2015-05-11T11:59:00-05:00 2014-12-31 341903609 SCHROEDEL SCULLIN & BESTIC LLC 196 NORTH BROAD STREET CANFIELD OH 44406 990PF 2014-01-01 347022152 R AND M FOUNDATION C/O AMY P FRIEDRICH RAND 3307571857 8662 RAINTREE RUN POLAND OH 44514 AMY P FRIEDRICH TRUSTEE 3307571857 2015-05-11 THOMAS A O'NEIL CPA P00093050 3305331131 2015-05-11 2014 2016-02-25 16:41:14Z X X 1063993 X X 35816 35816 72180 356316 72180 107996 107996 2000 2000 2402 645 12736 12736 17138 13381 2000 44600 44600 61738 13381 46600 46258 94615 31290 79354 79354 797680 795871 984589 48 51 50 829018 875276 1063993 0 X 829018 875276 829018 875276 829018 875276 829018 46258 875276 875276 11 SH. AMN ELEC POWER CO P 2013-11-12 2014-09-08 589 523 66 66 5 SH. LOCKHEED MARTIN CORP P 2014-01-13 2014-09-08 876 763 113 113 157 SH. CALIFORNIA RESOURCES P 2013-02-04 2014-12-04 1067 1203 -136 -136 147 SH. JPMORGAN CHASE & CO P 2012-10-19 2014-12-31 9275 6284 2991 2991 45 SH. PACCAR INC P 2012-02-16 2014-12-31 3100 2043 1057 1057 7 SH. ANHEUSER-BUSCH INBEV ADR P 2014-06-20 2014-09-08 784 812 -28 -28 73 SH. LOCKHEED MARTIN CORP P 2014-01-13 2014-10-16 12688 11136 1552 1552 8 SH. CALIFORNIA RESOURCES P 2013-04-16 2014-12-04 54 57 -3 -3 8 SH. KIMBERLY CLARK P 2011-06-21 2014-09-08 858 535 323 323 5 SH. PHILIP MORRIS INTL INC P 2011-06-21 2014-09-08 422 340 82 82 20 SH. ANHEUSER-BUSCH INBEV ADR P 2014-06-20 2014-12-31 2257 2319 -62 -62 1 SH. LOCKHEED MARTIN CORP P 2014-01-13 2014-12-31 195 153 42 42 6 SH. CHEVRON CORP P 2011-06-21 2014-09-08 758 611 147 147 62 SH. KIMBERLY CLARK P 2011-06-21 2014-12-31 7242 3974 3268 3268 3 SH. PHILIP MORRIS INTL INC P 2011-06-21 2014-12-31 246 204 42 42 10 SH. AUTOMATIC DATA PROC P 2013-11-19 2014-09-08 841 797 44 44 587 SH. EATON CORP PLC P 2012-12-04 2014-01-13 43990 30101 13889 13889 6 SH. CHEVRON CORP P 2013-01-16 2014-09-10 742 683 59 59 10 SH. KRAFT FOODS GROUP INC P 2011-06-21 2014-09-08 583 367 216 216 19 SH. SPECTRA ENERGY CORP P 2011-06-21 2014-09-08 799 518 281 281 5 SH. BP PLC SPON ADR P 2014-09-10 2014-12-31 190 190 17 SH. AT&T INC P 2011-06-21 2014-09-08 594 529 65 65 298 SH. CHEVRON CORP P 2011-06-21 2014-09-10 36871 30347 6524 6524 98 SH. KRAFT FOODS GROUP INC P 2011-06-21 2014-12-31 6182 3593 2589 2589 67 SH. SPECTRA ENERGY CORP P 2011-06-21 2014-12-31 2463 1828 635 635 172 SH. CDK GLOBAL INC SHS P 2013-11-19 2014-10-03 5085 5198 -113 -113 128 SH. ABBVIE INC SHS P 2011-06-21 2014-01-16 6416 3480 2936 2936 1192 SH. CONAGRA FOODS INC P 2012-12-12 2014-06-20 34462 35967 -1505 -1505 9 SH. MCDONALDS CORP COM P 2011-06-21 2014-09-08 831 745 86 86 11 SH. THOMSON REUTERS CORP P 2013-03-15 2014-09-08 418 356 62 62 0 SH. CDK GLOBAL INC SHS P 2013-11-19 2014-10-10 9 10 -1 -1 14 SH. ABBVIE INC SHS P 2011-06-21 2014-09-08 780 381 399 399 6 SH. DU PONT E I DE NEMOURS P 2012-10-03 2014-09-08 395 296 99 99 12 SH. MCDONALDS CORP COM P 2011-06-21 2014-12-31 1132 994 138 138 153 SH. THOMSON REUTERS CORP P 2013-03-15 2014-12-31 6187 4948 1239 1239 15 SH. CALIFORNIA RESOURCES P 2014-10-16 2014-12-04 102 109 -7 -7 33 SH. ABBVIE INC SHS P 2011-06-21 2014-12-31 2190 897 1293 1293 50 SH. DU PONT E I DE NEMOURS P 2012-10-03 2014-12-31 3730 2467 1263 1263 71 SH. NEXTERA ENERGY INC SHS P 2011-06-21 2014-04-16 6919 4036 2883 2883 79 SH. TORONTO DOMINION BANK P 2011-06-21 2014-07-16 4061 3262 799 799 20 SH. CHEVRON CORP P 2014-04-16 2014-09-10 2475 2430 45 45 9 SH. ALTRIA GROUP INC P 2011-06-21 2014-09-08 391 245 146 146 31 SH. GENERAL ELECTRIC P 2012-10-02 2014-09-08 813 712 101 101 8 SH. NEXTERA ENERGY INC SHS P 2011-06-21 2014-09-08 781 455 326 326 11 SH. TORONTO DOMINION BANK P 2011-06-21 2014-09-08 578 454 124 124 12 SH. DIGITAL RLTY TR INC P 2013-11-13 2014-09-08 809 557 252 252 55 SH. ALTRIA GROUP INC P 2011-06-21 2014-12-31 2723 1496 1227 1227 524 SH. GLAXOSMITHKLINE PLC ADR P 2013-11-01 2014-12-10 22715 27667 -4952 -4952 96 SH. NEXTERA ENERGY INC SHS P 2013-06-28 2014-12-18 10083 7796 2287 2287 11 SH. TORONTO DOMINION BANK P 2011-06-21 2014-12-31 524 454 70 70 17 SH. GLAXOSMITHKLINE PLC ADR P 2013-11-01 2014-09-08 790 898 -108 -108 8 SH. AUTOMATIC DATA PROC P 2013-11-19 2014-12-31 675 557 118 118 52 SH. HALYARD HEALTH INC SHS P 2011-06-21 2014-11-07 1940 1155 785 785 308 SH. NEXTERA ENERGY INC SHS P 2011-06-21 2014-12-18 32349 17508 14841 14841 12 SH. VENTAS INC P 2011-06-21 2014-09-08 788 644 144 144 164 SH. GLAXOSMITHKLINE PLC ADR P 2013-11-01 2014-09-09 7659 8659 -1000 -1000 13 SH. BCE INC P 2011-06-21 2014-09-08 586 509 77 77 124 SH. INTEL CORP P 2011-06-21 2014-07-16 4128 2683 1445 1445 8 SH. OCCIDENTAL PETE CORP CAL P 2013-02-04 2014-09-08 790 704 86 86 16 SH. VERIZON COMMUNICATNS COM P 2011-06-21 2014-09-08 792 576 216 216 347 SH. GLAXOSMITHKLINE PLC ADR P 2014-10-16 2014-12-10 15042 15532 -490 -490 14 SH. BCE INC P 2011-06-21 2014-12-31 643 548 95 95 23 SH. INTEL CORP P 2011-06-21 2014-09-08 812 498 314 314 17 SH. PPL CORPORATION P 2013-06-28 2014-09-08 574 514 60 60 3 SH. VERIZON COMMUNICATNS COM P 2011-06-21 2014-12-31 141 108 33 33 9 SH. ELI LILLY & CO P 2014-06-20 2014-09-08 585 553 32 32 126 SH. BRISTOL-MYERS SQUIBB CO P 2012-12-12 2014-01-16 6831 4206 2625 2625 39 SH. INTEL CORP P 2011-06-21 2014-12-31 1430 844 586 586 60 SH. PPL CORPORATION P 2013-06-28 2014-12-31 2209 1814 395 395 0 SH. CALIFORNIA RESOURCES P 2014-12-10 2014-12-10 2 2 2 27 SH. ELI LILLY & CO P 2014-06-20 2014-12-31 1889 1658 231 231 538 SH. BRISTOL-MYERS SQUIBB CO P 2012-12-12 2014-06-20 25671 17629 8042 8042 10 SH. JPMORGAN CHASE & CO P 2012-10-19 2014-09-08 600 427 173 173 13 SH. PACCAR INC P 2012-02-16 2014-09-08 796 590 206 206 0 SH. HALYARD HEALTH INC SHS P 2014-11-12 2014-11-12 5 5 5 72180 575 false 41695 964056 0.043250 36720 863155 0.042542 39806 812028 0.049020 36938 779779 0.047370 40896 722715 0.056587 0.238769 0.047754 1029448 49160 946 50106 46600 1892 1892 1892 1260 1260 632 false false false false false false false true true FL true false false false false true N/A AMY P FRIEDRICH 3307571857 8662 RAINTREE RUN POLAND OH 44514 false false false false false false false false false false false false false false false false false false false false MARIE SCHOMER PETERSON 1364 MOONMIST DR SARASOTA FL 34242 TRUSTEE 0.50 0 0 0 PAMELA P ELLIOT 100 RINGS END RD DARIEN CT 06820 TRUSTEE 1.00 0 0 0 AMY P FRIEDRICH 8662 RAINTREE RUN POLAND OH 44514 TRUSTEE 0.50 0 0 0 NONE NONE 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. N/A 1018774 26351 0 1045125 1045125 15677 1029448 51472 51472 1892 1892 49580 49580 49580 46600 46600 46600 49580 44545 46600 44545 2055 47525 X SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED OH 44515 SEE ATTACHED 44600 44600 14 35816 18 72180 107996 107996 false false false false false false false false false false TAX PREPARATION FEES 2000 2000 733 SHRS ABBVIE INC 23128 47937 550 ADP 38452 45845 429 SHRS ALTRIA GROUP 11671 21124 380 SHRS AMN ELEC POWER 18084 23074 349 SHRS ANHEUSER-BUSCH INBEV ADR 40411 39189 470 SHRS ASTRAZENECA PLC SPND ADR 34617 33080 771 SHRS AT & T 24088 25898 654 SHRS BCE, INC 25884 29991 893 SHRS BP PLC 41221 34041 664 SHRS BRISTOL-MYERS SQUIBB 310 SHRS CHEVRON 1,192 SHRS CONAGRA FOODS INC 318 SHRS DIGITAL RLTY TR INC 16183 21083 566 SHRS DOMINION RES INC NEW 42471 43525 314 SHRS DU PONT E I DE NEMOURS 15489 23184 587 SHRS EATON GROUP PLC 497 SHRS ELI LILLY & CO 30526 34262 1,505 SHRS GENERAL ELECTRIC 34418 38031 705 SHRS GLAXOSMITHKLINE PLC ADR 1,258 SHRS INTEL CORP 28054 45638 544 SHRS JPMORGAN CHASE & CO 23255 33968 372 SHRS KIMBERLY CLARK 24680 42902 516 SHRS KRAFT FOODS 22623 32291 220 SHRS LOCKHEED MARTIN CORP 33561 42363 376 SHRS MCDONALD'S CORP 32775 35225 483 SHRS NEXTRA ENERGY 451 SHRS OCCIDENTIAL PETE CORP 38018 36355 642 SHRS PACCAR INC 27388 43623 208 SHRS PHILIP MORRIS INTL 14579 16940 906 SHRS PPL CORP 27399 32886 1,029 SHRS SPECTRA ENERGY CORP 28168 37322 541 SHRS THOMAS REUTERS CORP 17497 21809 589 SHRS TORONTO DOMINION BANK 24296 28144 543 SHRS VENTAS INC 29144 38933 768 SHRS VERIZON COMMUNICATIONS 27791 35926 5 SHRS HARTFORD FLOATING RATE AT COST 51 50 EXPENSES INVESTMENT FEES 12721 12721 INVESTMENT FEES 15 15 FOREIGN TAXES PAID 645 645 FEDERAL TAX ON INVESTMENT INCOME 1757