2025-08-05T11:38:55-07:00 2024-09-30 953042596 WIEGEL SZEKEL AND FRISBY 500 N St College Blvd Ste 1110 Orange CA 92868 990PF 2023-10-01 223386066 Stephen Harold Schimmel Foundation STEP 9498332815 8 Archipelago Drive Newport Coast CA 92657 ROSALBA SCHIMMEL President 2025-08-05 true true Gabriel Frisby CPA P00295384 7146348757 2023 2025-03-06 01:10:19Z X 5594204 X X 11 11 11 279405 279405 279405 5088 752093 5088 284504 284504 279416 7443 3721 3722 25855 12928 12927 3959 49 49 458 25 25 37764 16723 16674 242793 242793 280557 16723 259467 3947 267781 279416 388104 64392 64392 559722 559722 209 4937178 4711233 4936418 72739 72288 500 451 35611 33672 33672 5361602 5369470 5594204 3921 3921 X 5361602 5365549 5361602 5365549 5361602 5369470 5361602 3947 5365549 5365549 capital gain distribution P 2001-01-01 2024-09-30 3898 3898 3898 100000 FEDERAL HOME LOAN BANK P 2023-08-01 2023-11-16 100000 99975 25 25 5000 VANGUARD TREASURY MONEY MARKET FUND INVE P 2023-05-02 2023-10-17 5000 5000 100000 VANGUARD TREASURY MONEY MARKET FUND INVE P 2023-03-23 2024-07-01 100000 99935 65 65 50000 CHARLES SCHWAB BK SSB C/D FDIC INS TO LI P 2023-03-10 2024-09-23 50000 49925 75 75 50000 DISCOVER BK GREENWOOD DEL C/D FDIC INS T P 2023-03-15 2024-09-19 50000 49925 75 75 50000 FEDERAL HOME LOAN BANK P 2022-09-22 2024-09-30 50000 49900 100 100 100000 FEDERAL HOME LOAN BANK P 2024-06-27 2024-09-20 100000 100029 -29 -29 100 ISHARES TRUST ISHARES PREFERRED AND INCO P 2019-01-11 2024-08-19 3195 3707 -512 -512 75000 JPMORGAN CHASE BK N A C/D FDIC INS TO LI P 2023-02-28 2024-09-06 75000 74981 19 19 100000 PACIFIC PREMIER BK IRVINE CD C/D FDIC IN P 2023-03-13 2024-09-23 100000 99850 150 150 15000 SAN DIEGO CNTY CALIF PENSION P/C 08/15/2 P 2009-03-24 2024-08-15 15000 13778 1222 1222 100000 BANK HOPE LOS ANGELES CA CD P 2024-07-05 2024-07-08 100000 100000 5088 -4 3722 3722 3722 X 199 3921 0 false false false false false false false true true true false false false false true N/A ROSALBA SCHIMMEL 9493075859 8 Archipelago Drive Newport Coast CA 92657 false false false false false false false false false false false false false false false false false false false false false false Rosalba Schimmel 8 Archipelago Drive Newport Coast CA 92657 President 2.00 0 NONE NONE 4930677 39493 0 4970170 0 4970170 74553 4895617 244781 244781 3722 3722 241059 241059 241059 259467 259467 241059 242793 259467 242793 0 16674 224385 Rosalba Schimmel X THE CHRISTIAN BROADCASTING NETWORK 977 CENTERVILLE TURNPIKE CSB 112 VIRGINIA BEACH VA 23463 NONE PC general fund donation 100000 Joshua Generation Church - San Clem 190 Avenida La Pata San Clemente CA 92673 NONE PC general fund donation 42793 Ocean Institute 24200 Dana Point Harbor Dr Dana Point CA 92629 NONE PC general fund donation 100000 242793 14 11 14 279405 5088 279416 5088 284504 false false false false false false false false false false ACCOUNTING FEES 7443 3721 0 3722 FURNITURE & FIXTURE 2016-10-14 1704 1666 200DB 0.0446 38 38 FURNITURE & FIXTURE 2017-03-15 460 449 200DB 0.0446 11 11 Miscellaneous 72739 72288 451 ACCRUED INTEREST RECEIVABLE 35611 33672 33672 LICENSE AND PERMIT 50 25 25 PENALTY 408 MANAGEMENT FEES 25855 12928 0 12927 federal excise tax on investment income 3722 foregin taxes 237