R AND M FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- R AND M FOUNDATION (EIN 34-7022152)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-06
- IRS object ID
- 201331269349100128
- Schema version
- 2012v2.1
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-06T13:34:42-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHROEDEL SCULLIN & BESTIC LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 196 NORTH BROAD STREET | AddressLine1 |
| City | CANFIELD | City |
| State | OH | State |
| ZIP Code | 44406 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 347022152 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R AND M FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O MARIE PETERSON TRUSTEE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RAND | NameControl |
| Phone | 9413498196 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1364 MOONMIST DRIVE | AddressLine1 |
| City | SARASOTA | City |
| State | FL | State |
| ZIP Code | 34242 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARIE PETERSON | Name |
| Title | TRUSTEE | Title |
| Phone | 9413498196 | Phone |
| Date Signed | 2013-05-06 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS A O'NEIL CPA | Name |
| Phone | 3305331131 | Phone |
| Date Prepared | 2013-05-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 866949 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 31300 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 31300 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 30126 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 376408 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 149 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 61426 | TotalRevenueAndExpenses |
| Total Net Investment Income | 31449 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2000 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 2000 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 314 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 314 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 11569 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 11569 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 13883 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11883 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2000 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 34720 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 34720 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 48603 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11883 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 36720 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 12823 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 19566 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 24452 | CashBOY |
| Cash EOY | 16846 | CashEOY |
| Cash EOYFMV | 16846 | CashEOYFMV |
| Investments Corp Stock BOY | 770427 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 790853 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 850055 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 45 | InvestmentsOtherBOY |
| Investments Other EOY | 48 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 48 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 794924 | TotalAssetsBOY |
| Total Assets EOY | 807747 | TotalAssetsEOY |
| Total Assets EOYFMV | 866949 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 794924 | RetainedEarningsBOY |
| Retained Earnings EOY | 807747 | RetainedEarningsEOY |
| Total Net Assets BOY | 794924 | TotalNetAssetsBOY |
| Total Net Assets EOY | 807747 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 794924 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 807747 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 794924 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 12823 | ExcessOfRevenueOverExpenses |
| Subtotal | 807747 | Subtotal |
| Total Net Assets Fund Balances EOY | 807747 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 149 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 39806 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 812028 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049020 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 36938 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 779779 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047370 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 40896 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 722715 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056587 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 46754 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 862655 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054198 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 45570 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 972644 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046852 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.254027 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050805 | AverageDistributionRatio |
| Net Noncharitable Assets | 863155 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 43853 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 196 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 44049 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 36720 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 391 | InvestmentIncomeExciseTax |
| Subtotal | 391 | Subtotal |
| Tax Based On Investment Income | 391 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1148 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1148 | TotalCreditsAndPayments |
| Overpayment | 757 | Overpayment |
| Amount Credited To Next Year | 757 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | MARIE SCHOMER PETERSON TRUSTEE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9413498196 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1364 MOONMIST DR | AddressLine1 |
| City | SARASOTA | City |
| State | FL | State |
| ZIP Code | 34242 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MARIE SCHOMER PETERSON | ||||||||
| 1364 MOONMIST DR | SARASOTA | FL | 34242 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| PAMELA P ELLIOT | ||||||||
| 100 RINGS END RD | DARIEN | CT | 06820 | TRUSTEE | 0.50 | 0 | 0 | 0 |
| AMY P FRIEDRICH | ||||||||
| 8662 RAINTREE RUN | POLAND | OH | 44514 | TRUSTEE | 0.50 | 0 | 0 | 0 |
| LEONARD A OLSON | ||||||||
| 1200 METROPOLITAN TOWER | YOUNGSTOWN | OH | 44503 | TRUSTEE | 0.50 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| 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. | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 853996 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 22303 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 876299 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 876299 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13144 | CashDeemedCharitable |
| Net Noncharitable Assets | 863155 | NetNoncharitableAssets |
| Minimum Investment Return | 43158 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 43158 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 391 | TaxBasedOnInvestmentIncome |
| Total Tax | 391 | TotalTax |
| Distributable Amount Before Adj | 42767 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 42767 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 42767 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 36720 | ExpensesAndContributions |
| Qualifying Distributions | 36720 | QualifyingDistributions |
| Adj Qualifying Distributions | 36720 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 42767 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 33244 | UndistributedIncomePriorYear |
| Qualifying Distributions | 36720 | QualifyingDistributions |
| Applied To Year1 | 33244 | AppliedToYear1 |
| Applied To Current Year | 3476 | AppliedToCurrentYear |
| Undistributed Income CY | 39291 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person Name | SEE ATTACHED SCHEDULE | RecipientPersonName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1 |
| City | SEE ATTACHED | City |
| State | OH | State |
| ZIP Code | 44515 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | SEE ATTACHED | PurposeOfGrantOrContribution |
| Amount | $34,720 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 34720 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $31,300 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $30,126 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $61,426 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 61426 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | Category |
| Amount | $2,000 | Amount |
| Disbursements Charitable Prps | 2000 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| MARIE SCHOMER PETERSON |
| PAMELA P ELLIOT |
| AMY P FRIEDRICH |
| LEONARD A OLSON |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (35 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 611 SH. AMN ELEC POWER CO | 2011-06 | PURCHASE | 2012-02 | 23054 | 23158 | -104 |
| 532 SH. EATON CORP | 2012-09 | PURCHASE | 2012-12 | 27614 | 25386 | 2228 |
| 188 SH. EATON CORP | 2012-10 | PURCHASE | 2012-12 | 9758 | 8657 | 1101 |
| 83 SH. EMERSON ELEC CO | 2011-06 | PURCHASE | 2012-02 | 4242 | 4464 | -222 |
| 774 SH. PAYCHEX INC | 2011-06 | PURCHASE | 2012-01 | 24221 | 23176 | 1045 |
| 31 SH. PHILIP MORRIS INTL INC | 2011-06 | PURCHASE | 2012-04 | 2704 | 2109 | 595 |
| 108 SH. PRUDENTIAL FINANCIAL INC | 2012-07 | PURCHASE | 2012-10 | 6364 | 5280 | 1084 |
| 696 SH. RPM INTERNATIONAL INC | 2011-06 | PURCHASE | 2012-02 | 16667 | 15653 | 1014 |
| 111 SH. RAYTHEON CO DELAWARE NEW | 2011-06 | PURCHASE | 2012-02 | 5425 | 5512 | -87 |
| 43 SH. SEMPRA ENERGY | 2012-02 | PURCHASE | 2012-07 | 2987 | 2544 | 443 |
| 10 SH. TIME WARNER INC SHS | 2011-09 | PURCHASE | 2012-07 | 374 | 310 | 64 |
| 130 SH. UNITED PARCEL SVC CL B | 2011-09 | PURCHASE | 2012-02 | 9907 | 8639 | 1268 |
| 1 SH. AT&T INC | 2011-06 | PURCHASE | 2012-07 | 35 | 31 | 4 |
| 31 SH. ABBOTT LABS | 2011-06 | PURCHASE | 2012-07 | 1998 | 1620 | 378 |
| 75 SH. ALTRIA GROUP INC | 2011-06 | PURCHASE | 2012-07 | 2670 | 2040 | 630 |
| 936 SH. COCA COLA COM | 2011-06 | PURCHASE | 2012-12 | 35305 | 30949 | 4356 |
| 29 SH. DIGITAL RLTY TR INC | 2011-06 | PURCHASE | 2012-07 | 2292 | 1802 | 490 |
| 491 SH. EMERSON ELEC CO | 2011-06 | PURCHASE | 2012-09 | 24330 | 26409 | -2079 |
| 548 SH. GLAXOSMITHKLINE PLC ADR | 2011-09 | PURCHASE | 2012-12 | 24354 | 22714 | 1640 |
| 37 SH. KIMBERLY CLARK | 2011-06 | PURCHASE | 2012-07 | 3143 | 2475 | 668 |
| 16 SH. MERCK AND CO INC SHS | 2011-06 | PURCHASE | 2012-07 | 692 | 571 | 121 |
| 666 SH. MONDELEZ INTERNATIONAL | 2011-06 | PURCHASE | 2012-10 | 18482 | 15055 | 3427 |
| 21 SH. NEXTERA ENERGY INC SHS | 2011-06 | PURCHASE | 2012-07 | 1469 | 1194 | 275 |
| 396 SH. PRUDENTIAL FINANCIAL INC | 2011-06 | PURCHASE | 2012-10 | 23333 | 23378 | -45 |
| 11 SH. RPM INTERNATIONAL INC | 2011-06 | PURCHASE | 2012-07 | 297 | 247 | 50 |
| 666 SH. RPM INTERNATIONAL INC | 2011-06 | PURCHASE | 2012-10 | 17714 | 14978 | 2736 |
| 26 SH. RAYTHEON CO DELAWARE NEW | 2011-06 | PURCHASE | 2012-07 | 1447 | 1291 | 156 |
| 486 SH. RAYTHEON CO DELAWARE NEW | 2011-06 | PURCHASE | 2012-10 | 26546 | 24133 | 2413 |
| 15 SH. SOUTHERN COMPANY | 2011-06 | PURCHASE | 2012-07 | 714 | 596 | 118 |
| 568 SH. SOUTHERN COMPANY | 2011-06 | PURCHASE | 2012-11 | 24148 | 22587 | 1561 |
| 96 SH. TIME WARNER INC SHS | 2011-09 | PURCHASE | 2012-10 | 4350 | 2971 | 1379 |
| 329 SH. UNITED PARCEL SVC CL B | 2011-09 | PURCHASE | 2012-10 | 24054 | 21864 | 2190 |
| 20 SH. VENTAS INC | 2011-06 | PURCHASE | 2012-07 | 1301 | 1073 | 228 |
| 82 SH. VERIZON COMMUNICATNS COM | 2011-06 | PURCHASE | 2012-07 | 3717 | 2953 | 764 |
| 19 SH. XCEL ENERGY INC | 2011-06 | PURCHASE | 2012-07 | 551 | 463 | 88 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (40 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 561 SHRS ABOBOTT LABS | 29321 | 36746 |
| 493 SHRS ALTRIA GROUP | 13412 | 15500 |
| 611 SHRS AMN ELEC POWER | ||
| 746 SHRS AT & T | 23193 | 25148 |
| 593 SHRS BCE, INC | 23196 | 25463 |
| 735 SHRS BRISTOL-MYERS SQUIBB | 24537 | 23954 |
| 304 SHRS CHEVRON | 30958 | 32875 |
| 1,044 SHRS CMS ENERGY CORP | 24574 | 25453 |
| 468 SHRS COCA COLA COM | ||
| 1,192 SHRS CONAGRA FOODS INC | 35967 | 35164 |
| 446 SHRS DIGITAL RLTY TR INC | 30124 | 30279 |
| 370 SHRS DU PONT E I DE NEMOURS | 18253 | 16642 |
| 720 SHRS EATON GROUP PLC | 37372 | 39010 |
| 574 SHRS EMERSON ELEC CO | ||
| 1,481 SHRS GENERAL ELECTRIC | 33863 | 31086 |
| 548 SHRS GLAXOSMITHKLINE PLC ADR | ||
| 1,273 SHRS INTEL CORP | 28349 | 26249 |
| 701 SHRS JPMORGAN CHASE & CO | 29966 | 30822 |
| 425 SHRS KIMBERLY CLARK | 28424 | 35883 |
| 624 SHRS KRAFT FOODS | 26583 | 28373 |
| 371 SHRS MCDONALD'S CORP | 31894 | 32726 |
| 417 SHRS MERCK AND CO INC | 14893 | 17072 |
| 1,173 SHRS MICROSOFT CORP | 30762 | 31330 |
| 387 SHRS NEXTRA ENERGY | 21999 | 26777 |
| 829 SHRS PACCAR INC | 35876 | 37479 |
| 774 SHRS PAYCHEX | ||
| 196 SHRS PHILIP MORRIS INTL | 13333 | 16393 |
| 396 SHRS PRUDENTIAL FINANCIAL | ||
| 623 SHRS RAYTHEON CO DELAWARE | ||
| 484 SHRS ROYAL DUTCH SHEL | 34354 | 34311 |
| 1,373 SHRS RPM INTERNATIONAL | ||
| 390 SHRS SEMPRA ENERGY | 23069 | 27667 |
| 583 SHRS SOUTHERN COMPANY | ||
| 1,135 SHRS SPECTRA ENERGY CORP | 30970 | 31076 |
| 386 SHRS TIME WARNER | 11947 | 18462 |
| 281 SHRS TORONTO DOMINION BANK | 23206 | 23697 |
| 459 SHRS UNITED PARCEL SERVICE | ||
| 555 SHRS VENTAS INC | 29788 | 35920 |
| 776 SHRS VERIZON COMMUNICATIONS | 27946 | 33578 |
| 933 XCEL ENERGY INC | 22724 | 24920 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 5 SHRS HARTFORD FLOATING RATE | CategoryOrItem |
| Book Value | 48 | BookValue |
| EOYFMV | 48 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | 11544 | 11544 |
| MISCELLANEOUS | 25 | 25 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | Category |
| Amount | $314 | Amount |
| Net Investment Income | 314 | NetInvestmentIncome |
Comments