2026-04-29T08:04:29-04:00 2025-12-31 341903609 SCHROEDEL SCULLIN & BESTIC LLC 196 NORTH BROAD STREET CANFIELD OH 44406 990PF 2025-01-01 347022152 R AND M FOUNDATION RAND 3305011139 C/O AMY P FRIEDRICH 88 RED DOG LN LAKE MILTON OH 44429 AMY P FRIEDRICH TRUSTEE 3305011139 2026-04-27 true SAMUEL D FRIES CPA P01379687 3305331131 2026-04-29 2025 2025-03-06 01:10:19Z X 2560921 X X 1164 1164 48453 48453 95546 1143410 95546 145163 145163 6075 6075 1400 198 24756 24092 664 32231 24290 6739 111970 111970 144201 24290 118709 962 120873 98479 76061 76061 71 71 71 874755 829654 1472635 864186 932596 1012154 1837420 1838382 2560921 0 X 1837420 1838382 1837420 1838382 1837420 1838382 1837420 962 1838382 1838382 PUBLICALLY TRADED SECURITIES P 1138898 1047864 91034 91034 95546 91034 1680 1680 1680 1630 1630 50 false false false false false false false true true FL true false false false false true N/A AMY P FRIEDRICH 3305011139 1364 MOONMIST DRIVE SARASOTA FL 34242 false false false false false false false false false false false false false false false false false false false false false 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 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 2371625 97746 6 2469377 2469377 37041 2432336 121617 121617 1680 1680 119937 119937 119937 118709 118709 119937 10961 4298 19635 7961 42855 118709 118709 1228 1228 41627 0 9733 31894 4298 19635 7961 X SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED OH 44515 PC SEE ATTACHED 111970 111970 14 1164 14 48453 18 95546 145163 145163 false false false false false false false false false false TAX PREPARATION FEES 6075 6075 124 SHRS. ABBVIE INC 24003 28333 61 SHRS. AGNICO EAGLE MINES LTD 3777 10341 280 SHRS. ALPHABET INC 32612 87640 186 SHRS. AMAZON COM 27288 42933 237 SHRS. AMPHENOL CORP 11246 32028 421 SHRS. APPLE INC 53229 114453 215 SHRS. BANK OF NEW YORK MELLON 18887 24959 31 SHRS. BLACKROCK INC 23365 33181 219 SHRS. BOSTON SCIENTIFIC CORP 10461 20882 128 SHRS. BROADCOM INC 8370 44301 50 SHRS. CENCORA INC 11926 16888 136 SHRS. CONOCOPHILLIPS 10120 12731 30 SHRS. COSTCO WHOLESALE CRP DEL 13977 25870 186 SHRS. DELL TECHNOLOGIES INC 28332 23414 65 SHRS. DICKS SPORTING GOODS INC 14665 12868 31 SHRS. ELI LILLY & CO 18558 33315 201 SHRS. ENTERGY CORP NEW 12962 18578 330 SHRS. EXXON MOBIL CORP 36507 39712 44 SHRS. FERRARI NV 14437 16261 37 SHRS. GOLDMAN SACHS GROUP 26425 32523 53 SHRS. HILTON WORLDWIDE 7376 15224 65 SHRS. HOME DEPOT INC 20440 22367 59 SHRS. HONEYWELL INTL INC DEL 120 SHRS. HOWMET AEROSPACE INC 6673 24602 120 SHRS. INTERCONTINENTAL 189 SHRS. JOHNSON CONTROLS INTER 14335 22633 170 SHRS. JPMORGAN CHASE & CO 21587 54777 305 SHRS. KENVUE INC 90 SHRS. LIVE NATION ENT INC 12778 12825 35 SHRS. MARTIN MARIETTA MATLS 21203 21793 64 SHRS. MCDONALDS CORP 48 SHRS. META PLATFORMS INC 33905 31684 224 SHRS. MICROSOFT CORP 52359 108331 280 SHRS. NETFLIX COM INC 11787 26253 543 SHRS. NVIDIA 12700 101270 138 SHRS. PALO ALTO NETWORKS INC 17356 25420 50 SHRS. PARKER HANNIFIN CORP 15450 43948 141 SHRS. PROCTOR & GAMBLE CO 21774 20207 76 SHRS. PROGRESSIVE CRP OHIO 8826 17307 164 SHRS. PROLOGIS INC 165 SHRS. ROSS STORES INC 21826 29723 46 SHRS. S&P GLOBAL INC 19332 24039 156 SHRS. SCHLUMBERGER LTD 28 SHRS. SERVICENOW INC 54 SHRS. TESLA 12215 24285 41 SHRS. THERMO FISHER SCIENTIFIC 20592 23757 76 SHRS. UNION PACIFIC CORP 16338 17580 23 SHRS. UNITED RENTALS INC 109 SHRS. VERIZON COMMUNICATION 4608 4440 113 SHRS. VISA INC CL A SHRS 23530 39630 354 SHRS. WALMART INC. 15384 39439 137 SHRS. WELLTOWER INC 11256 25429 142 SHRS. WSTN DIGITAL CORP DEL 4877 24461 115 SHRS. ZOETIS INC 1,579 SHRS. ARTISAN INTERNATIONAL AT COST 62170 84429 5,947 SHRS. IBONDS DEC 2029 TERM AT COST 135600 139190 6,371 SHRS. IBONDS DEC 2030 TERM AT COST 140289 140608 1,073 SHRS. CORE S&P MID-CAP AT COST 58113 70818 5,472 SHRS. ISHARES IBONDS DEC 2028 AT COST 136682 139290 5,753 SHRS. ISHARES IBONDS DEC 2026 AT COST 138436 139395 5,739 SHRS. ISHARES TR IBONDS DEC AT COST 135383 139343 5,270 SHRS. ISHARES IBONDS DEC 2025 AT COST 296 SHRS. JANUS HENDERSON AT COST 902 SHRS. PACER US CASH COWS100 AT COST 43201 54273 1,120 SHRS. PACER US SMALL CAP CASH AT COST 139 SHRS. VANGUARD SMALL CAP AT COST 28481 35855 754 SHRS. VANGUARD INTERNATIONAL AT COST 54241 68953 EXPENSES INVESTMENT FEES 24092 24092 COMPUTER EXPENSE 664 664 FOREIGN TAXES PAID 198 198 FEDERAL TAXES PAID 1202