2024-11-14T16:52:40+00:00 2023-12-31 346565596 ERNST & YOUNG US LLP 725 South Figueroa Street LOS ANGELES CA 900175418 990PF 2023-01-01 521757452 HN and Frances C Berger Foundation HNAN 7603415293 PO BOX 13390 PALM DESERT CA 922553390 CHRISTOPHER MCGUIRE President 7603415293 2024-11-14 true CHRISTOPHER KEARLEY P01245937 2139773200 2024-11-14 2023 2024-10-15 13:58:12Z X 525026755 X X 77460 77460 7073334 7073334 11052947 11302815 4764982 1311010 93723630 1311010 0 0 0 8244919 789197 0 27759670 20553816 0 3191627 1694808 1496819 1298440 506126 792314 1920072 917597 1002475 33950 3900 0 30050 147113 0 0 147113 674148 674148 0 0 2063521 1166196 0 677325 5435902 3254171 0 66107 13472 41992 16278426 2864633 0 3907729 31109306 11095051 0 8095817 7917582 7917582 39026888 11095051 0 16013399 -11267218 9458765 0 10586 7746 7746 11049001 6056119 6056119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 577044 783317 783317 51826285 48271365 46016949 91218834 89811334 97995493 44381811 36362445 33567080 169804039 25945792 148605313 143858247 143858247 0 0 0 0 0 0 0 152628385 163951417 196741804 500297259 489101990 525026755 0 0 0 0 1968501 2040450 1968501 2040450 X 498328758 487061540 498328758 487061540 500297259 489101990 498328758 -11267218 0 487061540 0 487061540 Robbins Brother Property P 1990-06-01 2023-10-05 3259568 825323 2434245 0 2434245 2014 Toyota RAV 4 P 2017-11-16 2023-10-10 500 10622 10622 500 0 500 Publicly traded securities P 90464062 91587797 -1123735 0 -1123735 1311010 0 131477 131477 131477 661444 661444 X 0 529967 529967 0 false false false false false true true false true true CA CO GA AL MI AZ true false false true false true hnberger.org JOSEPH K GLASSETT 7603415293 PO BOX 13390 PALM DESERT CA 922553390 false false false false true false false false false false false false false false false false false false false false false true CATHARINE REED PO BOX 13390 PALM DESERT CA 922553390 VP PROGRAMS/DIRECTOR 40.000 343194 33756 0 CHRISTOPHER MCGUIRE PO BOX 13390 PALM DESERT CA 922553390 PRESIDENT/BOARD CHAIRMAN 40.000 819282 267238 0 DARRELL BURRAGE PO BOX 13390 PALM DESERT CA 922553390 DIRECTOR 36.000 89099 212778 0 DOUGLASS VANCE PO BOX 13390 PALM DESERT CA 922553390 VP REAL ESTATE/DIRECTOR 40.000 926351 341543 0 FRANCIS WONG PO BOX 13390 PALM DESERT CA 922553390 DIRECTOR 36.000 43000 0 0 JOAN KALIMANIS PO BOX 13390 PALM DESERT CA 922553390 DIRECTOR/VICE PRESIDENT 40.000 93907 224159 0 JOSEPH GLASSETT PO BOX 13390 PALM DESERT CA 922553390 VICE PRESIDENT CFO 40.000 250869 43279 0 MICHAEL ROVER PO BOX 13390 PALM DESERT CA 922553390 DIRECTOR/GENERAL COUNSEL 40.000 582925 159426 0 MICHAEL STUTZ PO BOX 13390 PALM DESERT CA 922553390 DIRECTOR 36.000 43000 0 0 ARMANDO LOPEZ PO BOX 13390 PALM DESERT CA 922553390 STAFF ACCOUNTANT 36.000 78084 44341 0 JENNIFER BROCK PO BOX 13390 PALM DESERT CA 922553390 R.E./LEASING MANAGER 36.000 110205 19922 0 KEVIN KNEIP PO BOX 13390 PALM DESERT CA 922553390 ACCTS. RBLE MANAGER 36.000 74212 32806 0 RUEL ORTIZ-LUIS PO BOX 13390 PALM DESERT CA 922553390 CONTROLLER 36.000 209015 46209 0 Steven Leslie PO Box 13390 Palm Desert CA 922553390 Controller 36.000 73385 5121 0 5 GOLDMAN SACHS & CO 2121 AVENUE OF THE STARS SUITE 260 LOS ANGELES CA 900675050 INVESTMENT MGMT. 674148 ARMANINO LLP 11776 WILSHIRE BLVD 9TH FLR LOS ANGELES CA 90025 FINANCIAL REPORTS 122001 GOLF COURSE CHARITABLE PORTION OF EXPENSES OVER REVENUES SUPPORTING CHARITY GOLF TOURNAMENTS, INTERNSHIP, EDUCATIONAL PARTNERSHIPS WITH SCHOOLS, AND VALLEY RESIDENT DISCOUNTS. 1963553 THE FOUNDATION OWNS REAL ESTATE WHICH IS LEASED TO PUBLIC CHARITIES FOR A CHARITABLE PURPOSE CONSISTENT WITH REV. RULING 69572, C.B. 1969-2-119 865104 None 0 177846709 6979821 213218682 398045212 0 398045212 5970678 392074534 19603727 19603727 131477 131477 19472250 4967 19477217 19477217 16013399 0 0 16013399 19477217 6435437 2020 2019 0 0 0 0 0 0 0 16013399 6435437 0 0 9577962 0 0 0 0 0 0 9899255 0 0 0 0 0 0 0 0 NA NA X ACT for Multiple Sclerosis 73-710 Fred Waring Drive Ste 118 Palm Desert CA 92260 NONE PC operating expenses 1500 Childrens Discovery Museum of the Desert 71-701 Gerolad Ford Drive Rancho Mirage CA 92270 NONE PC CBS Spotlight Gant - to assist in the reIMAGINATION project 25000 Frat Boyz 40960 California Oaks Rd 368 Murrieta CA 92562 NONE PC to assist in equipment, apparel, tournament fees, and travel expenses 5000 Live 180 11 La Plaza Palm Springs CA 92263 NONE PC operating expenses 9800 Palm Springs Friends of Philharmonic PO Box 12770 Palm Desert CA 922552770 NONE PC operating expenses 5000 Mama's House 44-875 Deep Canyon Suite 2 Palm Desert CA 92261 NONE PC Mama's House Expansion Project 125000 Mama's House 44-875 Deep Canyon Suite 2 Palm Desert CA 92261 NONE PC program support 50000 Academy of Musical Performance 82719 Miles Ave Indio CA 92201 NONE PC for Private Lessons and the Outreach program 12500 Cumberland College 6191 College Station Dr Williamsburg KY 407691372 NONE PC Scholarship Programs 300000 Desert Cancer Foundation 74091 Larrea Street Palm Desert CA 92260 NONE PC CBS Spotlight Grant - for cancer care and treatment for all cancer and allied diseases 25000 Drone Flyers Academy 240 Lei Dr Palm Springs CA 92264 NONE PC CBS Spotlight Grant - to provide equipment for LIVE Stream Flight Lessons 25000 Hawaiian Legacy Reforestation Initiative PO Box 22435 Honolulu HI 96823 NONE PC operating expenses 30000 National PKU Alliance 954 Lexington Ave 229 New York NY 10021 NONE PC to improve the lives of individuals with PKU and fund a cure 20000 Old Town Artisan Studios 78134 Calle Tampico Suite 160 La Quinta CA 92253 NONE PC to help purchase a new mobile art van 25000 Pacific Legal Foundation 555 Capitol Mall Suite 1290 Sacramento CA 95814 NONE PC to support the expanding property rights litigation program 200000 Palm Springs Theatre Sports 41750 Rancho Las Palmas Dr H2 Rancho Mirage CA 92270 NONE PC for conference scholarships 4000 St Jude Children's Research Hospital 501 St Jude Place Memphis TN 381051942 NONE PC to support medical costs and clinical trials for pediatric neurological diseases 150000 Stephen J Wampler Foundation 941 Orange Ave Suite 440 Coronado CA 92118 NONE PC to support a one of a kind outdoor wilderness facility in the high Sierra's of northern California 38500 The First Academy Inc 2667 Bruton Blvd Orlando FL 32805 NONE PC to complete renovations to the track, scoreboard, lighting, and fencing 250000 The Fund for Partnership for Success 1030 E California Blvd Pasadena CA 91106 NONE PC to help PFS sustain and enhance its programming 35000 The Whispering Hope Ranch Foundation PO Box 54070 Phoenix AZ 85078 NONE PC for the Camp is for Everyone event 100000 University of California San Francisco 220 Montgomery Street 5th Floor San Francisco CA 94104 NONE PC research programs 10000 Well in the Desert PO Box 5312 Palm Springs CA 92263 NONE PC program support 25000 AFAF - American Friends of our Armed Forces 232 Wild Horse Drive Palm Desert CA 92211 NONE PC program support 50000 Autism Society Inland Empire 79405 Hwy 111 Ste 9-184 La Quinta CA 92253 NONE PC CBS Spotlight - to help provide four fun-filled inclusive Summer Family events 25000 Big Brothers Big Sisters of the Desert 42-600 Cook Street Suite 110 Palm Desert CA 92211 NONE PC operating expenses 2000 California Highway Patrol 11-99 Foundation 2244 N St College Blvd Fullerton CA 92831 NONE PC scholarship programs 50000 Cancer Support Community Pasadena 76 East Del Mar Blvd Suite 215 Pasadena CA 91105 NONE PC to support interior construction expenses for program delivery 50000 Children First Leadership Academy 1648 S 16th Street Phoenix AZ 85034 NONE PC 2023 CFLA 6th, 7th, and 8th Grade Expeditionary Learning Capstone Experience 64000 Desert Arc 73-255 Country Club Drive Palm Desert CA 92260 NONE PC operating expenses 1500 Desert Christian Academy 40700 Yucca Lane Bermuda Dunes CA 92203 NONE PC scholarship programs and the campus expansion project 100000 Fellowship of Christian Athletes PO Box 1136 Palm Desert CA 92261 NONE PC outreach programs 15000 JBL Church 39001 Monterey Ave Rancho Mirage CA 92270 NONE PC facility upgrades to better serve the church and community 6000 Loma Linda University Health 11145 Anderson Street Suite 203 Loma Linda CA 92350 NONE PC to support efforts to prepare the Rancho Mirage facility for planning design, building repairs, maintenance and upkeep 250000 Palm Springs Air Museum 745 North Gene Autry Trail Palm Springs CA 92262 NONE PC the construction of the Auen Learning Center 500000 Palm Springs Air Museum 745 North Gene Autry Trail Palm Springs CA 92262 NONE PC the Auen Learning Center 250000 Paws and Hearts 42600 Cook St Suite 138 Palm Desert CA 92211 NONE PC to help add more dog therapy teams 35000 Rancho Mirage Writer's Festival 71-100 HWY 111 Rancho Mirage CA 92270 NONE PC operating expenses 10000 Ronald Reagan Elementary 39800 Liberty Dr Palm Desert CA 92211 NONE PC to sponsor their walk-a-thon fund raising 1000 United Cerebral Palsy of the Inland Empire 70017 Hwy 111 Ste 5 Rancho Mirage CA 92270 NONE PC to support the Skill Builder's After School Program 15000 USC - School of Dramatic Arts 1150 South Olive Street 25th Floor Los Angeles CA 90015 NONE PC to continue supporting and growing the Sandy Reed Endowed Professional Development Fund 75000 Well in the Desert PO Box 5312 Palm Springs CA 92263 NONE PC giving a laptop for daily operations 1066 WLF - Women Leaders Forum of Coachella Valley 74-923 HWY 111 PMB 129 Indian Wells CA 92210 NONE PC to support and expand the Young Women Leaders program 10000 California Paws Rescue 73650 Dinah Shore Drive Palm Desert CA 92211 NONE PC CBS Spotlight Grant - to expand the California Paws Rescue and Rehabilitation Center 25000 Family Services of the DesertFood Now 14080 Palm Drive Suite E Desert Hot Springs CA 92240 NONE PC to help fund weekend meals for school-age children through the Food Now Children's Backpack Program 20000 Find Food Bank Inc PO Box 10080 Indio CA 92202 NONE PC to support the March 31st 2023 Telethon 25000 Palm Springs International Piano Competition 1276 N Palm Canyon Dr 210 Palm Springs CA 92262 NONE PC operating expenses 1000 The First Tee of Coachella Valley 74945 Sheryl Avenue Palm Desert CA 92260 NONE PC to expand the School Golf Program 7500 Academic Solutions USA PO Box 10681 Palm Desert CA 92255 NONE PC program support 2500 BRAKES - Be Responsible And Keep Everyone SafeEveryone Safe 7148 Weddington Rd Suite 150 Concord NC 28027 NONE PC operational support for teen driving schools 100000 Camp Alandale PO Box 35 Idyllwild CA 92549 NONE PC to assist children attend summer campprogram support 30000 Coachella Valley Boxing Club PO Box 927 Coachella CA 92236 NONE PC program support 30000 Loma Linda University Children's Hospital Foundation PO Box 2000 Loma Linda CA 92354 NONE PC Hope Shines Under the Stars 10000 Parade Charities Inc 72-559 HWY 111 Palm Desert CA 92260 NONE PC for the Kid's Zone at the Annual Golf Cart Parade 3500 Ability First 789 N Fair Oaks Ave Pasadena CA 91103 NONE PC for the 2023 Camp Paivika summer programfor D1400: Mahnaz and David Newman 40000 California Community Foundation 221 S Figueroa St 400 Los Angeles CA 90012 NONE PC for D1400: Mahnaz and David Newman Charitable Fund 40000 Camp Alandale PO Box 35 Idyllwild CA 92549 NONE PC to Sponsor Hope for A Future Celebration Banquet 25000 Caravanserai Project 750 E Tahquitz Canyon Way Unit 1 Palm Springs CA 92263 NONE PC CBS Spotlight Grant - to assist in the costs related to the 2023/2024 SEED Lab Pre-accelerator program 25000 Eisenhower Medical Center 39000 Bob Hope Drive Rancho Mirage CA 92270 NONE PC to support the Eisenhower Campaign for the Cardiovascular Institute 1000000 Friends of the Desert Libraries - Friends of the Desert Hot Springs Library 14380 Palm Dr Desert Hot Springs CA 92240 NONE PC for the expansion of supplies and equipment to further the outreach to all ages with disabilities 10000 Gathering Hope PO Box 1631 Aledo TX 76008 NONE PC program support 20000 Middletown Rotary Charitable Trust PO Box 5428 Bristol RI 02882 NONE PC to build, deliver and install 175 bio-sand filters 18700 Narrow Door 43-052 Madison St Suite 101 Indio CA 92201 NONE PC to support the Summer Snack Service project 5000 Orangewood Foundation 1575 17th St Santa Ana CA 92705 NONE PC for scholarships, housing needs, resources for foster youth 2000 Orlando Health Foundation 3160 Southgate Commerce Blvd Orlando FL 32806 NONE PC Comprehensive Care Center at Orlando Health Arnold Palmer Hospital for Children 800000 Parkinson's Resource Organization 74-478 HWY 111 Suite 102 Palm Desert CA 92260 NONE PC CBS Spotlight - to support group programs 25000 Sacred Heart Church 43-775 Deep Canyon Rd Palm Desert CA 92260 NONE PC operating expenses 2000 St Louis University High School 4970 Oakland Ave St Louis MO 63110 NONE PC for tuition relief 10000 The Eagle Links Junior Golf Foundation Incorporated 46-105 Portola Avenue Suite 3 Palm Desert CA 92260 NONE PC program support 4500 Variety Childrens Charities of the Desert Tent 66 42600 Cook Street Suite 131 Palm Desert CA 92211 NONE PC CBS Spotlight - for the expansion of three core programs: Freedom, Future, and Care 25000 Africa 6000 International 2425 West 23rd Street Erie PA 16506 NONE PC Pro-Am Charity Golf Event 6500 Cal Poly Parent Philanthropy 1 Grand Ave San Luis Obispo CA 93407 NONE PC for the Cal Poly Spirit Program 5000 Homeboy Industries 130 W Bruno Street Los Angeles CA 90012 NONE PC to support Homeboy Industries' Youth Re-entry Center 15000 Prager University Foundation 15021 Ventura Blvd 552 Sherman Oaks CA 91403 NONE PC One through Five of the Five Minute Video sponsorship 250000 Saint Louis School 3142 Waialae Avenue Honolulu HI 968161579 NONE PC operating expenses 5000 University of Arizona Foundation 1111 North Cherry Avenue Tucson AZ 857210109 NONE PC to support the University of Arizona Rodeo Club 26600 Angel View Inc 67625 E Palm Canyon Dr Suite 7A Cathedral City CA 92234 NONE PC to support Children's Outreach Program 20000 Boys and Girls Club of Coachella Valley 42-600 Cook Street Suite 120 Palm Desert CA 92211 NONE PC to support the Youth Mental Health Collaborative program to assist youths who are diagnosed with mental health disorders. 100000 Desert Forum Inc 78365 Hwy 111 398 La Quinta CA 92253 NONE PC Sponsorship of 2024 Speaker Series 100000 Hanson House Foundation Inc 380 E Paseo El Mirador Palm Springs CA 92262 NONE PC CBS Spotlight Grant - to support your organization's mission 25000 Hawaii Community Foundation 827 Fort Street Mall Honolulu HI 96813 NONE PC Emergency Aid for Maui Fire 100000 St Francis of Assisi 47-225 Washington St La Quinta CA 92253 NONE PC operating expenses 1000 USC Arcadia Hospital Foundation 300 West Huntington Drive Arcadia CA 910666016 NONE PC to purchase a new CT Scanner in the Emergency Department 500000 Association of Fundraising Professionals - Desert Communities Chapter PO Box 2213 Palm Desert CA 92261 NONE PC to support AFP's 17th Annual National Philanthropy Day 5000 CECSeabee Historical Foundation P O Box 657 Gulfport MS 395020657 NONE PC to support updating exhibits at the U.S. Navy Seabee Museum 100000 Coachella Valley Symphony 42600 Cook St Suite 137 Palm Desert CA 92211 NONE PC January concert "Best of Stage and Screen" 20000 Friends of the Palm Springs Library 300 S Sunrise Way Palm Springs CA 92262 NONE PC CBS Spotlight Grant - to reboot the Palm Springs Public Library's Accessing the Past: A Digital History Collaborative archiving project 25000 Hawaiian Legacy Reforestation Initiative PO Box 22435 Honolulu HI 96823 NONE PC operating expenses 10000 Healthnetwork Foundation 3550 Lander Rd Ste 225 Pepper Pike OH 44124 NONE PC operating expenses 5000 The Philanthropy Roundtable 1120 20th Street NW Suite 550 South Washington DC 20036 NONE PC to continue Roundtable's programs 195000 Alzheimers Coachella Valley 75105 Merle Dr Suite 800 Palm Desert CA 92211 NONE PC program support 50000 Category 5 Excellence Organization 45900 Commerce Street Suite B3 Indio CA 92201 NONE PC to help the youth in the Coachella Valley 5000 Coachella Valley Rescue Mission 47-470 Van Buren Indio CA 922022564 NONE PC to feed people for Thanksgiving 1500 Desert United Soccer Club 78890 Wakefield Circle La Quinta CA 92253 NONE PC funding to help the Desert United Soccer Club soccer team go to Sweden 3300 Find Food Bank Inc PO Box 10080 Indio CA 92202 NONE PC to help feed people for Thanksgiving 1500 Friends of the Cultural Center Inc 73-000 Fred Waring Drive Palm Desert CA 92260 NONE PC for the Aesthetic Education Program 100000 Guide Dogs of the Desert PO Box 1692 Palm Springs CA 92263 NONE PC to support improvements in the Puppy Den 30000 Leadership Brainery 266 Beacon Street Garden Level Boston MA 02116 NONE PC operating expenses 5000 Living Desert Reserve 47-900 Portola Avenue Palm Desert CA 92260 NONE PC to support Wildlights Sponsorship and Wonderfully Wild School Field Trip Scholarships 150000 Martha's Village & Kitchen 83-791 Date Avenue Indio CA 92201 NONE PC feeding and caring for people in need for Thanksgiving 2000 Riverside University Health System Foundation PO Box 9850 Moreno Valley CA 92552 NONE PC to provide meals and gifts for children who are in the Riverside County Mental Health Substance Abuse Prevention and Treatment Programs for the Indio, Palm Springs, and Desert Hot Springs Clinics 10000 Ronnie's House For Hope 41590 Balaclava Drive Bermuda Dunes CA 92203 NONE PC CBS Spotlight Grant - program support 25000 Saint Kateri Tekakwitha Catholic Community 1234 Palm Ave Beaumont CA 92223 NONE PC to assist in upgrading the parking lot 5000 The Unforgettables Foundation 345 W Pearl Ave Suite 230 Redlands CA 92374 NONE PC to support the 25-year mission of mercy 20000 Chandler Vaqueros Saddle Club 43757 N Coyote Rd San Tan Valley AZ 85140 NONE PC to support prestigious awards for 5 All-Around saddles and 54 custom belt buckles 10000 CSUSB - Philanthropic Foundation 37-500 Cook Street Palm Desert CA 922112900 NONE PC operating expenses 4000 Desert Recreation Foundation - First Tee Coachella Valley 45-305 Oasis Street Indio CA 92201 NONE PC CBS Spotlight Grant - to assist in senior programs 25000 Eisenhower Medical Center 39000 Bob Hope Drive Rancho Mirage CA 92270 NONE PC to help underwrite the "Passion for Excellence" event 100000 Hearts Everywhere Reaching Out For Children 580 W Crossville Road Suite 204 Roswell GA 30075 NONE PC to support Camp High Five 2024 20000 Honor Health Foundation 8125 N Hayden Road Scottsdale AZ 85258 NONE PC to help pay for the H.N. and Frances C. Berger Foundation K-9 Training Field 52616 LifeStream 384 West Orange Show Rd San Bernardino CA 92408 NONE PC Matching Grant for the Thanks4Giving Gala 25000 Mothers Against Prescription Drug Abuse 10 Town Plaza 301 Durango CO 81301 NONE PC to help create awareness for overdose prevention, fentanyl poisoning, and drug awareness in the Coachella Valley 10000 Umbrella Ministries PO Box 4906 Palm Springs CA 92263 NONE PC program support and software programs 25000 University of Southern California - Keck Medical Center 1975 Zonal Avenue Suite 306 Los Angeles CA 92261 NONE PC to support fundraising efforts for "Music for Medicine" 50000 Mama's House 44-875 Deep Canyon Suite 2 Palm Desert CA 92261 NONE PC to assist in professional counseling and to help offset a portion of rent and utilities 25000 California Community Foundation 221 S Figueroa St 400 Los Angeles CA 90012 NONE PC for D1400: Mahnaz and David Newman Charitable Fund 40000 Coachella Valley Rescue Mission 47-470 Van Buren Indio CA 922022564 NONE PC To help provide Christmas Dinner for as many people as possible 2500 St Francis of Assisi 47-225 Washington St La Quinta CA 92253 NONE PC to help pay for a new walk-in refrigerator freezer 20000 The Ranch Recovery Centers Inc 7885 Annandale Avenue Desert Hot Springs CA 92240 NONE PC to help purchase two vehicles 95000 Wounded Warrior Project Inc 4899 Belfort Road Suite 300 Jacksonville FL 32256 NONE PC 2023 La Quinta - Area Fund Drive 2500 Xavier College Preparatory High School 34-200 Cook St Palm Desert CA 92211 NONE PC to assist with the installation of field lights for the competition football, soccer and track and field stadium 200000 7917582 0 14 77460 14 7073334 16 4764982 18 1311010 OTHER INTEREST 14 170563 MISCELLANEOUS INCOME 1 618634 CHARITY GOLF FACILITIES 713910 3578747 3876975 3578747 14015983 3876975 21471705 11c SUPPORTING CHARITY TOURNAMENTS, SUPPORTING COACHELLA VALLEY CHARITIES, PROVIDING EDUCATION OPPORTUNITIES AND PARTNERSHIPS, SUPPORTING SCHOOL ATHLETIC PROGRAMS, PROMOTING ENVIORNMENTAL AWARENESS AND RESPONSIBILITY, AND ACCESS TO GOLF FACILIITES FOR COACHELLA VALLY RESIDENTS AT SUBSTANTIALLY BELOW-MARKET COURSE RATES. false false false false false true false false true 1b(4) 4954011 The Fairfield Homes Title Holding Company Paymaster, Accounting, Admin 1c 0 The Fairfield Homes Title Holding Company Foundation Shares Facilities true The Fairfield Homes Title Holding Company 501(c)(2) 100% Owned Common Voting Stock ERNST & YOUNG, TAX PREPARATION 25112 25112 ARMANINO, FINANCIAL REPORTS 122001 122001 Various Fixed Assets 5435902 3254171 BANK OF AMERICA BANK OF AMERICA COP FXD CITIGROUP INC CITIGROUP INC CITIGROUP INC FXD GENERAL ELECTRIC JPMORGAN CHASE & CO FXD JPMORGAN CHASE PNC FIN SERVICES GROUP INC FXDTO VOYA FINANCIAL INC WELLS FARGO CO SYNOVUS FINANCIAL SIGNATURE BANK/NEW YORK FXDTO FIRST CIT BK GROUP INC ILFC E-CAP REG S VODAFONE BCS CI WO INDICES CITI CONTINGENT WORST DA AU CS WORSTOF CONTINGENT CA GS CI AUTO GM HSBC CI WO DA JPM CI AUTO GM MS WORSTOF CONTINGENT CA MS WORSTOF CONTINGENT CA MS WORSTOF CONTINGENT CA MS WO AUTO-C TRIGGER JUMP INDICES MS WORSTOF CONTINGENT AU MS WORSTOF CONTINGENT AU MS WORSTOF CONTINGENT AU MS WORSTOF CONTINGENT CA CITI CONTINGENT WORST CA UBS WORSTOF CONTINGENT MORGAN STANLEY FINANCE LLC LINKED TO EURO STOXX BANK OF AMERICA 2021313 1990220 BANK OF AMERICA 1500007 1498200 BANK OF NOVA SCOTIA/THE FXD TO 10 1477512 1369028 CITIGROUP INC 1790669 1638029 CITIGROUP INC 878661 840620 FIFTH THIRD BANCORP FXD TO 06 992506 959150 FIFTH THIRD BANCORP FXD TO 09 1502256 1445085 GOLDMAN SACHS GROUP INC FXD 997506 997790 HUNTINGTON BANCSHARES INC FXD 1471262 1434165 JPMORGAN CHASE& Co. FXDTO 022024 VAR THRAFTR 2512513 2501625 JPMORGAN CHASE 1549258 1507350 MORGAN STANLEY 1488007 1499760 PNC FIN SERVICES GROUP INC FXDTO 2000006 1954620 VOYA FINANCIAL INC 511628 516970 SYNOVUS FINANCIAL 1624806 1509768 SIGNATURE BANK/NEW YORK FXDTO 1888762 712250 TRUIST FINANCIAL CORP. FXD TO 12 960007 993850 FIRST CIT BK GROUP INC 1012512 965380 ILFC E-CAP REG S 983254 741880 GS CI AUTO GM 1000000 787000 JPM CI AUTO GM 2500000 1490000 MS WO AUTO-C TRIGGER JUMP INDICES 1000000 1203500 MS WORSTOF CONTINGENT CA 0 CITI CONTINGENT WORST CA 1000000 997600 UBS WORSTOF CONTINGENT 1000000 992900 MORGAN STANLEY FINANCE LLC LINKED TO EURO STOXX 1000000 1182300 JPMORGAN CHASE & CO LINKED TO TOPIX INDEX(TOKIO) UPSIDE LEVERED NO CAP STRUCTURED NOTE 1700000 1838040 ARES CAPITAL CORP CONSTELLATION ACQUI CP I CL A SIRIUSPOINT LTD FIX PFD SR THUNDER BRIDGE CAPITAL PARTNER PARAMOUNT GLOBAL CLASS B9PARA0 UMA-MORGAN STANLEY 9025 COLUMBIA SMALL CAP VALUE ROTHSCHILD: LCV CAPITAL GROUP PCS: GBL EQ AGNC INVESTMENTS CORP AFFILIATED MANAGERS GROUP INC ANNALY CAP MNGMT INC ATHENE HOLDING LTD SER "E" BANK OZK SER A PFD BANK OF AMERICA BIP BERMUDA HLDGSI LIMITED 5 BRIGHTHOUSE FINL INC. DP RP S-D BROOKFIELD BRP HLGS BROOKFIELD IN PTNS BROOKFIELD INFRA SER A BROOKFIELD BRP HOLDINGS CAPITAL ONE FINANCIAL CORP SER N CAPITAL ONE FINANCIAL CORP SER L COMPASS DIVERSIFIED DTE ENERGY CO SER E ENERGY TRANSFER OPER EQUITABLE HLDNGS SER C FORD MOTOR CO HUDSON PAC PPTYS INC JP MORGAN CHASE & C SER "MM" KEYCORP DP SH PFD H MORGAN STANLEY DP PFD PROSPECT CAPITAL SER "A" PUBLIC STORAGE DP PFD S READY CAP CORP SER E RITHM CAPITAL CORP(RITM.C) RITHM CAPITAL CORP(RITM.D) TELEPHONE DATA SYSTEM "VV" TELEPHONE DATA SYSTEM UU TEXAS CAPITAL BANC B TRITON INTL LT CUM PFD E QVC INC US BANCORP DEL VORNADO RLTY TR CUM PF O WELLS FARGO & CO SER DD WESBANCO INC SER A BLACKSTONE/BCRED (4478-628) BLACKSTONE REIT (9599-628) COHEN & STEERS TAX ADVAN PFD GOLDMAN SCAHS FN;SQ TSY MMK I GRAYSCALE BITCOIN TR BTC ACCD NEUBERGER BERMAN NEXT GEN FUND CATALYST MILLBURN HDG STRAP I G.S. HIGH YIELD ARTISAN DYNAMIC EQUITY GS GQG PARTNERS INTERNATIONAL S&P ENERGY SELECT SECTOR SPDR FUND ETF ISHARES GLOBAL INFRAESTRUCTURE ETF GS TACTICAL TILT OVERLAY FUND RUSSELL ISHARES 1000 GROWTH ETF RUSSELL ISHARES 2000 GROWTH ETF MSCI EAFE ISHARES ETF AVG. PRICE IN ACCORD S&P/LSTA INVESCO POWERSHARES SENIOR LOAN RUSSELL ISHARES 1000 VALUE ETF SPDR S&P 500 ETP TRUST DE DISCRETION THORNBURG FNDS INVT INCOME BLDR FD VANGUARD FSTE EMERGING MKTS INDEX FUND XTRACKERS MSCI EAFE HEDGED EQUITY ETF COINBASE GLOBAL INC CLA A ARES / (Formerly BC INDUSTRIAL REITIV INC ESC) MILLENNIUM INTL LTD ICAP MILLENIUM LTD HH-2C CPV PECO II OAK STREET REC V DPV OAK STREET REC V CVP SCHONFELD SP LTD.- CLASS D SEG PARRNERS OFFSHORE CLASS I CO INVESTMENT PARTNER III OFFSHORE SCSP CO INVESTMENT PARTNER OFFSHORE DST OPORTUNITIES II ACCESS9SI99JJ36 KKR PRINCIPAL OPPORTUNITIES II ACCESS PRIVATE EQUITY MANAGERS(2020)LP 9SI99JBZ3 PALESTRA CAPITAL LTD GS INV,GLOBAL LONG SHORT PARTNERS GS HEDGE FUND OPPORTUNITIES OTHER HEDGE FUNDS VINTAGE VIII OFFSHORE SCSP JEP2 VINTAGE VII OFFSHORE LP VINTAGE IX B OFFSHORESCCp WEST MEZZANINE PARTNERS VIII OFFSHORE FEEDER LLC WEST STREET STRATEGIC SOLUTIONS AGNC INVESTMENTS CORP 199975 174698 AFFILIATED MANAGERS GROUP INC 250000 165200 ANNALY CAP MNGMT INC 125000 124250 ASOCIATED BANC - CORP 408125 359885 BANK OZK SER A PFD 625000 416625 BANK OF AMERICA 375000 279825 BIP BERMUDA HLDGSI LIMITED 5 465000 312945 BRIGHTHOUSE FINL INC. DP RP S-D 625000 393125 BROOKFIELD BRP HLGS 375000 237300 BROOKFIELD FIN I UK PLC PTNS 125000 79000 BROOKFIELD INFRA SER A 500000 319600 BROOKFIELD BRP HOLDINGS 625000 401750 CAPITAL ONE FINANCIAL CORP SER N 250000 160500 CAPITAL ONE FINANCIAL CORP SER L 150000 97590 CARLYLE SECURED LENDING INC 0 COMPASS DIVERSIFIED 125000 124775 DTE ENERGY CO SER E 175000 148365 ENERGY TRANSFER OPER 213200 212731 EQUITABLE HLDNGS SER C 75000 49755 F&G ANNUITIES & LIFE INC 7.95% 0 FORD MOTOR CO 625000 587875 HUDSON PAC PPTYS INC 100000 53820 HUNTINGTON BANCSHARES WI 625000 592250 JP MORGAN CHASE & C SER "MM" 250000 189900 KEYCORP DP SH PFD H 187500 163538 MIDCAP FINANCIAL INVEST 500000 511400 MORGAN STANLEY DP PFD 375000 284550 PROSPECT CAPITAL SER "A" 750000 552600 PUBLIC STORAGE DP PFD S 375000 276675 READY CAP CORP SER E 500000 383000 RITHM CAPITAL CORP(RITM.C) 310650 264239 RITHM CAPITAL CORP(RITM.D) 500000 439600 TELEPHONE DATA SYSTEM "VV" 500000 311900 TELEPHONE DATA SYSTEM UU 375000 261825 TEXAS CAPITAL BANC B 347000 259630 TRITON INTL LT CUM PFD E 340000 262616 QVC INC 375000 174075 US BANCORP DEL 750000 591150 VORNADO RLTY TR CUM PF O 750000 403650 WELLS FARGO & CO SER DD 375000 265500 WESBANCO INC SER A 10000 9570 ALLSPRING TREAS PLUS MMKT INST 232134 232134 BLACKSTONE/BCRED (4478-628) 3567513 3517608 BLACKSTONE REIT / BREIT CL S (9599-628) 2118820 2047066 COHEN & STEERS TAX ADVAN PFD 3542205 3474093 GRAYSCALE BITCOIN TR BTC ACCD 1001624 759909 MSILF TREASURY SECURITIES INST 500285 500285 NEUBERGER BERMAN NEXT GEN FUND 750000 409875 CATALYST MILLBURN HDG STRAP I 2314015 2548087 G.S. HIGH YIELD 2438239 2156722 ARTISAN DYNAMIC EQUITY 837500 1037673 GS GQG PARTNERS INTERNATIONAL 805959 791239 ISHARES S&P GLOBAL INFRAESTRUCTURE ETF 880003 893809 GS FINANCIAL SQUARE TREASURY INSTRUMENTS-(270-7)FST SHARES 4447450 4447450 GS FINANCIAL SQUARE TREA INST-(859-9)RECLASS TO ULTRA FST SHARES 932 932 GS FINANCIAL SQUARE TREASURY INSTR.(489-1) 605996 605996 GS TACTICAL TILT OVERLAY FUND 882278 904490 RUSSELL ISHARES 1000 GROWTH ETF 716206 1660462 RUSSELL ISHARES 2000 GROWTH ETF 963319 1121118 MSCI EAFE ISHARES ETF AVG. PRICE IN ACCORD 409022 417213 RUSSELL ISHARES 1000 VALUE ETF 0 0 SPDR S&P 500 ETP TRUST DE DISCRETION 12400311 18102657 THORNBURG FNDS INVT INCOME BLDR FD 636716 885791 VANGUARD FSTE EMERGING MKTS INDEX FUND 1469906 1161404 XTRACKERS MSCI EAFE HEDGED EQUITY ETF 753037 740340 ARES CAPITAL CORP 0 CONSTELLATION ACQUI CP I CL A 20000 22100 SIRIUSPOINT LTD FIX PFD SR 140000 123675 THUNDER BRIDGE CAPITAL PARTNER 0 PARAMOUNT GLOBAL CLASS B9PARA0 425000 73950 MAIN STREET CAPITAL CORP. 0 COLUMBIA SMALL CAP VALUE 772 1183 NEUBERGER BERMAN: SCV 1342957 1125628 ROTHSCHILD: LCV 1472981 1663039 CAPITAL GROUP PCS: GBL EQ 2395917 3086448 UMA-MORGAN STANLEY 9025 5307781 5635380 COINBASE GLOBAL INC CLA A 700129 304360 ARES / (Formerly BC INDUSTRIAL REITIV INC ESC) 0 BLUE OWL REAL ESTATE NLT ESC 2700000 2700000 ICAP MILLENIUM LTD HH-2C CPV 2500000 2768127 PECO II 650005 959500 PECO III 20000 20000 OAK STREET REC V DPV 3093536 4070736 OAK STREET REC V CVP 303843 374000 SCHONFELD SP LTD.- CLASS D 1000000 991487 SEG PARRNERS OFFSHORE CLASS I 3000000 2879661 CO INVESTMENT PARTNER III OFFSHORE SCSP 644460 1178525 CO INVESTMENT PARTNER OFFSHORE 9SI9 378342 569696 DST OPORTUNITIES II ACCESS9SI99JJ36 489660 599369 KKR PRINCIPAL OPPORTUNITIES II ACCESS 414140 421251 PRIVATE EQUITY MANAGERS(2020)LP 9SI99JBZ3 379415 611920 PALESTRA CAPITAL LTD 481850 659565 GS INV,GLOBAL LONG SHORT PARTNERS/SPV Ltd 0 87126 GS HEDGE FUND OPPORTUNITIES LTD CLASS A SER 1 2087646 3396041 OTHER HEDGE FUNDS/SELECT POINT 72 CAP LTD CLS 1000000 1113557 VINTAGE VIII OFFSHORE SCSP JEP2 1107061 1873789 VINTAGE VII OFFSHORE LP 358938 666914 VINTAGE IX B OFFSHORESCCp 50000 167460 WEST MEZZANINE PARTNERS VIII OFFSHORE FEEDER LLC 102717 108102 WEST STREET STRATEGIC SOLUTIONS 364264 429269 48271365 46016949 0 0 Land 88663277 88663277 88663277 Land improvements 3326226 3280914 45312 45312 Buildings 76267725 21739733 54527992 54527992 Equipment, furniture, and fixtures 1093834 698714 395120 395120 Autos 452977 226431 226546 226546 MITCHELL, SILBERBERG, & KNUPP, 30050 30050 SWAJIAN & SWAJIAN 3900 3900 ACCRUED BOND INTEREST 11022 81882 81882 DEPOSITS 425000 3626325 3626325 DUE FROM RELATED ENTITIES 57894 60884 60884 INVESTMENT IN PARTNERSHIPS 13257917 18711267 21621143 INVESTMENT IN WHOLLY OWNED SUB 24209847 24209847 19139734 OTHER RECEIVABLES 125719 PREPAID EXPENSES 789730 731233 731233 RENTAL PROPERTIES 28932009 28535477 64247000 GOLF FACILITIES 36823533 35231614 15000668 NOTES RECEIVABLES 4173562 4382488 4382488 VACANT LAND 39794099 39533107 53947000 FOUNDATION OFFICE (2ND FLOOR) 3770082 3615846 8672000 FURNITURE, FIXTURE, & EQUIPMENT 257971 231037 231037 Due from POA 5000410 5000410 RENT AND ROYALTY EXPENSES 14404352 2141396 2756892 AUTO EXPENSES 37270 13056 24214 AUTO EXP-EMPLOYEE REIMBURSEMENT -50500 -18750 -31750 BANK CHARGES 30 30 COMPUTER EXPENSES 100036 100036 BUSINESS LICENSE 5986 5986 INSURANCE EXPENSE 81693 29087 52606 UTILITIES 181192 61239 119953 REPAIRS & MAINTENANCE 244184 90396 153788 OVERHEAD EXPENSES 20948 7332 13616 MISC OPERATING EXPENSES 23510 23510 OFFICE SUPPLIES 29779 10726 19053 COMMUNITY OUTREACH 60000 60000 OUTSIDE SERVICES - OTHER 110796 69652 41144 SUBSCRIPTIONS 1095 338 757 TELEPHONE 9315 2593 6722 EDUCATION 18643 18643 OTHER-MISCELLANEOUS 12249 12249 Entertainment 509348 428042 81306 Appraisal expense 32500 32500 Sponsorship expense 446000 446000 OTHER INTEREST - NOTES RECEIVABLES 170563 170563 MISCELLANEOUS 46769 46769 INCOME FROM LLC 571865 571865 GOLF FACILITIES 7455722 DUE TO RELATED ENTITIES -1033 363056 TENANT DEPOSITS 86652 74744 TENANT IMPOUND ACCOUNTS -10661 -17759 ACCOUNTS PAYABLE 387532 357090 ACCRUED EXPENSES 1054382 951680 Lease liability 451629 Other payables 311639 INVESTMENT MANAGEMENT FEES 674148 674148 REAL ESTATE PROPERTY TAXES 1843521 1166196 677325 FEDERAL EXCISE TAX - 990PF 220000 THE FAIRFIELD HOMES TITLE HOLDING CO PO BOX 13390 PALM DESERT CA 922553390 951416326 Dividends from 2023 earnings from Fairfield Homes Title Holding Co 774175 THE FAIRFIELD HOMES TITLE HOLDING CO PO BOX 13390 PALM DESERT CA 922553390 951416326 Payroll and overhead allocation reimbursements to Fairfield Homes Title Holding Co 4954011