rt
Adjusted Qlfy Distri Yr5$46,600AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,029,448NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045267DistributionYr5Rt
Total Distribution0.254280TotalDistributionRt
Average Distribution0.050856AverageDistributionRt
Net Vl Noncharitable Assets$2,149,915NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$109,336AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,835NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$111,171AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$113,100QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,835InvestmentIncomeExciseTaxAmt
Subtotal$1,835SubtotalAmt
Tax Based On Investment Income$1,835TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,350EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,350TotalPaymentsAndCreditsAmt
Tax Due$485TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksAMY P FRIEDRICHIndividualWithBooksNm
Phone3305011139PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11364 MOONMIST DRIVEAddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP34242ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
AMY P FRIEDRICH
1364 MOONMIST DRIVESARASOTAFL34242TRUSTEE000.00$0$0$0
PETER ELLIOTT
7762 HILLMONT DROAKLANDCA94605TRUSTEE000.00$0$0$0
EMILY SAGLE
155 NEW HOPE CHURCH RDFREDERICKSBURGVA22405TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE 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

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,082,049AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$100,606AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,182,655TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,182,655AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,740CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,149,915NetVlNoncharitableAssetsAmt
Minimum Investment Return$107,496MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$107,496MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,835TaxBasedOnInvestmentIncomeAmt
Total Tax$1,835TotalTaxAmt
Distributable Before Adj$105,661DistributableBeforeAdjAmt
Distributable Before Ded$105,661DistributableBeforeDedAmt
Distributable As Adjusted$105,661DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$113,100ExpensesAndContributionsAmt
Qualifying Distributions$113,100QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,835PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$111,265AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$105,661DistributableAsAdjustedAmt
Undistributed Income PY$21,127UndistributedIncomePYAmt
Qualifying Distributions$113,100QualifyingDistributionsAmt
Applied To Year1$21,127AppliedToYear1Amt
Applied To Current Year$91,973AppliedToCurrentYearAmt
Undistributed Income CY$13,688UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonSEE ATTACHED SCHEDULERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
CitySEE ATTACHEDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44515ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$107,350Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$107,350TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,351ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,730ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$148,496ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$206,577ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$206,577TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$5,750Amt
Disbursements Charitable Prps$5,750DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
13,000 AMERICAN HONDA FINANCE
14,000 UNITED HEALTH GROUP INC
14,000 ALPHABET INC
13,000 GOLDMAN SACHS GROUP INC
15,000 SAN DIEGO G & E
14,000 PEPSICO INC
14,000 INTEL CORP
15,000 JOHN DEERE CAPITAL CORP
15,000 BP CAPITAL MARKETS
14,000 TOYOTA MOTOR CREDIT CORP$14,177$14,400
14,000 BERKSHIRE HATHAWAY INC$14,328$14,502
14,000 MEDTRONIC INC$6,102$6,171
14,000 SIMON PROPERTY GROUP INC
15,000 ORACLE CORP$14,789$15,197
15,000 QUALCOMM INC$15,131$15,379
15,000 UNITED PARCEL SERVICE$14,920$15,241
15,000 ACE INA HOLDINGS$15,040$15,391
15,000 NBC UNIVERSAL MEDIA LLC$14,986$15,416
14,000 CHARLES SCHWAB CORP$13,595$14,274
15,000 HOME DEPOT INC$15,034$15,387
15,000 WAL-MART STORES INC$15,062$15,326
13,000 CITIGROUP INC$13,148$13,531
15,000 AFLAC INC$15,319$15,784
16,000 GENERAL DYNAMICS CORP$15,249$16,007
14,000 COCA-COLA COMPANY$14,419$14,685
14,000 PHILIP MORRIS INTL INC$14,346$14,770
14,000 CHEVRON CORP$14,101$14,512
14,000 METLIFE INC$14,479$14,918
14,000 APPLE INC$14,385$14,869
14,000 NOVARTIS CAPITAL CORP$14,433$14,827
14,000 PFIZER INC$14,436$14,813
14,000 JP MORGAN CHASE$14,473$14,988
14,000 BOEING CO.$13,649$14,383
14,000 CAPITAL ONE FINANCIAL CO$13,993$14,581
13,000 AMAZON.COM INC$13,549$14,032
14,000 PROCTER & GAMBLE
14,000 MERCK & CO$13,438$14,526
13,000 SUNTRUST BANKS INC.$12,983$14,096
14,000 OCCIDENTAL PETROLEUM
13,000 RIO TINTO FIN USA$12,856$13,979
14,000 3M COMPANY$13,577$14,721
14,000 HALLIBURTON CO.
13,000 MORGAN STANLEY$13,212$14,643
17,000 REALTY INCOME CORP$17,515$17,557
13,000 LOCKHEED MARTIN$13,522$13,521
13,000 INTEL CORP$14,065$14,062
13,000 BP CAP MARKETS AMERICA$14,038$14,070
13,000 SIMON PROPERTY GROUP$13,703$13,686
13,000 WALT DISNEY COMPANY$13,701$13,690
13,000 PEPSICO$13,586$13,504
14,000 NEXTERA ENERGY CAPITAL$14,332$14,585
13,000 TARGET CORP$13,336$13,327
12,000 WASTE MANAGEMENT INC.$12,421$12,572
14,000 AMERIPRISE FINANCIAL$13,190$14,311
14,000 BOSTON PROPERTIES$14,237$14,200
14,000 DUKE ENERGY CAROLINAS$13,530$14,463

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
175 SHRS AMN ELEC POWER$14,708$16,539
115 SHRS AIR PRODUCTS & CHEM.$25,774$27,024
58 SHRS AMGEN INC.$10,917$13,982
635 SHRS ASTRAZENECA PLC SPND ADR
1,191 SHRS AT & T$41,038$46,544
512 SHRS BB&T CORP
407 SH BLACKSTONE GROUP$21,303$22,768
57 SHRS BOEING COMPANY
108 SHRS BROADCOM$28,923$34,130
590 SH BRISTOL-MYERS SQUIBB$34,757$37,872
329 SHRS CARNIVAL CORP
177 SH CATERPILLAR INC$24,895$26,139
80 SHRS CHEVRON CORP$9,673$9,641
204 SHRS CHUBB LTD$26,367$31,755
713 SHRS CISCO SYSTEMS$29,369$34,195
553 SH CITIGROUP$35,612$44,179
229 SHRS CME GROUP INC.
473 SHRS COCA COLA INC$19,338$26,181
119 SHRS CROWN CASTLE REIT INC.$12,457$16,916
268 SHRS DIGITAL RLTY TR INC$13,802$15,806
233 SHRS DUKE ENERGY CORP
219 SH ENTERGY CORP$26,095$26,236
489 SHRS EXELON CORP
561 SHRS EXXON MOBIL CORP$44,122$39,147
728 FIFTH THIRD BANCORP$21,527$22,379
90 SH HOME DEPOT INC$20,771$19,654
213 SHRS JOHNSON & JOHNSON
311 SHRS JPMORGAN CHASE & CO$33,862$43,353
977 SH KINDER MORGAN INC$20,256$20,683
41 SHRS LOCKHEED MARTIN CORP$13,336$15,965
77 SHRS MCDONALD'S CORP$8,919$15,216
191 SH MEDTRONIC$20,915$21,669
373 SHRS MERCK & CO$27,037$33,924
111 SH MICROSOFT CORP$11,565$17,505
151 SHRS PEPSICO INC.$17,194$20,637
816 SHRS PFIZER INC$30,565$31,971
171 SHS PROCTER & GAMBLE$20,799$21,358
341 SH PRUDENTIAL FINANCIAL INC$31,797$31,965
263 SH ROYAL BANK CANADA$19,977$20,830
639 SHRS ROYAL DUTCH PLC SPONS ADR$36,323$38,321
169 SHRS SIMON PROPERTY GROUP
365 SHRS SYSCO CORPORATION
243 SHRS TARGET CORP$19,721$31,155
364 SHRS TORONTO DOMINION BANK$15,152$20,431
583 SH TRUIST FINANCIAL CORP$28,167$32,835
294 SH UNITED PARCEL SERVICE$34,495$34,416
232 SHRS UNITED TECHS CORP$29,631$34,744
186 SH V F CORPORATION$17,852$18,537
431 SHRS VERIZON COMMUNICATIONS$24,902$26,463
194 SHRS WALMART INC.$18,895$23,055
208 SHRS WELLS FARGO

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
1,049 SHRS COMM SERVICES SELECTAT COST$49,606$56,258
592 SHRS CONSUMER DISCRETIONARYAT COST$57,387$74,249
267 SHRS FIRST TRUST DOW JONESAT COST$35,341$37,145
602 SH FIRST TRUST CLOUDAT COST$31,679$36,343
332 SHRS HEALTH CARE SELECT SPDRAT COST$26,441$33,818
167 SHRS ISHARES NASDAQ BIOTECHAT COST$18,370$20,125
217 SHRS REAL ESTATE SELECTAT COST$7,005$8,391
630 SHRS SPDR US FINANCIAL SECTORAT COST$15,940$19,391
133 SHRS VANGUARD CONSUMERAT COST$18,232$21,440
65 SHRS VANGUARD MATERIALS ETFAT COST$6,051$8,719
301 SHRS VANGUARD INFORMATIONAT COST$55,219$88,881
195 SHRS VANGUARD INDUSTRIAL ETFAT COST$22,862$30,007

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT FEES$22,720$22,720
BANK FEES$12$12

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$325Amt
Net Investment Income$325NetInvestmentIncomeAmt

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