R AND M FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- R AND M FOUNDATION (EIN 34-7022152)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-23
- IRS object ID
- 201811439349100406
- Schema version
- 2017v2.3
- 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 | 2018-05-23T10:28:07-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-21 | 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 | 2018-05-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $2,208,103 | 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 | $13,937 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,937 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,330 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,686 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $674,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,686 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $156,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,953 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,950 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $664 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $372 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,552 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,950 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,834 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,834 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $146,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,784 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,029 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $54,699 | CashBOYAmt |
| Cash EOY | $29,786 | CashEOYAmt |
| Cash EOYFMV | $29,786 | CashEOYFMVAmt |
| Corporate Stock BOY | $871,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $884,197 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,093,072 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $582,643 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $638,027 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $638,622 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $379,718 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $347,346 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $446,623 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,888,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,899,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,208,103 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,888,403 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,899,356 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,888,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,899,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,888,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,899,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,888,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,953 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,899,356 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,899,356 | 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 | $674,069 | GrossSalesPriceAmt |
| Cost Or Other Basis | $577,041 | CostOrOtherBasisAmt |
| Gain Or Loss | $97,028 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $97,028 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,686 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $97,028 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $105,543 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,096,784 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050336 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $67,149 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,283,643 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052311 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $46,600 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,029,448 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045267 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,695 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $964,056 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043250 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,720 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $863,155 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042542 | DistributionYr5Rt |
| Total Distribution | 0.233706 | TotalDistributionRt |
| Average Distribution | 0.046741 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,175,154 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $101,669 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,270 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $102,939 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $115,784 | 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 | $1,270 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,270 | SubtotalAmt |
| Tax Based On Investment Income | $1,270 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $740 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $740 | TotalPaymentsAndCreditsAmt |
| Tax Due | $530 | 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 | 3307571857 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| PAMELA P ELLIOT | ||||||||
| 100 RINGS END RD | DARIEN | CT | 06820 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| AMY P FRIEDRICH | ||||||||
| 1364 MOONMIST DRIVE | SARASOTA | FL | 34242 | 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 | $2,137,799 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,479 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,208,278 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,208,278 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,175,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,758 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,758 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,270 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,270 | TotalTaxAmt |
| Distributable Before Adj | $107,488 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $107,488 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $107,488 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,784 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $115,784 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,270 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $114,514 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,488 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,038 | UndistributedIncomePYAmt |
| Qualifying Distributions | $115,784 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,038 | AppliedToYear1Amt |
| Applied To Current Year | $75,746 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $31,742 | 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 | $109,834 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,834 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,937 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,330 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,686 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $156,953 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,953 | 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 | $5,950 | Amt |
| Disbursements Charitable Prps | $5,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15,000 USD DEUTSCHE BANK | ||
| 15,000 APPLE INC | ||
| 15,000 WALT DISNEY COMPANY | ||
| 15,000 TOTAL CAPITAL INTL | ||
| 13,000 GENERAL ELECTRIC CAP CORP | ||
| 14,000 SH SHELL INTERNATIONAL FIN | ||
| 14,000 EMERSON ELECTRIC CO | ||
| 13,000 ANHEUSER-BUSCH INVBEV | ||
| 14,000 CISCO SYTEMS | $14,678 | $14,641 |
| 15,000 KIMBERLY-CLARK CORP | $15,032 | $14,878 |
| 14,000 TARGET CORP | $14,651 | $14,576 |
| 15,000 AMERICAN HONDA FINANCE | $15,061 | $15,049 |
| 15,000 MICROSOFT CORP | $15,096 | $14,942 |
| 15,000 USD STATOIL ASA | $15,149 | $15,247 |
| 15,000 CATERPILLAR FINANCIAL SERVICE | $15,025 | $15,076 |
| 15,000 DOMINION GAS HOLDINGS LLC | $15,168 | $15,115 |
| 13,000 HSBC FINANCE CORP | $4,380 | $4,447 |
| 14,000 UNITED HEALTH GROUP INC | $14,917 | $14,887 |
| 14,000 ALPHABET INC | $14,941 | $14,656 |
| 13,000 GOLDMAN SACHS GROUP INC | $13,973 | $14,089 |
| 15,000 SAN DIEGO G & E | $15,646 | $15,331 |
| 14,000 PEPSICO INC | $14,387 | $14,305 |
| 14,000 INTEL CORP | $14,433 | $14,519 |
| 15,000 JOHN DEERE CAPITAL CORP | $15,310 | $15,375 |
| 15,000 BP CAPITAL MARKETS | $15,300 | $15,591 |
| 14,000 TOYOTA MOTOR CREDIT CORP | $14,343 | $14,435 |
| 14,000 BERKSHIRE HATHAWAY INC | $14,630 | $14,547 |
| 14,000 MEDTRONIC INC | $14,444 | $14,340 |
| 14,000 SIMON PROPERTY GROUP INC | $14,416 | $14,370 |
| 15,000 ORACLE CORP | $14,789 | $15,024 |
| 15,000 QUALCOMM INC | $15,234 | $15,014 |
| 15,000 UNITED TECHNOLGOIES CORP | ||
| 15,000 UNITED PARCEL SERVICE | $14,920 | $14,964 |
| 15,000 ACE INA HOLDINGS | $15,067 | $15,204 |
| 16,000 CONOCO PHILLIPS COMPANY | $14,725 | $15,814 |
| 15,000 NBC UNIVERSAL MEDIA LLC | $14,986 | $15,152 |
| 15,000 HOME DEPOT INC | $15,053 | $15,144 |
| 15,000 WAL-MART STORES INC | $15,098 | $15,055 |
| 13,000 CITIGROUP INC | $13,229 | $13,233 |
| 15,000 AFLAC INC | $15,489 | $15,577 |
| 16,000 GENERAL DYNAMICS CORP | $15,249 | $15,342 |
| 14,000 STARBUCKS CORP | $14,790 | $14,879 |
| 14,000 COCA-COLA COMPANY | $14,623 | $14,537 |
| 14,000 PHILIP MORRIS INTL INC | $14,511 | $14,489 |
| 14,000 KEY CORP | $14,271 | $14,131 |
| 14,000 CHEVRON CORP | $14,145 | $14,124 |
| 14,000 METLIFE INC | $14,686 | $14,646 |
| 14,000 APPLE INC | $14,547 | $14,518 |
| 14,000 NOVARTIS CAPITAL CORP | $14,617 | $14,560 |
| 14,000 PFIZER INC | $14,619 | $14,538 |
| 14,000 JP MORGAN CHASE | $14,655 | $14,604 |
| 14,000 CAPITAL ONE FINANCIAL CO | $13,993 | $13,927 |
| 13,000 AMAZON.COM INC | $13,751 | $13,730 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 441 SHRS AMN ELEC POWER | $26,137 | $32,444 |
| 1,222 SHRS ASTRAZENECA PLC SPND ADR | $37,238 | $42,403 |
| 955 SHRS AT & T | $31,836 | $37,130 |
| 436 SHRS BB&T CORP | $21,524 | $21,678 |
| 471 SHRS CARNIVAL CORP | $24,736 | $31,260 |
| 636 SHRS CISCO SYSTEMS | $21,359 | $24,359 |
| 341 SHRS CME GROUP INC. | $40,213 | $49,803 |
| 708 SHRS COCA COLA INC | $28,676 | $32,483 |
| 297 SHRS DIGITAL RLTY TR INC | $19,789 | $33,828 |
| 511 SHRS DOMINION RES INC NEW | $36,223 | $41,422 |
| 350 SHRS EMERSON ELECTRIC | $21,131 | $24,392 |
| 1,318 SHRS GENERAL ELECTRIC | ||
| 488 SHRS GENERAL MOTORS | $22,073 | $20,003 |
| 253 SHRS HSBC HLDG PLC SP ADR | $12,967 | $13,065 |
| 911 SHRS INTEL CORP | $23,395 | $42,052 |
| 219 SHRS IBM CORP | $32,421 | $33,599 |
| 348 SHRS JPMORGAN CHASE & CO | $21,162 | $37,215 |
| 173 SHRS KIMBERLY CLARK | $13,904 | $20,874 |
| 272 SHRS KRAFT FOODS | $19,439 | $21,151 |
| 141 SHRS LOCKHEED MARTIN CORP | $29,207 | $45,268 |
| 188 SHRS MCDONALD'S CORP | $19,841 | $32,359 |
| 631 SHRS METLIFE INC | $24,500 | $31,903 |
| 510 SHRS OCCIDENTIAL PETE CORP | $32,846 | $37,567 |
| 284 SHRS PACCAR INC | $13,112 | $20,187 |
| 1,041 SHRS PFIZER INC | $32,615 | $37,705 |
| 348 SHRS PHILIP MORRIS INTL | $33,142 | $36,766 |
| 87 SHRS PPL CORPORATION | $2,917 | $2,693 |
| 470 SHS PROCTER & GAMBLE | $37,699 | $43,184 |
| 679 SHRS ROYAL DUTCH PLC SPONS ADR | $37,346 | $46,369 |
| 973 SHRS SPECTRA ENERGY CORP | ||
| 221 SHRS TEXAS INSTRUMENTS | $21,874 | $23,081 |
| 454 SHRS THOMSON REUTERS CORP | ||
| 755 SHRS TORONTO DOMINION BANK | $28,351 | $44,228 |
| 440 SHRS TRANSCANADA CORP | $20,973 | $21,402 |
| 179 SHRS UNITED TECHS CORP | $21,524 | $22,835 |
| 461 SHRS VENTAS INC | $23,564 | $27,665 |
| 702 SHRS VERIZON COMMUNICATIONS | $28,467 | $37,157 |
| 738 SHRS VODAFONE GROUP | $21,996 | $23,542 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5 SHRS HARTFORD FLOATING RATE | AT COST | $53 | $52 |
| 563 SHRS CONSUMER DISCRETIONARY | AT COST | $42,432 | $55,562 |
| 225 SHRS FIRST TR EXCHANGE | AT COST | $19,780 | $24,723 |
| 537 SHRS FIRST TR ISE CLOUD COMP | AT COST | $19,682 | $24,638 |
| 549 SHRS HEALTH CARE SELECT | AT COST | $39,614 | $45,391 |
| 234 SHRS ISHARES NASDAQ BIOTECH | AT COST | $24,714 | $24,984 |
| 394 SHRS REAL ESTATE SELECT | AT COST | $12,937 | $12,978 |
| 524 SHRS SPECTOR SPDR ENERGY | AT COST | ||
| 1,286 SHRS SPDR US FINANCIAL SECTOR | AT COST | $28,927 | $35,892 |
| 278 SHRS VANGUARD CONSUMER | AT COST | $36,162 | $40,599 |
| 64 SHRS VANGUARD MATERIALS ETF | AT COST | $5,318 | $8,749 |
| 621 SHRS VANGUARD INFORMATION | AT COST | $69,598 | $102,297 |
| 497 SHRS VANGUARD INDUSTRIAL ETF | AT COST | $48,129 | $70,758 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $29,513 | $29,513 |
| CERT FEES | $39 | $39 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $372 | $372 |
| FEDERAL TAX ON INVESTMENT INCOME | $292 |
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