2023-06-07T14:32:02-07:00 2022-12-31 274589892 Eric W Martin 74-075 El Paseo Ste B1 Palm Desert CA 92260 990PF 2022-01-01 954827391 THE CASTLE FOUNDATION CAST 7606368558 72750 COUNTRY CLUB DR 236 RANCHO MIRAGE CA 92270 JENNIFER HAAS CFO 2023-06-02 true JENNIFER HAAS 999009999 true Eric W Martin P01203609 7607764321 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 679912 X 40000 7 7 7 24156 24156 24156 -455 5000 63708 24163 24163 1250 1250 6538 7788 1250 0 40000 40000 47788 1250 40000 15920 22913 24163 1000 1001 1000 7388 4607 4607 742713 759953 672136 708 2170 2169 751809 767731 679912 2 2 X 751809 767729 751809 767729 751809 767731 751809 15920 767729 767729 493.197 DOUBLELINE TOTAL RETURN BOND FUND P 2011-03-21 2022-02-08 5000 5455 -455 -455 -455 318 318 318 318 0 false false false false false false false false true CA true false false false false true N/A ERIC W MARTIN 7607764321 74-075 EL PASEO SUITE B1 PALM DESERT CA 92260 false false false false false false false false false false false false false false false false false false false false false false DOROTHY P CASTLE 125 WATERFORD RANCHO MIRAGE CA 92270 CEO 0.00 0 PATRICIA L BAMFORD 6 HAMTINE COURT STAFFORD VA 22554 Secretary 0.00 0 JENNIFER HAAS 74130 KINGSTON COURT E PALM DESERT CA 92211 CFO 2.00 0 NONE NONE 688403 5685 2169 696257 0 696257 10444 685813 34291 34291 318 318 33973 33973 33973 40000 40000 33973 36720 40000 36720 0 3280 30693 X MCCALLUM THEATRE 73000 FRED WARING DRIVE PALM DESERT CA 92260 NONE PC PRESIDENT'S CIRCLE/SILVER ANNUAL CAMPAIGN 15000 RANCHO MIRAGE LIBRARY OBSERVATORY 71-100 HIGHWAY 111 RANCHO MIRAGE CA 92270 NONE PC IN SUPPORT OF LOCAL LIBRARY 5000 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 NONE PC IN FURTHERANCE OF ORGANIZATION'S WORK 10000 RIVERSIDE COUNTY DEPT OF ANIMAL SER 6851 VAN BUREN BLVD RIVERSIDE CA 92509 NONE PC COACHELLA VALLEY ANIMAL CAMPUSE SPECIFICALLY TO CAT PROGRAM 10000 40000 14 7 14 24156 18 -455 23708 23708 false false false false false false false false false false X X 1 DOROTHY P CASTLE 72750 COUNTRY CLUB DR 236 RANCHO MIRAGE CA 92270 40000 X DOUBLELINE TOTAL RETURN BOND FUND 206832 165573 PIMCO INCOME FUND INST CLASS 198698 169655 DOUBLELINE LOW DURATION BOND 104183 98493 FPA NEW INCOME FUND 102890 98529 VANGUARD SHORT-TERM INV TREAS 147350 139886 HEALEY & HEALEY 1250 1250 0 0 DIVIDEND RECEIVABLE 707 2170 2169 Rounding 2 FEDERAL TAXES 445 TAX PENALTIES AND INTEREST 6093