R AND M FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- R AND M FOUNDATION (EIN 34-7022152)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-01
- IRS object ID
- 201941219349100019
- Schema version
- 2018v3.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-01T10:26:25-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS A O'NEIL CPA | PreparerPersonNm |
| PTIN | P00093050 | PTIN |
| Phone | 3305331131 | PhoneNum |
| Preparation | 2019-05-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-01 | IPDt |
| IP Tm | 10:26:25 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 285659913171FC4318591C07A0C840D1D645C218 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 285659913171FC4318591C07A0C840D1D645C218 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,988,515 | 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 | $16,461 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,461 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,188 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,998 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,091,120 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,998 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $161,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,647 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,150 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,150 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $291 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $27,223 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,223 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,414 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,133 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,786 | CashBOYAmt |
| Cash EOY | $66,295 | CashEOYAmt |
| Cash EOYFMV | $66,295 | CashEOYFMVAmt |
| Corporate Stock BOY | $884,197 | CorporateStockBOYAmt |
| Corporate Stock EOY | $889,943 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $950,756 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $638,027 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $614,391 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $604,151 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $347,346 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $346,960 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $367,313 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,899,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,917,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,988,515 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,899,356 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,917,589 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,899,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,917,589 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,899,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,917,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,899,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,233 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,917,589 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,917,589 | 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 | $1,091,066 | GrossSalesPriceAmt |
| Cost Or Other Basis | $990,122 | CostOrOtherBasisAmt |
| Gain Or Loss | $100,944 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $100,944 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,998 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $100,944 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $114,514 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,175,154 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052646 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $105,543 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,096,784 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050336 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $67,149 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,283,643 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052311 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,600 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,029,448 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045267 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,695 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $964,056 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043250 | DistributionYr5Rt |
| Total Distribution | 0.243810 | TotalDistributionRt |
| Average Distribution | 0.048762 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,132,520 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $103,986 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,341 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $105,327 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $115,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,341 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,341 | SubtotalAmt |
| Tax Based On Investment Income | $1,341 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,270 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,270 | TotalPaymentsAndCreditsAmt |
| Tax Due | $71 | 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 | $2,078,847 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,148 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,164,995 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,164,995 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,475 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,132,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,341 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,341 | TotalTaxAmt |
| Distributable Before Adj | $105,285 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $105,285 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $105,285 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $115,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,341 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $114,559 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,742 | UndistributedIncomePYAmt |
| Qualifying Distributions | $115,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,742 | AppliedToYear1Amt |
| Applied To Current Year | $84,158 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $21,127 | UndistributedIncomeCYAmt |
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 | $108,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,461 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,188 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,998 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $161,647 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $161,647 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 14,000 CISCO SYTEMS | ||
| 15,000 KIMBERLY-CLARK CORP | ||
| 14,000 TARGET CORP | ||
| 13,000 AMERICAN HONDA FINANCE | $12,959 | $13,064 |
| 15,000 MICROSOFT CORP | ||
| 15,000 USD STATOIL ASA | ||
| 15,000 CATERPILLAR FINANCIAL SERVICE | ||
| 15,000 DOMINION GAS HOLDINGS LLC | ||
| 13,000 HSBC FINANCE CORP | ||
| 14,000 UNITED HEALTH GROUP INC | $14,631 | $14,410 |
| 14,000 ALPHABET INC | $14,668 | $14,281 |
| 13,000 GOLDMAN SACHS GROUP INC | $13,711 | $13,495 |
| 15,000 SAN DIEGO G & E | $15,472 | $14,938 |
| 14,000 PEPSICO INC | $14,284 | $14,034 |
| 14,000 INTEL CORP | $14,321 | $14,148 |
| 15,000 JOHN DEERE CAPITAL CORP | $15,231 | $15,022 |
| 15,000 BP CAPITAL MARKETS | $15,225 | $15,129 |
| 14,000 TOYOTA MOTOR CREDIT CORP | $14,261 | $14,040 |
| 14,000 BERKSHIRE HATHAWAY INC | $14,480 | $14,185 |
| 14,000 MEDTRONIC INC | $14,342 | $13,961 |
| 14,000 SIMON PROPERTY GROUP INC | $14,321 | $14,020 |
| 15,000 ORACLE CORP | $14,789 | $14,678 |
| 15,000 QUALCOMM INC | $15,183 | $14,757 |
| 15,000 UNITED PARCEL SERVICE | $14,920 | $14,686 |
| 15,000 ACE INA HOLDINGS | $15,054 | $14,873 |
| 16,000 CONOCO PHILLIPS COMPANY | ||
| 15,000 NBC UNIVERSAL MEDIA LLC | $14,986 | $14,726 |
| 14,000 CHARLES SCHWAB CORP | $13,595 | $13,666 |
| 15,000 HOME DEPOT INC | $15,044 | $14,845 |
| 15,000 WAL-MART STORES INC | $15,080 | $14,624 |
| 13,000 CITIGROUP INC | $13,189 | $12,763 |
| 15,000 AFLAC INC | $15,405 | $15,050 |
| 16,000 GENERAL DYNAMICS CORP | $15,249 | $15,073 |
| 14,000 STARBUCKS CORP | ||
| 14,000 COCA-COLA COMPANY | $14,522 | $14,044 |
| 14,000 PHILIP MORRIS INTL INC | $14,430 | $14,032 |
| 14,000 KEY CORP | ||
| 14,000 CHEVRON CORP | $14,123 | $13,663 |
| 14,000 METLIFE INC | $14,584 | $14,096 |
| 14,000 APPLE INC | $14,467 | $14,066 |
| 14,000 NOVARTIS CAPITAL CORP | $14,526 | $14,080 |
| 14,000 PFIZER INC | $14,529 | $14,098 |
| 14,000 JP MORGAN CHASE | $14,565 | $13,776 |
| 14,000 BOEING CO. | $13,649 | $13,664 |
| 14,000 CAPITAL ONE FINANCIAL CO | $13,993 | $13,241 |
| 13,000 AMAZON.COM INC | $13,651 | $13,305 |
| 14,000 PROCTER & GAMBLE | $13,490 | $13,599 |
| 14,000 MERCK & CO | $13,438 | $13,543 |
| 13,000 SUNTRUST BANKS INC. | $12,983 | $13,042 |
| 14,000 OCCIDENTAL PETROLEUM | $13,845 | $13,853 |
| 13,000 RIO TINTO FIN USA | $12,856 | $13,053 |
| 14,000 3M COMPANY | $13,577 | $13,706 |
| 14,000 HALLIBURTON CO. | $13,521 | $13,566 |
| 13,000 MORGAN STANLEY | $13,242 | $13,256 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 374 SHRS AMN ELEC POWER | $23,158 | $27,953 |
| 152 SHRS AIR PRODUCTS & CHEM. | $25,728 | $24,328 |
| 104 SHRS AMGEN INC. | $19,489 | $20,246 |
| 635 SHRS ASTRAZENECA PLC SPND ADR | $19,206 | $24,117 |
| 955 SHRS AT & T | $33,792 | $28,397 |
| 512 SHRS BB&T CORP | $26,057 | $22,180 |
| 57 SHRS BOEING COMPANY | $19,658 | $18,383 |
| 81 SHRS BROADCOM | $20,847 | $20,597 |
| 329 SHRS CARNIVAL CORP | $18,247 | $16,220 |
| 170 SHRS CHEVRON CORP | $20,254 | $18,494 |
| 159 SHRS CHUBB LTD | $20,213 | $20,540 |
| 1,078 SHRS CISCO SYSTEMS | $41,607 | $46,710 |
| 229 SHRS CME GROUP INC. | $27,981 | $43,079 |
| 646 SHRS COCA COLA INC | $26,232 | $30,588 |
| 333 SHRS CROWN CASTLE REIT INC. | $36,154 | $36,174 |
| 268 SHRS DIGITAL RLTY TR INC | $18,040 | $28,555 |
| 511 SHRS DOMINION RES INC NEW | ||
| 233 SHRS DUKE ENERGY CORP | $19,312 | $20,108 |
| 489 SHRS EXELON CORP | $19,820 | $22,054 |
| 350 SHRS EMERSON ELECTRIC | ||
| 374 SHRS EXXON MOBIL CORP | $30,227 | $25,503 |
| 488 SHRS GENERAL MOTORS | ||
| 253 SHRS HSBC HLDG PLC SP ADR | ||
| 911 SHRS INTEL CORP | ||
| 219 SHRS IBM CORP | ||
| 213 SHRS JOHNSON & JOHNSON | $29,591 | $27,488 |
| 463 SHRS JPMORGAN CHASE & CO | $38,888 | $45,198 |
| 173 SHRS KIMBERLY CLARK | ||
| 272 SHRS KRAFT FOODS | ||
| 96 SHRS LOCKHEED MARTIN CORP | $24,329 | $25,137 |
| 149 SHRS MCDONALD'S CORP | $16,104 | $26,458 |
| 548 SHRS MERCK & CO | $35,984 | $41,873 |
| 631 SHRS METLIFE INC | ||
| 510 SHRS OCCIDENTIAL PETE CORP | ||
| 284 SHRS PACCAR INC | ||
| 306 SHRS PEPSICO INC. | $33,971 | $33,807 |
| 682 SHRS PFIZER INC | $22,468 | $29,769 |
| 348 SHRS PHILIP MORRIS INTL | ||
| 87 SHRS PPL CORPORATION | ||
| 470 SHS PROCTER & GAMBLE | ||
| 625 SHRS ROYAL DUTCH PLC SPONS ADR | $34,347 | $37,463 |
| 169 SHRS SIMON PROPERTY GROUP | $28,050 | $28,390 |
| 365 SHRS SYSCO CORPORATION | $23,237 | $22,871 |
| 360 SHRS TARGET CORP | $28,212 | $23,792 |
| 221 SHRS TEXAS INSTRUMENTS | ||
| 692 SHRS TORONTO DOMINION BANK | $26,243 | $34,406 |
| 440 SHRS TRANSCANADA CORP | ||
| 236 SHRS UNITED TECHS CORP | $30,110 | $25,129 |
| 461 SHRS VENTAS INC | ||
| 467 SHRS VERIZON COMMUNICATIONS | $20,130 | $26,255 |
| 738 SHRS VODAFONE GROUP | ||
| 203 SHRS WALMART INC. | $20,033 | $18,909 |
| 208 SHRS WELLS FARGO | $12,224 | $9,585 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5 SHRS HARTFORD FLOATING RATE | AT COST | ||
| 1,042 SHRS COMM SERVICES SELECT | AT COST | $48,644 | $43,014 |
| 563 SHRS CONSUMER DISCRETIONARY | AT COST | $43,614 | $50,099 |
| 226 SHRS FIRST TRUST DOW JONES | AT COST | $28,954 | $26,365 |
| 225 SHRS FIRST TR EXCHANGE | AT COST | ||
| 561 SHRS FIRST TR ISE CLOUD COMP | AT COST | $28,533 | $27,192 |
| 432 SHRS HEALTH CARE SELECT | AT COST | $31,848 | $37,372 |
| 193 SHRS ISHARES NASDAQ BIOTECH | AT COST | $20,542 | $18,611 |
| 379 SHRS REAL ESTATE SELECT | AT COST | $12,329 | $11,749 |
| 934 SHRS SPDR US FINANCIAL SECTOR | AT COST | $22,698 | $22,248 |
| 197 SHRS VANGUARD CONSUMER | AT COST | $26,249 | $25,840 |
| 69 SHRS VANGUARD MATERIALS ETF | AT COST | $6,381 | $7,647 |
| 301 SHRS VANGUARD INFORMATION | AT COST | $36,652 | $50,216 |
| 390 SHRS VANGUARD INDUSTRIAL ETF | AT COST | $40,516 | $46,960 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $2,150 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,150 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $27,166 | $27,166 |
| CERT FEES | $57 | $57 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $291 | Amt |
| Net Investment Income | $291 | NetInvestmentIncomeAmt |
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