PIEMONTE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PIEMONTE FOUNDATION (EIN 33-0687534)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-10-13
- IRS object ID
- 202532869349100213
- Schema version
- 2023v6.0
- 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
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-13T11:45:30-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | 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 | 2023-12-01 | 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 | 9495749964 | 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 | 2025-10-10 | 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 | 2025-10-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $2,197,927 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,143 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $113,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $296,375 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $113,941 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $142,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,084 | 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 | $2,370 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,319 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,319 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,365 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,226 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,435 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,435 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,539 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $54,410 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,623 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,623 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,193,320 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,213,702 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,122,304 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,247,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,289,325 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,197,927 | 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 | $1,247,730 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,289,325 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,247,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,289,325 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,247,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,289,325 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,247,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,289,325 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,289,325 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2 AIRBNB INC COM CL A | 2024-04-17 | 2024-11-04 | $273 | $318 | -$45 | -$45 | |
| 38 AIRBNB INC COM CL A | 2024-04-17 | 2024-12-23 | $5,059 | $6,042 | -$983 | -$983 | |
| 7 BOSTON PROPERTIES INC COM | 2024-02-15 | 2024-11-04 | $559 | $461 | $98 | $98 | |
| 18 BROADCOM INC | 2024-07-02 | 2024-11-04 | $3,061 | $2,981 | $80 | $80 | |
| 3 CHENIERE ENERGY INC COM NEW | 2024-07-10 | 2024-11-04 | $557 | $524 | $33 | $33 | |
| 2 CHIPOTLE MEXICAN GRILL INC COM | 2023-07-27 | 2024-01-25 | $4,621 | $3,819 | $802 | $802 | |
| 2 INTUITIVE SURGICAL INC | 2024-09-27 | 2024-11-04 | $1,019 | $960 | $59 | $59 | |
| 4 KKR & CO INC COM | 2024-07-24 | 2024-11-04 | $548 | $473 | $75 | $75 | |
| 2 LILLY ELI & CO COM | 2024-09-27 | 2024-11-04 | $1,617 | $1,766 | -$149 | -$149 | |
| 12 MERCK & CO INC COM | 2024-01-25 | 2024-11-04 | $1,213 | $1,437 | -$224 | -$224 | |
| 15 MICROSOFT CORP COM | 2024-05-31 | 2024-11-04 | $6,102 | $6,096 | $6 | $6 | |
| 4 MICROSOFT CORP COM | 2024-02-20 | 2024-11-04 | $1,627 | $1,599 | $28 | $28 | |
| 2 MOTOROLA SOLUTIONS INC COM NEW | 2024-05-31 | 2024-11-04 | $919 | $721 | $198 | $198 | |
| 8 PHILIP MORRIS INTL INC COM | 2024-08-01 | 2024-11-04 | $1,042 | $938 | $104 | $104 | |
| 7 PNC FINL SVCS GROUP INC COM | 2024-07-24 | 2024-11-04 | $1,306 | $1,254 | $52 | $52 | |
| 4 PROCTER & GAMBLE CO COM | 2024-08-01 | 2024-11-04 | $661 | $661 | $0 | $0 | |
| 2 SERVICENOW INC COM | 2024-02-20 | 2024-11-04 | $1,906 | $1,490 | $416 | $416 | |
| 8 ABBOTT LABS COM | 2019-05-23 | 2024-11-04 | $945 | $605 | $340 | $340 | |
| 16 ACCENTURE PLC IRELAND SHS CLASS A | 2019-05-23 | 2024-05-31 | $4,483 | $2,849 | $1,634 | $1,634 | |
| 26 ACCENTURE PLC IRELAND SHS CLASS A | 2019-05-23 | 2024-06-10 | $7,527 | $4,630 | $2,897 | $2,897 | |
| 3 ADOBE SYS INC COM | 2019-12-23 | 2024-05-31 | $1,307 | $986 | $321 | $321 | |
| 26 ADOBE SYS INC COM | 2019-11-11 | 2019-05-31 | $11,325 | $7,553 | $3,772 | $3,772 | |
| 5 ADVANCED MICRO DEVICES INC COM | 2022-10-27 | 2024-11-20 | $10,575 | $4,600 | $5,975 | $5,975 | |
| 79 AIRBNB INC COM CL A | 2021-09-01 | 2024-01-25 | $11,106 | $12,387 | -$1,281 | -$1,281 | |
| 38 ALPHABET INC CL C | 2019-12-23 | 2024-11-04 | $6,476 | $2,561 | $3,915 | $3,915 | |
| 24 AMAZON COM INC COM | 2023-02-02 | 2024-11-04 | $4,688 | $2,683 | $2,005 | $2,005 | |
| 5 AMAZON COM INC COM | 2019-05-23 | 2024-11-04 | $977 | $457 | $520 | $520 | |
| 18 AMERICAN TOWER CORP NEW COM | 2018-05-25 | 2024-02-15 | $3,401 | $2,460 | $941 | $941 | |
| 4 AMERICAN WTR WKS CO INC NEW COM | 2018-05-25 | 2024-11-04 | $538 | $329 | $209 | $209 | |
| 55 AMERICAN WTR WKS CO INC NEW COM | 2018-05-25 | 2024-11-20 | $7,583 | $4,524 | $3,059 | $3,059 | |
| 5 AMPHENOL CORP NEW CL A | 2018-05-25 | 2024-11-04 | $342 | $110 | $232 | $232 | |
| 1 ASML HOLDING N V N Y REGISTRY SHS | 2019-12-23 | 2024-11-04 | $674 | $296 | $378 | $378 | |
| 1 ASML HOLDING N V N Y REGISTRY SHS | 2019-12-23 | 2024-11-20 | $651 | $296 | $355 | $355 | |
| 5 ASML HOLDING N V N Y REGISTRY SHS | 2020-04-09 | 2024-11-20 | $3,253 | $1,385 | $1,868 | $1,868 | |
| 16 ASML HOLDING N V N Y REGISTRY SHS | 2019-11-11 | 2024-11-20 | $10,409 | $4,277 | $6,132 | $6,132 | |
| 5 BERKSHIRE HATHAWAY INC DEL CL B NEW | 2019-12-23 | 2024-11-04 | $2,205 | $1,128 | $1,077 | $1,077 | |
| 11 BLACKSTONE INC COM | 2019-12-23 | 2024-11-04 | $1,836 | $531 | $1,305 | $1,305 | |
| 6 CHEVRON CORP COM | 2019-12-23 | 2024-11-04 | $922 | $722 | $200 | $200 | |
| 39 CHIPOTLE MEXICAN GRILL INC COM | 2023-07-27 | 2024-11-04 | $2,244 | $1,489 | $755 | $755 | |
| 38 CME GROUP INC | 2020-04-09 | 2024-07-27 | $7,446 | $7,163 | $283 | $283 | |
| 1 COSTCO WHSL CORP NEW COM | 2022-01-03 | 2024-11-04 | $885 | $567 | $318 | $318 | |
| 5 DANAHER CORP DEL COM | 2019-12-23 | 2024-11-04 | $1,233 | $677 | $556 | $556 | |
| 8 DISNEY WALT CO COM DISNEY | 2019-12-23 | 2024-11-04 | $765 | $1,157 | -$392 | -$392 | |
| 6 EATON CORP PLC SHS | 2020-04-23 | 2024-11-04 | $1,995 | $477 | $1,518 | $1,518 | |
| 11 ELEVANCE HEALTH INC | 2019-12-23 | 2024-04-04 | $5,540 | $3,337 | $2,203 | $2,203 | |
| 3 ELEVANCE HEALTH INC | 2019-05-23 | 2024-04-04 | $1,511 | $827 | $684 | $684 | |
| 19 ELEVANCE HEALTH INC | 2019-05-23 | 2024-09-27 | $9,946 | $5,240 | $4,706 | $4,706 | |
| 3 ELEVANCE HEALTH INC | 2019-05-23 | 2024-11-04 | $1,250 | $827 | $423 | $423 | |
| 5 EOG RES INC COM | 2020-04-09 | 2024-11-04 | $614 | $215 | $399 | $399 | |
| 14 FORTIVE CORP COM | 2019-05-23 | 2024-11-04 | $997 | $941 | $56 | $56 | |
| 5 HONEYWELL INTL INC COM | 2019-05-23 | 2024-11-04 | $1,038 | $831 | $207 | $207 | |
| 1 INTUIT COM | 2020-11-12 | 2024-11-04 | $620 | $348 | $272 | $272 | |
| 4 IQVIA HLDGS INC COM | 2019-12-23 | 2024-11-04 | $833 | $620 | $213 | $213 | |
| 20 J P MORGAN CHASE & CO COM | 2018-05-25 | 2024-07-24 | $4,209 | $2,211 | $1,998 | $1,998 | |
| 13 J P MORGAN CHASE & CO COM | 2018-05-25 | 2024-11-04 | $2,877 | $1,437 | $1,440 | $1,440 | |
| 10 JOHNSON & JOHNSON COM | 2019-12-23 | 2024-07-10 | $1,485 | $1,465 | $20 | $20 | |
| 47 JOHNSON & JOHNSON COM | 2019-05-23 | 2024-07-10 | $6,980 | $5,720 | $1,260 | $1,260 | |
| 27 KINDER MORGAN INC DEL COM | 2019-12-23 | 2024-07-10 | $541 | $498 | $43 | $43 | |
| 96 KINDER MORGAN INC DEL COM | 2019-05-23 | 2024-07-10 | $1,923 | $1,619 | $304 | $304 | |
| 169 KINDER MORGAN INC DEL COM | 2020-04-09 | 2024-07-10 | $3,386 | $1,815 | $1,571 | $1,571 | |
| 97 KINDER MORGAN INC DEL COM | 2018-05-25 | 2024-07-10 | $1,943 | $1,190 | $753 | $753 | |
| 3 LAUDER ESTEE COS INC CL A | 2019-05-23 | 2024-08-01 | $289 | $492 | -$203 | -$203 | |
| 34 LAUDER ESTEE COS INC CL A | 2018-05-25 | 2024-08-01 | $3,281 | $5,137 | -$1,856 | -$1,856 | |
| 4 LINDE PLC SHS | 2023-07-21 | 2024-11-04 | $1,831 | $1,536 | $295 | $295 | |
| 4 MARSH & MCLENNAN COS INC COM | 2020-04-09 | 2024-11-04 | $881 | $385 | $496 | $496 | |
| 7 META PLATFORMS INC CL A | 2019-12-23 | 2024-11-04 | $3,945 | $1,441 | $2,504 | $2,504 | |
| 3 NORFOLK SOUTHERN CORP COM | 2021-07-22 | 2024-11-04 | $740 | $792 | -$52 | -$52 | |
| 8 NVIDIA CORP COM | 2020-11-12 | 2024-02-20 | $5,441 | $1,072 | $4,369 | $4,369 | |
| 13 NVIDIA CORP COM | 2020-04-09 | 2024-02-20 | $8,842 | $851 | $7,991 | $7,991 | |
| 161 NVIDIA CORP COM | 2020-04-09 | 2024-07-02 | $19,732 | $1,054 | $18,678 | $18,678 | |
| 90 NVIDIA CORP COM | 2020-04-09 | 2024-11-04 | $12,410 | $589 | $11,821 | $11,821 | |
| 32 PEPSICO INC COM | 2019-05-23 | 2024-08-01 | $5,566 | $4,179 | $1,387 | $1,387 | |
| 47 PEPSICO INC COM | 2018-05-25 | 2024-08-01 | $8,175 | $4,716 | $3,459 | $3,459 | |
| 12 RAYTHEON TECHNOLOGIES CORP COM | 2021-12-08 | 2024-11-04 | $1,418 | $1,041 | $377 | $377 | |
| 2 S&P GLOBAL INC. | 2022-10-27 | 2024-11-04 | $971 | $641 | $330 | $330 | |
| 2 SALESFORCE COM INC COM | 2023-04-19 | 2024-11-04 | $597 | $396 | $201 | $201 | |
| 3 SPDR SERIES TRUST S&P BIOTECH | 2019-12-23 | 2024-11-04 | $300 | $292 | $8 | $8 | |
| 3 SUN COMMUNITIES INC | 2022-10-27 | 2024-11-04 | $391 | $394 | -$3 | -$3 | |
| 15 TESLA MTRS INC COM | 2022-11-29 | 2024-01-25 | $2,727 | $2,712 | $15 | $15 | |
| 40 TESLA MTRS INC COM | 2022-11-29 | 2024-01-25 | $6,280 | $7,232 | -$952 | -$952 | |
| 3 THERMO FISHER SCIENTIFIC INC COM | 2019-12-23 | 2024-09-27 | $1,851 | $984 | $867 | $867 | |
| 5 THERMO FISHER SCIENTIFIC INC COM | 2020-04-09 | 2024-09-27 | $3,084 | $1,573 | $1,511 | $1,511 | |
| 2 THERMO FISHER SCIENTIFIC INC COM | 2020-04-09 | 2024-11-04 | $1,105 | $629 | $476 | $476 | |
| 18 TJX COS INC NEW COM | 2019-12-23 | 2024-11-04 | $2,016 | $1,079 | $937 | $937 | |
| 3 UNITED RENTALS INC COM | 2020-11-06 | 2024-11-04 | $2,361 | $576 | $1,785 | $1,785 | |
| 5 VALERO ENERGY CORP NEW COM | 2018-05-25 | 2024-11-04 | $653 | $595 | $58 | $58 | |
| 15 VISA INC COM CL A | 2019-05-23 | 2024-07-24 | $3,826 | $2,440 | $1,386 | $1,386 | |
| 10 VISA INC COM CL A | 2019-05-23 | 2024-11-04 | $2,916 | $1,627 | $1,289 | $1,289 | |
| 34 APPLE COMPUTER INC COM | 2024-07-02 | 2024-11-04 | $7,545 | $7,476 | $69 | $69 | |
| 19 JOHNSON & JOHNSON COM | 2019-05-23 | 2024-07-10 | $2,822 | $2,624 | $198 | $198 | |
| 5 ADVANCED MICRO DEVICES INC COM | 2022-10-27 | 2024-11-04 | $709 | $299 | $410 | $410 | |
| Capital Gains Dividends | $96 | $96 | $96 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $113,941 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,717 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,717 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,717 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $64 | EsPenaltyAmt |
| Overpayment | $1,719 | OverpaymentAmt |
| Applied To ES Tax | $1,719 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $1,985,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,040,815 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,040,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,010,203 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,510 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,510 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,717 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,717 | TotalTaxAmt |
| Distributable Before Adj | $98,793 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $98,793 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $98,793 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,435 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $79,435 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,793 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $79,181 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $79,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $79,181 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $254 | 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 | $98,539 | 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 (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALD Connect | ||||||||
| 35 Village Road Suite 100 353306 | Middleton | MA | 01949 | None | Tax-Exempt | General Fund | $600 | |
| Assistance League of Long Beach | ||||||||
| 6220 E Sprint St | Long Beach | CA | 90815 | None | Tax-Exempt | General Fund | $2,000 | |
| Assistance League of Santa Ana | ||||||||
| 1037 W 1st St | Santa Ana | CA | 92703 | None | Tax-Exempt | General Fund | $5,000 | |
| Boys & Girls Club of San Diego | ||||||||
| 533 Lomas Santa Fe Dr | Solana Beach | CA | 92075 | None | Tax-Exempt | General Fund | $100 | |
| Brain & Behavior Research | ||||||||
| 747 Third Avenue 33rd Floor | New York | NY | 10017 | None | Tax-Exempt | General Fund | $100 | |
| Cal State Long Beach Shark Research | ||||||||
| 1250 Bellflower Blvd | Long Beach | CA | 90840 | None | Tax-Exempt | General Fund | $250 | |
| Catalina Island Conservancy | ||||||||
| 708 Crescent Ave | Avalon | CA | 90704 | None | Tax-Exempt | General Fund | $500 | |
| Catholic Community Foundation | ||||||||
| 4747 Morena Blvd 300 | San Diego | CA | 92117 | None | Tax-Exempt | General Fund | $100 | |
| Challenged Athletes Foundation | ||||||||
| 951 Waples St | San Diego | CA | 92121 | None | Tax-Exempt | General Fund | $500 | |
| Charleston Athletic Fund | ||||||||
| 307 Meeting St | Charleston | SC | 29401 | None | Tax-Exempt | General Fund | $500 | |
| Church of the Nativity | ||||||||
| 6309 El Apajo | Rancho Santa Fe | CA | 92067 | None | Tax-Exempt | General Fund | $500 | |
| DePaul USA | ||||||||
| 161 S Alvarado Street | Los Angeles | CA | 90057 | None | Tax-Exempt | General Fund | $100 | |
| 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 | $250 | |
| Helen Woodward Animal Hospital | ||||||||
| 6523 Helen Woodward Way 200 | Rancho Santa Fe | CA | 92067 | None | Tax-Exempt | General Fund | $100 | |
| Hoag Hospital Foundation | ||||||||
| 330 Placentia Ave 100 | Newport Beach | CA | 92663 | None | Tax-Exempt | General Fund | $1,400 | |
| Holy Family Church | ||||||||
| 1527 Fremont Ave | South Pasadena | CA | 91030 | None | Tax-Exempt | General Fund | $100 | |
| Homeboy Industries | ||||||||
| 130 Bruno St | Los Angeles | CA | 90012 | None | Tax-Exempt | General Fund | $600 | |
| Leukemia & Lymphoma Society | ||||||||
| 3 International Drive Suite 200 | Rye Brook | NY | 10573 | None | Tax-Exempt | General Fund | $300 | |
| 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 | $700 | |
| Marengo Elementary | ||||||||
| 1400 Marengo Ave | South Pasadena | CA | 91030 | None | Tax-Exempt | General Fund | $100 | |
| Marketplace | ||||||||
| 480 Cedar St | Saint Paul | MN | 55101 | None | Tax-Exempt | General Fund | $60 | |
| Newport Beach Police | ||||||||
| 870 Santa Barbara Dr | Newport Beach | CA | 92660 | None | Tax-Exempt | General Fund | $100 | |
| Newport Harbor Sailing | ||||||||
| 1048 Irvine Ave 820 | Newport Beach | CA | 92660 | None | Tax-Exempt | General Fund | $175 | |
| Philip Stemler for Newport Mesa USD | ||||||||
| 2985 Bear St | Costa Mesa | CA | 92626 | None | Tax-Exempt | General Fund | $100 | |
| Resident Donation Account | ||||||||
| 1575 Placentia Ave | Newport Beach | CA | 92663 | None | Tax-Exempt | General Fund | $1,000 | |
| Sam Brown Victory Fund | ||||||||
| 3275 N Fort Apache 150 | Las Vegas | NV | 89129 | None | Tax-Exempt | General Fund | $250 | |
| Sanford-Burnham | ||||||||
| 10901 N Torrey Pines Rd | La Jolla | CA | 92037 | None | Tax-Exempt | General Fund | $500 | |
| Santa Clara University | ||||||||
| 500 El Camino Real | Santa Clara | CA | 95053 | None | Tax-Exempt | General Fund | $400 | |
| Second Harvest Food Bank | ||||||||
| 8014 Marine Way | Irvine | CA | 92618 | None | Tax-Exempt | General Fund | $500 | |
| Semester at Sea | ||||||||
| 2243 Centre Ave Unit 300 | Fort Collins | CO | 80526 | None | Tax-Exempt | General Fund | $200 | |
| Shower of Hope | ||||||||
| 5619 Monte Vista St | Los Angeles | CA | 90043 | None | Tax-Exempt | General Fund | $500 | |
| Solana Presbyterian | ||||||||
| 120 Stevens Ave | Solana Beach | CA | 92075 | None | Tax-Exempt | General Fund | $300 | |
| Song for Charlie | ||||||||
| 530 South Lake Ave 632 | Pasadena | CA | 91101 | None | Tax-Exempt | General Fund | $500 | |
| St Francis Center | ||||||||
| 1835 S Hope St | Los Angeles | CA | 90015 | None | Tax-Exempt | General Fund | $100 | |
| 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 | |
| St Joseph Center | ||||||||
| 1524 Fremont Ave | South Pasadena | CA | 91030 | None | Tax-Exempt | General Fund | $100 | |
| SurfAid | ||||||||
| 2328 Vallejo Street | San Francisco | CA | 94123 | None | Tax-Exempt | General Fund | $100 | |
| The ALS Association of Greater San Diego | ||||||||
| 1980 Peacock Blvd Suite A | Oceanside | CA | 92056 | None | Tax-Exempt | General Fund | $1,000 | |
| The Jed Foundation | ||||||||
| PO Box 412945 | Boston | MA | 02241 | None | Tax-Exempt | General Fund | $100 | |
| The Nature Conservacy | ||||||||
| Union Bank Plaza 445 S Figueroa St | Los Angeles | CA | 90071 | None | Tax-Exempt | General Fund | $1,000 | 1950 |
| UCSF | ||||||||
| 505 Parnassus Ave | San Francisco | CA | 94143 | None | Tax-Exempt | General Fund | $500 | |
| Unicef USA | ||||||||
| 125 Maiden Lane | New York | NY | 10038 | None | Tax-Exempt | General Fund | $300 | |
| 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 | $2,500 | |
| USC | ||||||||
| 925 W 34th St | Los Angeles | CA | 90089 | None | Tax-Exempt | General Fund | $3,000 | |
| Waves of Impact | ||||||||
| 326 Camelot Dr | Oceanside | CA | 92054 | None | Tax-Exempt | General Fund | $250 | |
| World Vision | ||||||||
| 800 W Chestnut Ave | Monrovia | CA | 91016 | None | Tax-Exempt | General Fund | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,435 | 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 | $28,143 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96 | ExclusionAmt |
| Related Or Exempt Function Incm | $113,845 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $28,239 | ExclusionAmt |
| Related Or Exempt Function Incm | $113,845 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $142,084 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $2,370 | 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 | $1,213,702 | EOYBookValueAmt |
| EOYFMV | $2,122,304 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Fees | $17,226 | $17,226 | $0 |
| Bank Charges | $27 | $0 | $0 |
| Filing Fees | $75 | $0 | $0 |
| Office Supplies | $37 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $396 | $396 | $0 |
| Excise Tax | $923 | $923 | $0 |
Comments