PINE MEER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PINE MEER FOUNDATION (EIN 82-3446209)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349106387
- Schema version
- 2021v4.2
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:40:00-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kimberly Barry CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Torrance Blvd Suite C | AddressLine1Txt |
| City | Redondo Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823446209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PINE MEER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PINE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1632 VIA LAZO | AddressLine1Txt |
| City | PALOS VERDES PENINSULA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90274 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ried Schott | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3103755750 | PhoneNum |
| Signature | 2022-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Ried | PersonFirstNm |
| Person Last | Schott | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kim Barry | PreparerPersonNm |
| PTIN | P00687069 | PTIN |
| Phone | 3103161772 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 11 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL2 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $756,348 | 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 | $232,797 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $11,834 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,834 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $11,834 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $284,029 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $306,926 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $284,029 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $528,660 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $295,863 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,834 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $1,575 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Adj Net Incm | $1,575 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $2,439 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,439 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,014 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,439 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,575 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,095 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,095 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,109 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,439 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,575 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $503,551 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $293,424 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,259 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,630 | CashBOYAmt |
| Cash EOY | $26 | CashEOYAmt |
| Cash EOYFMV | $26 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $37,246 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,947 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,947 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $180,762 | CorporateStockBOYAmt |
| Corporate Stock EOY | $607,573 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $730,375 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $271,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $633,546 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $756,348 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $271,638 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $633,546 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $271,638 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $633,546 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $271,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $633,546 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $271,638 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $503,551 | ExcessRevenueOverExpensesAmt |
| Subtotal | $775,189 | SubtotalAmt |
| Other Decreases | $141,643 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $633,546 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| 400 SHARES GREEN DOT INC | D | 2001-01-30 | 2021-01-01 | $21,652 | $121 | $21,531 |
| 1200 GREEN DOT | D | 2001-01-30 | 2021-03-05 | $52,917 | $362 | $52,555 |
| 125 TELEFLEX INCORPORATED | D | 1991-09-25 | 2021-03-05 | $48,536 | $2,100 | $46,436 |
| 25 ORGANON & CO | P | 2020-12-30 | 2021-09-20 | $834 | $970 | -$136 |
| 80 KYNDRYL HOLDINGS | P | 2021-03-05 | 2021-12-27 | $1,531 | $2,086 | -$555 |
| 50 BOEING CO | P | 2020-06-30 | 2021-12-27 | $10,100 | $9,107 | $993 |
| 400 GREEN DOT | D | 2001-01-30 | 2021-12-27 | $14,312 | $121 | $14,191 |
| 478 TELEFLEX | D | 1991-09-25 | 2021-12-27 | $157,044 | $8,030 | $149,014 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $284,029 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$691 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,079 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,079 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,079 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,220 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,220 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $225 | EsPenaltyAmt |
| Tax Due | $3,084 | 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 | OH | 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 | WWW.PINEMEER.ORG | WebsiteAddressTxt |
| Individual With Books | L RIED SCHOTT | IndividualWithBooksNm |
| Phone | 3103755750 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1632 VIA LAZO | AddressLine1Txt |
| City | PALOS VERDES PENINSULA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90274 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | L RIED SCHOTT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1632 VIA LAZO | AddressLine1Txt |
| City | PALOS VERDES PENINSULA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90274 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $477,841 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $507,861 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $507,861 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,618 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $500,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,079 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,079 | TotalTaxAmt |
| Distributable Before Adj | $20,933 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $20,933 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $20,933 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,095 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $21,095 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,933 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $809 | UndistributedIncomePYAmt |
| Qualifying Distributions | $21,095 | QualifyingDistributionsAmt |
| Applied To Year1 | $809 | AppliedToYear1Amt |
| Applied To Current Year | $20,286 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $647 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Ried Schott | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Susan Nunnery | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 318 Avenue I Suite 860 | AddressLine1Txt |
| City | Redondo Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882728824 | RecipientPhoneNum |
| Recipient Email Address | donate@pinemeer.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Prior to submitting an application first send a letter of inquiry addressed to Secretary of the Foundation Susan Nunnery with brief statement of need for funds and factual information. Applicants who receive a favorable response will be invited to submit a formal application | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Foundation will not support grants to individuals, general fundraising or capital construction projects. Will not make grants to support political purposes. Grants only made to organizations whose programs or projects conform to the Mission of The Foundation | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST ANTONIUS ATHLETIC ASSOC | ||||||
| 1500 LINNEMAN ROAD | Cincinnati | OH | 45238 | PC | PREVENT JUVENILE DELIQUENCY THROUGH ATHLETICS | $4,540 |
| WM C SCHOTT MEMORIAL ASSOCIATION | ||||||
| 5513 JULMAR DRIVE | Cincinnati | OH | 45238 | PC | PREVENT JUVENILE DELIQUENCY THROUGH ATHLETICS | $11,740 |
| KENTON COUNTY HISTORICAL SOCIETY | ||||||
| PO BOX 641 | Covington | KY | 41012 | PC | PROMOTION PRESERVATION RESEARCH COUNTY HISTORY | $115 |
| KENTON COUNTY YOUTH SPORTS | ||||||
| PO BOX 613 | Independence | KY | 41051 | PC | PROMOTE YOUTH ATHLETICS | $1,200 |
| OAK HILL YOUTH ATHLETICS | ||||||
| 3200 Ebenezer Road | Cincinnati | OH | 45248 | PC | PREVENT JUVENILE DELIQUENCY THROUGH ATHLETICS | $2,500 |
| DELHI RADIO | ||||||
| 289 IHLE DRIVE | Cincinnati | OH | 45238 | PC | PROVIDE RADIO STATION IN DELHI TOWNSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,095 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
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 |
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 Person | L RIED SCHOTT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1632 VIA LAZO | AddressLine1Txt |
| City | PALOS VERDES PENINSULA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90274 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $229,327 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 478 SHARES OF TELEFLEX INCORPORATE TFX | NoncashPropertyDesc |
| Fair Market Value | $149,327 | FairMarketValueAmt |
| Received | 2021-12-20 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBIE IN 200 SHARES | $26,846 | $27,080 |
| ALBEMARLE CORP 100 SHARES | $23,061 | $23,377 |
| AMGEN INC 100 | $23,069 | $22,497 |
| APPLE 150 SHARES | $19,703 | $26,635 |
| BOEING 50 SHARES | $0 | $0 |
| BROADCOM INC 50 SHARES | $19,050 | $33,271 |
| GREEN DOT INC 2000 SHARES | $0 | $0 |
| MICROSOFT COPR 100 SHARES | $17,376 | $33,632 |
| QUALCOMM INC 100 SHARES | $14,559 | $18,287 |
| TELEFLEX INC 100 SHARES | $0 | $0 |
| US BANCORP 400 SHARES | $14,708 | $22,468 |
| UNITED PARCEL SRVC 100 SHARES | $11,021 | $21,434 |
| VERIZON COMM 200 SHARES | $11,675 | $10,392 |
| VIRTU FINANCIAL INC 1000 SHARE | $19,508 | $28,830 |
| CHEVERON CORP 250 | $23,092 | $29,338 |
| CISCO 500 SHARES | $31,638 | $31,685 |
| DEVON ENERGY 500 SHARES | $21,879 | $22,025 |
| EOG RESOURCES IN 400 SHARES | $35,589 | $35,532 |
| EXXON MOBIL 400 SHARES | $24,069 | $24,476 |
| HONEYWELL 100 SHARES | $21,072 | $20,851 |
| IBM 400 SHARES | $47,590 | $53,464 |
| LILLY ELI 100 SHARES | $27,747 | $27,622 |
| MERCK 250 SHARES | $19,356 | $19,160 |
| MORGAN STANLEY 300 SHARES | $30,104 | $29,448 |
| NUCOR CORP 300 SHARES | $18,293 | $34,245 |
| PFIZER INC 400 SHARES | $23,600 | $23,620 |
| CROWN CASTEL INTL CO REIT 150 | $22,821 | $31,311 |
| DIGITAL REALTY TRUST REIT 150 | $18,531 | $26,531 |
| SEAGATE TECHNOLOGY 300 SHARES | $22,145 | $33,894 |
| APPLE 50 SHARES | $8,964 | $8,878 |
| VERIZON 200 SHARES | $10,507 | $10,392 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALISED GAINS | $122,804 |
| DIFFERENCE IN REPORTED BOOK VALUE | $18,839 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Tax Preparation | $1,475 | $0 | $1,475 | $0 |
| Accounting | $100 | $0 | $100 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $1,219 | $1,219 | $0 | $0 |
| EXCISE TAXES | $1,220 | $1,220 | $0 | $0 |
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