PIEMONTE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PIEMONTE FOUNDATION (EIN 33-0687534)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-10-10
- IRS object ID
- 202422849349101027
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-10T19:13:18-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 815052000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kieckhafer Schiffer LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6201 Oak Canyon Drive Suite 200 | AddressLine1Txt |
| City | Irvine | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926185231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330687534 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Piemonte Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PIEM | BusinessNameControlTxt |
| Phone | 9494331144 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1575 Placentia Avenue | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926632813 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Aschieris | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9494331144 | PhoneNum |
| Signature | 2024-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James C Kieckhafer | PreparerPersonNm |
| PTIN | P00223581 | PTIN |
| Phone | 9492503900 | PhoneNum |
| Preparation | 2024-10-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,711,637 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $26,856 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $25,167 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,167 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,753 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $259,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,753 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $123,776 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,920 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $800 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,537 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,472 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,697 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,338 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,338 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,338 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,741 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,648 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,929 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,410 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,410 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,182,060 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,193,320 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,657,227 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,224,989 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,247,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,711,637 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,224,989 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,247,730 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,224,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,247,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,224,989 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,247,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,224,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,741 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,247,730 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,247,730 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19 ABBOTT LABS COM | 2019-12-23 | 2023-02-02 | $2,122 | $1,658 | $464 | $464 | |
| 5 ABBOTT LABS COM | 2019-05-23 | 2023-02-02 | $559 | $378 | $181 | $181 | |
| 14 AMERICAN TOWER CORP NEW COM | 2019-05-23 | 2023-12-08 | $2,888 | $2,838 | $50 | $50 | |
| 7 AMERICAN TOWER CORP NEW COM | 2018-05-25 | 2023-12-08 | $1,444 | $957 | $487 | $487 | |
| 23 APPLIED MATLS INC COM | 2021-02-18 | 2023-04-19 | $2,526 | $2,593 | -$67 | -$67 | |
| 70.5730 FIRST AMERN FINL CORP COM | 2022-06-02 | 2023-11-01 | $3,624 | $979 | $2,645 | $2,645 | |
| 199.7190 FIRST AMERN FINL CORP COM | 1999-07-12 | 2023-11-01 | $10,255 | $1,642 | $8,613 | $8,613 | |
| 199.7080 FIRST AMERN FINL CORP COM | 1999-12-07 | 2023-11-01 | $10,254 | $1,153 | $9,101 | $9,101 | |
| 162 ISHARES S&P 500 INDEX | 2018-08-09 | 2023-11-01 | $68,302 | $46,603 | $21,699 | $21,699 | |
| 43 KEYSIGHT TECHNOLOGIES INC COM | 2020-04-09 | 2023-06-05 | $6,921 | $3,952 | $2,969 | $2,969 | |
| 20 NIKE INC CL B | 2019-12-23 | 2023-07-27 | $2,180 | $2,000 | $180 | $180 | |
| 125 NIKE INC CL B | 2019-05-23 | 2023-07-27 | $13,625 | $10,313 | $3,312 | $3,312 | |
| 128 NIKE INC CL B | 2018-05-25 | 2023-07-27 | $13,952 | $9,194 | $4,758 | $4,758 | |
| 16 NVIDIA CORP COM | 2020-11-12 | 2023-04-19 | $4,426 | $2,145 | $2,281 | $2,281 | |
| 3 SHERWIN WILLIAMS CO COM | 2019-12-23 | 2023-07-21 | $804 | $584 | $220 | $220 | |
| 51 SHERWIN WILLIAMS CO COM | 2019-05-23 | 2023-07-21 | $13,671 | $7,346 | $6,325 | $6,325 | |
| 51 SHERWIN WILLIAMS CO COM | 2018-05-25 | 2023-07-21 | $13,671 | $6,584 | $7,087 | $7,087 | |
| 25 BLOCK INC | 2022-03-03 | 2023-03-23 | $1,542 | $2,866 | -$1,324 | -$1,324 | |
| 6 TEXAS INSTRS INC COM | 2019-12-23 | 2023-07-27 | $1,078 | $771 | $307 | $307 | |
| 28 TEXAS INSTRS INC COM | 2019-11-11 | 2023-07-27 | $5,030 | $3,308 | $1,722 | $1,722 | |
| 12 TEXAS INSTRS INC COM | 2020-04-09 | 2023-07-27 | $2,156 | $1,303 | $853 | $853 | |
| 11 TEXAS INSTRS INC COM | 2019-05-23 | 2023-07-27 | $1,976 | $1,158 | $818 | $818 | |
| 294 TRUIST FINL CORP COM | 2020-04-09 | 2023-12-20 | $10,709 | $10,322 | $387 | $387 | |
| 325 VANGUARD BD INDEX FD INC SHORT TRM BOND | 2018-05-25 | 2023-05-22 | $24,742 | $25,423 | -$681 | -$681 | |
| 82 VANGUARD INTERN CORP | 2019-12-26 | 2023-05-22 | $6,464 | $7,472 | -$1,008 | -$1,008 | |
| 370 VANGUARD INTERM CORP | 2018-05-25 | 2023-05-22 | $29,165 | $31,006 | -$1,841 | -$1,841 | |
| .3333 VERALTO CORP COM SHS | 2018-05-25 | 2023-11-15 | $23 | $12 | $11 | $11 | |
| 3 VERALTO CORP COM SHS | 2019-12-23 | 2023-11-17 | $213 | $161 | $52 | $52 | |
| 11 VERALTO CORP COM SHS | 2019-05-23 | 2023-11-17 | $779 | $504 | $275 | $275 | |
| 11 VERALTO CORP COM SHS | 2018-05-25 | 2023-11-17 | $779 | $394 | $385 | $385 | |
| 7 ACCENTURE PLC IRELAND SHS CLASS A | 2019-12-23 | 2023-07-27 | $2,248 | $1,476 | $772 | $772 | |
| 5 ACCENTURE PLC IRELAND SHS CLASS A | 2019-05-23 | 2023-07-27 | $1,605 | $890 | $715 | $715 | |
| Capital Gains Dividends | $5 | $5 | $5 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,753 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,135 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,135 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,135 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $212 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $212 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $923 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | John E Aschieris | IndividualWithBooksNm |
| Phone | 9494331144 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1575 Placentia Avenue | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926632813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| John M Aschieris | ||||||||
| 1575 Placentia Avenue | Newport Beach | CA | 92663 | President/Director | 1.00 | $0 | $0 | $0 |
| John E Aschieris | ||||||||
| 1575 Placentia Avenue | Newport Beach | CA | 92663 | Sec/CFO/Director | 1.00 | $0 | $0 | $0 |
| Michael S Aschieris | ||||||||
| 1575 Placentia Avenue | Newport Beach | CA | 92663 | V-Pres/Director | 1.00 | $0 | $0 | $0 |
| Ronald A Aschieris | ||||||||
| 1575 Placentia Avenue | Newport Beach | CA | 92663 | Asst Sec/Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE - NO DIRECT CHARITABLE ACTIVITIES ARE BEING UNDERTAKEN BY THIS FOUNDATION | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,597,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,636,485 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,636,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,611,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,597 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,597 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,135 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,135 | TotalTaxAmt |
| Distributable Before Adj | $79,462 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,462 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,462 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,338 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $81,338 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,462 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $81,057 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $81,338 | QualifyingDistributionsAmt |
| Applied To Year1 | $81,057 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $281 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $79,181 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John M Aschieris | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Assistance League of Long Beach | |||||||
| 6220 E Sprint St | Long Beach | CA | 90815 | None | Tax-Exempt | General Fund | $10,000 |
| Boys & Girls Club of San Diego | |||||||
| 533 Lomas Santa Fe Dr | Solana Beach | CA | 92075 | None | Tax-Exempt | General Fund | $100 |
| Catalina Island Conservancy | |||||||
| 708 Crescent Ave | Avalon | CA | 90704 | None | Tax-Exempt | General Fund | $500 |
| Challenged Athletes Foundation | |||||||
| 951 Waples St | San Diego | CA | 92121 | None | Tax-Exempt | General Fund | $200 |
| Charleston Athletic Fund | |||||||
| 307 Meeting St | Charleston | SC | 29401 | None | Tax-Exempt | General Fund | $250 |
| Fellowship of Christian Athletes | |||||||
| 449 W Foothill Blvd | Glendora | CA | 91741 | None | Tax-Exempt | General Fund | $250 |
| Hawaii Community Foundation | |||||||
| 827 Fort Street Mall | Honolulu | HI | 96813 | None | Tax-Exempt | General Fund | $500 |
| Helen Woodward Animal Hospital | |||||||
| 6523 Helen Woodward Way 200 | Rancho Santa Fe | CA | 92067 | None | Tax-Exempt | General Fund | $100 |
| Holy Family Church | |||||||
| 1527 Fremont Ave | South Pasadena | CA | 91030 | None | Tax-Exempt | General Fund | $250 |
| Homeboy Industries | |||||||
| 130 Bruno St | Los Angeles | CA | 90012 | None | Tax-Exempt | General Fund | $500 |
| Kokua Hawaii Foundation | |||||||
| 66-249 Kamehameha Hwy B | Haleiwa | HI | 96712 | None | Tax-Exempt | General Fund | $500 |
| Leukemia & Lymphoma Society | |||||||
| 3 International Drive Suite 200 | Rye Brook | NY | 10573 | None | Tax-Exempt | General Fund | $200 |
| Little Red Dog | |||||||
| 23046 Avenida De La Carlota 600 | Laguna Hills | CA | 92653 | None | Tax-Exempt | General Fund | $500 |
| Loyola High School | |||||||
| 1901 Venice Blvd | Los Angeles | CA | 90006 | None | Tax-Exempt | General Fund | $1,200 |
| Ma'alaea Village Association | |||||||
| PO Box 2122 | Wailuku | HI | 96793 | None | Tax-Exempt | General Fund | $250 |
| New City Church | |||||||
| 514 S Spring St | Los Angeles | CA | 90013 | None | Tax-Exempt | General Fund | $250 |
| Newport Beach Police | |||||||
| 870 Santa Barbara Dr | Newport Beach | CA | 92660 | None | Tax-Exempt | General Fund | $50 |
| Newport Harbor Sailing | |||||||
| 1048 Irvine Ave 820 | Newport Beach | CA | 92660 | None | Tax-Exempt | General Fund | $500 |
| NPR | |||||||
| PO Box 791490 | Baltimore | MD | 21279 | None | Tax-Exempt | General Fund | $50 |
| Pedal the Cause | |||||||
| 9191 Towne Centre Dr 310 | San Diego | CA | 92122 | None | Tax-Exempt | General Fund | $1,313 |
| PEO Chapter AB | |||||||
| 3700 Grand Ave | Des Moines | IA | 50312 | None | Tax-Exempt | General Fund | $3,000 |
| Santa Clara University | |||||||
| 500 El Camino Real | Santa Clara | CA | 95053 | None | Tax-Exempt | General Fund | $250 |
| Second Harvest Food Bank | |||||||
| 8014 Marine Way | Irvine | CA | 92618 | None | Tax-Exempt | General Fund | $1,750 |
| Semester at Sea | |||||||
| 2243 Centre Ave Unit 300 | Fort Collins | CO | 80526 | None | Tax-Exempt | General Fund | $100 |
| Song for Charlie | |||||||
| 530 South Lake Ave 632 | Pasadena | CA | 91101 | None | Tax-Exempt | General Fund | $500 |
| St Andrews Presbyterian Church | |||||||
| 600 St Andrews Rd | Newport Beach | CA | 92663 | None | Tax-Exempt | General Fund | $200 |
| St Francis High School | |||||||
| 1885 Miramonte Ave | Mountain View | CA | 94040 | None | Tax-Exempt | General Fund | $500 |
| St James Presbyterian Church | |||||||
| 19414 Ventura Blvd | Tarzana | CA | 91356 | None | Tax-Exempt | General Fund | $500 |
| The ALS Association of Greater San Diego | |||||||
| 1980 Peacock Blvd Suite A | Oceanside | CA | 92056 | None | Tax-Exempt | General Fund | $500 |
| The Sailing Museum | |||||||
| 365 Thames St | Newport | RI | 02840 | None | Tax-Exempt | General Fund | $1,000 |
| Trojan League of Orange County | |||||||
| 925 W 34th St | Los Angeles | CA | 90089 | None | Tax-Exempt | General Fund | $100 |
| UCSF | |||||||
| 505 Parnassus Ave | San Francisco | CA | 94143 | None | Tax-Exempt | General Fund | $500 |
| University of Notre Dame | |||||||
| Holy Cross Dr | Notre Dame | IN | 46556 | None | Tax-Exempt | General Fund | $100 |
| USC - Orthodontic Department of the Ostrow School of Dentistry | |||||||
| 925 W 34th St | Los Angeles | CA | 90089 | None | Tax-Exempt | General Fund | $50,000 |
| USC Caruso Catholic Center | |||||||
| 844 W 32nd St | Los Angeles | CA | 90007 | None | Tax-Exempt | General Fund | $1,875 |
| USC | |||||||
| 925 W 34th St | Los Angeles | CA | 90089 | None | Tax-Exempt | General Fund | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,338 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,167 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
| Related Or Exempt Function Incm | $71,748 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $25,172 | ExclusionAmt |
| Related Or Exempt Function Incm | $71,748 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,920 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | Proceeds from the sale of securities are used to fund contributions |
| 8 | to various charitable organizations. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Park Place Inc | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1575 Placentia Ave | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $26,856 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 470 shares of FAF at closing price per share of $57.14 | NoncashPropertyDesc |
| Fair Market Value | $26,856 | FairMarketValueAmt |
| Received | 2023-06-14 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $4,360 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to Code Section 4942(h) and Regulation Section 53.4942(a)-3(d)(2) the foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of corpus. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Stock Portfolio | StockNm |
| EOY Book Value | $1,193,320 | EOYBookValueAmt |
| EOYFMV | $1,657,227 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Fees | $14,472 | $14,472 | $0 |
| Bank Charges | $15 | $0 | $0 |
| Filing Fees | $50 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $466 | $466 | $0 |
| Excise Tax | $334 | $334 | $0 |
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