BETA

R AND M FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
R AND M FOUNDATION (EIN 34-7022152)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-12
IRS object ID
201741329349102104
Schema version
2016v3.0
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)
Return2017-05-12T13:52:50-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS A O'NEIL CPAPreparerPersonNm
PTINP00093050PTIN
Phone3305331131PhoneNum
Preparation2017-05-12PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id98DE1B314050E2BB4F495A7B4F404A3A395158CFAtSubmissionCreationDeviceId
At Submission Filing Device Id98DE1B314050E2BB4F495A7B4F404A3A395158CFAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,114,315FMVAssetsEOYAmt
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$10,185InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10,185InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$47,917DividendsRevAndExpnssAmt
Dividends Net Invst Incm$47,917DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$40,450NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$853,541GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$40,450CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,809OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,809OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$100,361TotalRevAndExpnssAmt
Total Net Invst Incm$100,361TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,275AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$3,275AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$695TaxesRevAndExpnssAmt
Taxes Net Invst Incm$239TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$26,958OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$26,958OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$30,928TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,197TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,275TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$103,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$103,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$133,928TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,197TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$106,275TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$33,567ExcessRevenueOverExpensesAmt
Net Investment Income$73,164NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$649,636CashBOYAmt
Cash EOY$54,699CashEOYAmt
Cash EOYFMV$54,699CashEOYFMVAmt
Corporate Stock BOY$686,722CorporateStockBOYAmt
Corporate Stock EOY$871,343CorporateStockEOYAmt
Corporate Stock EOYFMV$1,053,402CorporateStockEOYFMVAmt
Corporate Bonds EOY$582,643CorporateBondsEOYAmt
Corporate Bonds EOYFMV$582,058CorporateBondsEOYFMVAmt
Other Investments BOY$585,612OtherInvestmentsBOYAmt
Other Investments EOY$379,718OtherInvestmentsEOYAmt
Other Investments EOYFMV$424,156OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,921,970TotalAssetsBOYAmt
Total Assets EOY$1,888,403TotalAssetsEOYAmt
Total Assets EOYFMV$2,114,315TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,921,970RetainedEarningBOYAmt
Retained Earning EOY$1,888,403RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,921,970TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,888,403TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,921,970TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,888,403TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,921,970TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$33,567ExcessRevenueOverExpensesAmt
Subtotal$1,888,403SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,888,403TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
1,218 SH CENTURYLINK INC.P$28,828$29,471-$643-$643
44 SH CONSUMER DISCRETIONARY SPDRP$3,212$3,2122015-10-122016-01-25
16,000 SH BHP BILLITON FIN USAP$16,469$15,247$1,222$1,2222016-01-112016-03-18
15,000 SH MEDTRONIC INC.P$15,670$14,728$942$9422016-01-052016-04-15
ST COVEREDP$547,187$563,638-$16,451-$16,451
LT COVEREDP$242,001$186,795$55,206$55,206
REAL ESTATE SELECT - CASH IN LIEUP$9$9$92016-09-232016-09-23
FieldValueIRS element (for citing)
Capital Gain Net Income$40,450CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$14,921NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$67,149AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,283,643NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052311DistributionYr1Rt
Adjusted Qlfy Distri Yr2$46,600AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,029,448NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045267DistributionYr2Rt
Adjusted Qlfy Distri Yr3$41,695AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$964,056NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.043250DistributionYr3Rt
Adjusted Qlfy Distri Yr4$36,720AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$863,155NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.042542DistributionYr4Rt
Adjusted Qlfy Distri Yr5$39,806AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$812,028NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049020DistributionYr5Rt
Total Distribution0.232390TotalDistributionRt
Average Distribution0.046478AverageDistributionRt
Net Vl Noncharitable Assets$2,096,784NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$97,454AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$732NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$98,186AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$106,275QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$732InvestmentIncomeExciseTaxAmt
Subtotal$732SubtotalAmt
Tax Based On Investment Income$732TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,180EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,180TotalPaymentsAndCreditsAmt
Overpayment$448OverpaymentAmt
Applied To ES Tax$448AppliedToESTaxAmt

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
Phone3307571857PhoneNum

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PAMELA P ELLIOT
100 RINGS END RDDARIENCT06820TRUSTEE1.00$0$0$0
AMY P FRIEDRICH
1364 MOONMIST DRIVESARASOTAFL34242TRUSTEE1.00$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$2,037,629AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$91,086AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,128,715TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,128,715AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,931CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,096,784NetVlNoncharitableAssetsAmt
Minimum Investment Return$104,839MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$104,839MinimumInvestmentReturnAmt
Tax Based On Investment Income$732TaxBasedOnInvestmentIncomeAmt
Total Tax$732TotalTaxAmt
Distributable Before Adj$104,107DistributableBeforeAdjAmt
Distributable Before Ded$104,107DistributableBeforeDedAmt
Distributable As Adjusted$104,107DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$106,275ExpensesAndContributionsAmt
Qualifying Distributions$106,275QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$732PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$105,543AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$104,107DistributableAsAdjustedAmt
Undistributed Income PY$42,206UndistributedIncomePYAmt
Qualifying Distributions$106,275QualifyingDistributionsAmt
Applied To Year1$42,206AppliedToYear1Amt
Applied To Current Year$64,069AppliedToCurrentYearAmt
Undistributed Income CY$40,038UndistributedIncomeCYAmt

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$103,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$103,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,185ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,917ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$40,450ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISC INVESTMENT INCOMEDesc
Exclusion14ExclusionCd
Exclusion$1,809ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$100,361ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$100,361TotalIncomeProducingActyAmt

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$3,275Amt
Disbursements Charitable Prps$3,275DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
15,000 USD DEUTSCHE BANK$15,061$14,880
15,000 APPLE INC$15,156$15,142
15,000 WALT DISNEY COMPANY$15,253$15,074
15,000 TOTAL CAPITAL INTL$15,030$15,072
13,000 GENERAL ELECTRIC CAP CORP$14,250$14,363
14,000 SH SHELL INTERNATIONAL FIN$14,761$14,852
14,000 EMERSON ELECTRIC CO$15,041$15,104
13,000 ANHEUSER-BUSCH INVBEV$14,648$14,708
14,000 CISCO SYTEMS$14,999$15,004
15,000 KIMBERLY-CLARK CORP$15,046$14,970
14,000 TARGET CORP$14,897$14,829
15,000 AMERICAN HONDA FINANCE$15,083$15,078
15,000 MICROSOFT CORP$15,129$15,016
15,000 USD STATOIL ASA$15,198$15,323
15,000 CATERPILLAR FINANCIAL SERVICE$15,026$15,009
15,000 DOMINION GAS HOLDINGS LLC$15,223$15,137
13,000 HSBC FINANCE CORP$14,613$14,613
14,000 UNITED HEALTH GROUP INC$15,196$15,158
14,000 ALPHABET INC$15,209$14,847
13,000 GOLDMAN SACHS GROUP INC$14,227$14,248
15,000 SAN DIEGO G & E$15,817$15,432
14,000 PEPSICO INC$14,487$14,408
14,000 INTEL CORP$14,542$14,548
15,000 JOHN DEERE CAPITAL CORP$15,387$15,387
15,000 BP CAPITAL MARKETS$15,372$15,658
14,000 TOYOTA MOTOR CREDIT CORP$14,422$14,463
14,000 BERKSHIRE HATHAWAY INC$14,775$14,612
14,000 SIMON PROPERTY GROUP INC$14,509$14,474
15,000 ORACLE CORP$14,789$14,896
15,000 UNITED TECHNOLGOIES CORP$15,385$15,418
15,000 UNITED PARCEL SERVICE$14,920$14,938
15,000 ACE INA HOLDINGS$15,079$15,123
16,000 CONOCO PHILLIPS COMPANY$14,725$15,471
15,000 NBC UNIVERSAL MEDIA LLC$14,986$14,965
15,000 HOME DEPOT INC$15,062$15,003
15,000 WAL-MART STORES INC$15,115$14,887
14,000 STARBUCKS CORP$14,915$14,938
14,000 COCA-COLA COMPANY$14,721$14,458
14,000 PHILIP MORRIS INTL INC$14,589$14,552

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
615 SHRS ABBVIE INC
467 ADP
399 SHRS ALTRIA GROUP
489 SHRS AMN ELEC POWER$28,973$30,787
349 SHRS ANHEUSER-BUSCH INBEV ADR
1,306 SHRS ASTRAZENECA PLC SPND ADR$40,353$35,680
1,101 SHRS AT & T$36,375$46,826
460 SHRS CARNIVAL CORP$21,187$23,948
198 SHRS CME GROUP INC.$21,807$22,839
642 SHRS COCA COLA INC$25,646$26,617
675 SHRS CONOCOPHILLIPS
323 SHRS DIGITAL RLTY TR INC$21,162$31,738
547 SHRS DOMINION RES INC NEW$38,623$41,895
352 SHRS ELI LILLY & CO
1,318 SHRS GENERAL ELECTRIC$30,165$41,649
1,293 SHRS INTEL CORP$29,853$46,897
271 SHRS IBM CORP$40,042$44,983
454 SHRS JPMORGAN CHASE & CO$27,608$39,176
257 SHRS KIMBERLY CLARK$19,289$29,329
357 SHRS KRAFT FOODS$25,509$31,173
172 SHRS LOCKHEED MARTIN CORP$35,612$42,990
343 SHRS MCDONALD'S CORP$35,276$41,750
660 SHRS METLIFE INC$28,374$35,567
557 SHRS OCCIDENTIAL PETE CORP$35,586$39,675
791 SHRS PACCAR INC$34,361$50,545
1,160 SHRS PFIZER INC$36,159$37,677
397 SHRS PHILIP MORRIS INTL$36,456$36,322
923 SHRS PPL CORPORATION$30,481$31,428
462 SHS PROCTER & GAMBLE$36,594$38,845
758 SHRS ROYAL DUTCH PLC SPONS ADR$41,797$43,941
973 SHRS SPECTRA ENERGY CORP$23,492$39,981
454 SHRS THOMSON REUTERS CORP$18,442$19,876
679 SHRS TORONTO DOMINION BANK$23,117$33,502
441 SHRS VENTAS INC$21,464$27,571
753 SHRS VERIZON COMMUNICATIONS$27,540$40,195

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
5 SHRS HARTFORD FLOATING RATEAT COST$54$53
830 SHRS CONSUMER DISCRETIONARYAT COST$63,272$67,562
127 SHRS FIRST TR EXCHANGEAT COST$8,862$10,138
303 SHRS FIRST TR ISE CLOUD COMPAT COST$8,958$10,447
793 SHRS HEALTH CARE SELECTAT COST$54,605$54,669
52 SHRS ISHARES NASDAQ BIOTECHAT COST$15,804$13,800
387 SHRS REAL ESTATE SELECTAT COST$12,752$11,900
524 SHRS SPECTOR SPDR ENERGYAT COST$31,623$39,468
830 SHRS SPDR US FINANCIAL SECTORAT COST$19,187$19,298
2,575 SHRS SPDR S P DAVIDAT COST
622 SHRS SPDR S&P 500 EFT TRUSTAT COST
244 SHRS VANGUARD CONSUMERAT COST$31,118$32,694
117 SHRS VANGUARD MATERIALS ETFAT COST$9,683$13,155
687 SHRS VANGUARD INFORMATIONAT COST$72,116$83,471
566 SHRS VANGUARD INDUSTRIAL ETFAT COST$51,684$67,501

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT FEES$26,920$26,920
CERT FEES$38$38

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISC INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$1,809RevenueAndExpensesPerBooksAmt
Net Investment Income$1,809NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$239$239
FEDERAL TAX ON INVESTMENT INCOME$456

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.