R AND M FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- R AND M FOUNDATION (EIN 34-7022152)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-29
- IRS object ID
- 202621199349100407
- Schema version
- 2025v4.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-29T08:04:29-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 |
| 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 | C/O AMY P FRIEDRICH 88 RED DOG LN | AddressLine1Txt |
| City | LAKE MILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44429 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY P FRIEDRICH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3305011139 | PhoneNum |
| Signature | 2026-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMUEL D FRIES CPA | PreparerPersonNm |
| PTIN | P01379687 | PTIN |
| Phone | 3305331131 | PhoneNum |
| Preparation | 2026-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,560,921 | 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 | $1,164 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,164 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,453 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,453 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,143,410 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,546 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $145,163 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $145,163 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,075 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $198 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24,756 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,092 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $664 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,290 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,739 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $111,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $111,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $144,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,290 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $118,709 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $120,873 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $98,479 | CashBOYAmt |
| Cash EOY | $76,061 | CashEOYAmt |
| Cash EOYFMV | $76,061 | CashEOYFMVAmt |
| Acct Rcvbl | $71 | AcctRcvblAmt |
| Acct Rcvbl EOY | $71 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $71 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $874,755 | CorporateStockBOYAmt |
| Corporate Stock EOY | $829,654 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,472,635 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $864,186 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $932,596 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,012,154 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,837,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,838,382 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,560,921 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,837,420 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,838,382 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,837,420 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,838,382 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,837,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,838,382 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,837,420 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $962 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,838,382 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,838,382 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICALLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,138,898 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,047,864 | CostOrOtherBasisAmt |
| Gain Or Loss | $91,034 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $91,034 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,546 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $91,034 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,680 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,680 | SubtotalAmt |
| Tax Based On Investment Income | $1,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,630 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,630 | TotalPaymentsAndCreditsAmt |
| Tax Due | $50 | 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 | $2,371,625 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,469,377 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,469,377 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,041 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,432,336 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,617 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,617 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,680 | TotalTaxAmt |
| Distributable Before Adj | $119,937 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $119,937 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $119,937 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $118,709 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $118,709 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,937 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $10,961 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,298 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,635 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,961 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $42,855 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $118,709 | QualifyingDistributionsAmt |
| Applied To Current Year | $118,709 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,228 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,228 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,627 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,733 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,894 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,298 | ExcessFromYear4Amt |
| Excess From Year3 | $19,635 | ExcessFromYear3Amt |
| Excess From Year2 | $7,961 | ExcessFromYear2Amt |
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) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $111,970 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $111,970 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,164 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,453 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,546 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $145,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $145,163 | 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 | $6,075 | Amt |
| Disbursements Charitable Prps | $6,075 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 124 SHRS. ABBVIE INC | $24,003 | $28,333 |
| 61 SHRS. AGNICO EAGLE MINES LTD | $3,777 | $10,341 |
| 280 SHRS. ALPHABET INC | $32,612 | $87,640 |
| 186 SHRS. AMAZON COM | $27,288 | $42,933 |
| 237 SHRS. AMPHENOL CORP | $11,246 | $32,028 |
| 421 SHRS. APPLE INC | $53,229 | $114,453 |
| 215 SHRS. BANK OF NEW YORK MELLON | $18,887 | $24,959 |
| 31 SHRS. BLACKROCK INC | $23,365 | $33,181 |
| 219 SHRS. BOSTON SCIENTIFIC CORP | $10,461 | $20,882 |
| 128 SHRS. BROADCOM INC | $8,370 | $44,301 |
| 50 SHRS. CENCORA INC | $11,926 | $16,888 |
| 136 SHRS. CONOCOPHILLIPS | $10,120 | $12,731 |
| 30 SHRS. COSTCO WHOLESALE CRP DEL | $13,977 | $25,870 |
| 186 SHRS. DELL TECHNOLOGIES INC | $28,332 | $23,414 |
| 65 SHRS. DICKS SPORTING GOODS INC | $14,665 | $12,868 |
| 31 SHRS. ELI LILLY & CO | $18,558 | $33,315 |
| 201 SHRS. ENTERGY CORP NEW | $12,962 | $18,578 |
| 330 SHRS. EXXON MOBIL CORP | $36,507 | $39,712 |
| 44 SHRS. FERRARI NV | $14,437 | $16,261 |
| 37 SHRS. GOLDMAN SACHS GROUP | $26,425 | $32,523 |
| 53 SHRS. HILTON WORLDWIDE | $7,376 | $15,224 |
| 65 SHRS. HOME DEPOT INC | $20,440 | $22,367 |
| 59 SHRS. HONEYWELL INTL INC DEL | ||
| 120 SHRS. HOWMET AEROSPACE INC | $6,673 | $24,602 |
| 120 SHRS. INTERCONTINENTAL | ||
| 189 SHRS. JOHNSON CONTROLS INTER | $14,335 | $22,633 |
| 170 SHRS. JPMORGAN CHASE & CO | $21,587 | $54,777 |
| 305 SHRS. KENVUE INC | ||
| 90 SHRS. LIVE NATION ENT INC | $12,778 | $12,825 |
| 35 SHRS. MARTIN MARIETTA MATLS | $21,203 | $21,793 |
| 64 SHRS. MCDONALDS CORP | ||
| 48 SHRS. META PLATFORMS INC | $33,905 | $31,684 |
| 224 SHRS. MICROSOFT CORP | $52,359 | $108,331 |
| 280 SHRS. NETFLIX COM INC | $11,787 | $26,253 |
| 543 SHRS. NVIDIA | $12,700 | $101,270 |
| 138 SHRS. PALO ALTO NETWORKS INC | $17,356 | $25,420 |
| 50 SHRS. PARKER HANNIFIN CORP | $15,450 | $43,948 |
| 141 SHRS. PROCTOR & GAMBLE CO | $21,774 | $20,207 |
| 76 SHRS. PROGRESSIVE CRP OHIO | $8,826 | $17,307 |
| 164 SHRS. PROLOGIS INC | ||
| 165 SHRS. ROSS STORES INC | $21,826 | $29,723 |
| 46 SHRS. S&P GLOBAL INC | $19,332 | $24,039 |
| 156 SHRS. SCHLUMBERGER LTD | ||
| 28 SHRS. SERVICENOW INC | ||
| 54 SHRS. TESLA | $12,215 | $24,285 |
| 41 SHRS. THERMO FISHER SCIENTIFIC | $20,592 | $23,757 |
| 76 SHRS. UNION PACIFIC CORP | $16,338 | $17,580 |
| 23 SHRS. UNITED RENTALS INC | ||
| 109 SHRS. VERIZON COMMUNICATION | $4,608 | $4,440 |
| 113 SHRS. VISA INC CL A SHRS | $23,530 | $39,630 |
| 354 SHRS. WALMART INC. | $15,384 | $39,439 |
| 137 SHRS. WELLTOWER INC | $11,256 | $25,429 |
| 142 SHRS. WSTN DIGITAL CORP DEL | $4,877 | $24,461 |
| 115 SHRS. ZOETIS INC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,579 SHRS. ARTISAN INTERNATIONAL | AT COST | $62,170 | $84,429 |
| 5,947 SHRS. IBONDS DEC 2029 TERM | AT COST | $135,600 | $139,190 |
| 6,371 SHRS. IBONDS DEC 2030 TERM | AT COST | $140,289 | $140,608 |
| 1,073 SHRS. CORE S&P MID-CAP | AT COST | $58,113 | $70,818 |
| 5,472 SHRS. ISHARES IBONDS DEC 2028 | AT COST | $136,682 | $139,290 |
| 5,753 SHRS. ISHARES IBONDS DEC 2026 | AT COST | $138,436 | $139,395 |
| 5,739 SHRS. ISHARES TR IBONDS DEC | AT COST | $135,383 | $139,343 |
| 5,270 SHRS. ISHARES IBONDS DEC 2025 | AT COST | ||
| 296 SHRS. JANUS HENDERSON | AT COST | ||
| 902 SHRS. PACER US CASH COWS100 | AT COST | $43,201 | $54,273 |
| 1,120 SHRS. PACER US SMALL CAP CASH | AT COST | ||
| 139 SHRS. VANGUARD SMALL CAP | AT COST | $28,481 | $35,855 |
| 754 SHRS. VANGUARD INTERNATIONAL | AT COST | $54,241 | $68,953 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT FEES | $24,092 | $24,092 | |
| COMPUTER EXPENSE | $664 | $664 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $198 | $198 |
| FEDERAL TAXES PAID | $1,202 |
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