2023-11-01T17:00:05+00:00 2022-12-31 346565596 ERNST & YOUNG US LLP 725 South Figueroa Street LOS ANGELES CA 900175418 990PF 2022-01-01 521757452 HN and Frances C Berger Foundation HNAN 7603415293 PO BOX 13390 PALM DESERT CA 922553390 CHRISTOPHER MCGUIRE President 7603415293 2023-11-01 true JOHN GLASSETT 999009999 CHRISTOPHER KEARLEY P01245937 2139773200 2022 2023-04-26 12:10:37Z X 521352551 X X 131105 131105 8752198 8752198 8407584 8588846 1694756 38661780 129977057 14109616 0 0 0 7581474 816148 0 63534141 32397913 0 2995679 1600928 1394751 1430396 460013 970383 1209995 514051 695943 40925 4677 0 36247 134204 0 0 134204 669719 669719 0 0 2178888 1112682 0 588805 5680774 3433275 0 77084 8506 64311 15238078 2302388 0 3941183 29655742 10106239 0 7825827 7048687 7048687 36704429 10106239 0 14874514 26829712 22291674 0 12645 10586 10586 15889541 11049001 11049001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 432814 577044 577044 43334196 51826285 47704850 82506265 91218834 90215626 50115710 44381811 39597758 172390942 23785629 117381421 148605313 148605313 0 0 0 0 0 0 0 163997302 152628385 183592373 473669894 500297259 521352551 224487 0 0 0 0 1946361 1968501 2170848 1968501 X 471499046 498328758 471499046 498328758 473669894 500297259 471499046 26829712 0 498328758 0 498328758 Publicly Traded Securities P 63613435 67835919 -4222484 0 -4222484 14005 Live Oak Ave., Irwindale, CA P 2012-05-01 2022-02-08 25000000 8553767 16446233 0 16446233 12929 East Peakview Ave, Centennial, CO P 2012-12-19 2022-03-10 6500000 4764570 1735430 0 1735430 Viking Mobile Home P 2008-07-29 2022-04-19 148400 11313 137087 0 137087 2017 Cadillac Escalade P 2019-11-27 2022-11-22 135222 121872 13350 0 13350 14109616 0 309854 309854 309854 751298 751298 X 0 441444 441444 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 false CATHARINE REED PO BOX 13390 PALM DESERT CA 922553390 VP PROGRAMS/DIRECTOR 40.000 306693 29805 0 CHRISTOPHER MCGUIRE PO BOX 13390 PALM DESERT CA 922553390 PRESIDENT/BOARD CHAIRMAN 40.000 766055 239679 0 DARRELL BURRAGE PO BOX 13390 PALM DESERT CA 922553390 DIRECTOR 36.000 83759 212559 0 DOUGLASS VANCE PO BOX 13390 PALM DESERT CA 922553390 VP REAL ESTATE/DIRECTOR 40.000 888365 117342 0 FRANCIS WONG PO BOX 13390 PALM DESERT CA 922553390 DIRECTOR 36.000 43341 0 0 JOAN KALIMANIS PO BOX 13390 PALM DESERT CA 922553390 DIRECTOR/VICE PRESIDENT 40.000 88241 226913 0 JOSEPH GLASSETT PO BOX 13390 PALM DESERT CA 922553390 VICE PRESIDENT CFO 40.000 234371 40660 0 MICHAEL ROVER PO BOX 13390 PALM DESERT CA 922553390 DIRECTOR 40.000 541515 197463 0 MICHAEL STUTZ PO BOX 13390 PALM DESERT CA 922553390 DIRECTOR 36.000 43341 0 0 ARMANDO LOPEZ PO BOX 13390 PALM DESERT CA 922553390 STAFF ACCOUNTANT 36.000 80875 30298 0 JENNIFER BROCK PO BOX 13390 PALM DESERT CA 922553390 R.E./LEASING MANAGER 36.000 94611 23141 0 KEVIN KNEIP PO BOX 13390 PALM DESERT CA 922553390 ACCTS. RBLE MANAGER 36.000 69299 28461 0 Robert Webb PO BOX 13390 PALM DESERT CA 922553390 Programs-technology 36.000 146878 30945 0 ROBERT WEBB PO BOX 13390 PALM DESERT CA 922553390 PROGRAMS TECHNOLOGY 36.000 146878 30945 0 5 GOLDMAN SACHS & CO 2121 AVENUE OF THE STARS SUITE 260 LOS ANGELES CA 900675050 INVESTMENT MGMT. 669719 ARMANINO LLP 11776 WILSHIRE BLVD 9TH FLR LOS ANGELES CA 90025 FINANCIAL REPORTS 110287 GOLF COURSE CHARITABLE PORTION OF EXPENSES OVER REVENUES SUPPORTING CHARITY GOLF TOURNAMENTS, INTERNSHIP, EDUCATIONAL PARTNERSHIPS WITH SCHOOLS, AND VALLEY RESIDENT DISCOUNTS. 2276686 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 973900 THE FOUNDATION ALSO OWNS AND OPERATES A SENIOR CITIZEN MOBILE HOME PARK WITH 155 SPACES, WHICH USE IS CONSISTENT WITH REV. RULING 79-18, C.B. 1979-194 216854 None 0 183399065 24380876 175216950 382996891 0 382996891 5744953 377251938 18862597 18862597 309854 309854 18552743 6676699 25229442 25229442 14874514 0 1712704 0 0 16587218 25229442 0 2018 0 0 0 0 0 2206787 2206787 16587218 0 0 0 16587218 0 2206787 2206787 0 0 0 0 6435437 0 0 0 0 0 0 0 0 NA NA X CREATE Center for the Arts 73600 Alessandro Dr Palm Desert CA 92260 None PC CBS Spotlight Grant - to expand and improve the equipment in your studios 25000 Desert Access & Mobility PO Box 66 471 E Tahquitz Canyon Way CA 92262 None PC CBS Spotlight Grant - to provide funding for an additional full time driver 25000 Desert Ensemble Theatre Company Inc PO Box 2885 Palm Springs CA 92262 None PC CBS Spotlight - stage and sound equipment 25000 Hawaiian Legacy Reforestation Initiative PO Box 22435 Honolulu HI 96823 None PC operating expenses 25000 Live 180 11 La Plaza PO Box 5167 Palm Springs CA 92263 None PC operating expenses 9800 National PKU Alliance 2809 E Hamilton Ave 331 Eau Clai WI 54701 None PC to help improve the lives of PKU patients and their families through research, education, advocacy, and support 20000 Pacific Clinics 800 S Santa Anita Ave Pasadena CA 910063555 None PC to upgrade elevators and for operating expenses 225496 Paws and Hearts 42600 Cook St Suite 138 Palm Desert CA 92211 None PC support to expand Volunteer Therapy Services 35000 The First Tee of Coachella Valley 74945 Sheryl Avenue Palm Desert CA 92260 None PC operating expenses 1000 AFAF - American Friends of our Armed Forces 232 Wild Horse Drive Palm Desert CA 92211 None PC funding for program operations 35000 Alzheimers Coachella Valley 42600 Cook St Suite 134 Palm Desert CA 92211 None PC to provide low cost assessments for those with concerns about cognitive impairment 20000 American Heritage Education Foundation Escondido Charter School District 1 1868 East Valley Parkway Escondido CA 92027 None PC National Honor Society, Escondido Charter School, for services to assist at Town & Country Park 8000 American Red Cross - Coachella Valley Morongo Basin 39665 Entrepreneur Lane Palm Desert CA 92211 None PC Disaster Relief Fund 10000 Assistance League Coachella Valley PO Box 3056 Rancho Mirage CA 92270 None PC to help serve disadvantaged youth in the Coachella Valley 20000 Assistance League Coachella Valley PO Box 3056 Rancho Mirage CA 92270 None PC to assist with start-up costs for a new Assistance League resale shop 5000 Carmelite Sisters of the Most Sacred Heart of Los Angeles 920 East Alhambra Road Alhambra CA 91801 None PC operating expenses 5000 CSUSB - Philanthropic Foundation 37-500 Cook Street Palm Desert CA 922112900 None PC operating and scholarship expenses 1500 Desert Christian Academy 40700 Yucca Lane Bermuda Dunes CA 92203 None PC for the Non-Event Spring Fundraiser 100000 Girl Scouts of San Gorgonio Council 1751 Plum Lane Redlands CA 923744505 None PC to support the STEM and career exploration program to girls in the Coachella Valley 25000 Healthnetwork Foundation 33 River Street Chagrin Falls Chagrin Falls OH 44022 None PC operating expenses 2000 La Quinta High - AFJROTC 79-255 Blackhawk Way La Quinta CA 92253 None PC to support transportation to attend field trips to museums, military installations, air shows, drill competitions, flag ceremonies and the Military Award Ball 3000 Middletown Rotary Charitable Trust PO Box 5428 Bristol RI 02809 None PC to build, deliver and install 175 bio-sand filters 15750 Prager University Foundation 15021 Ventura Blvd 552 Sherman Oa CA 91403 None PC to support a wide range of content to promote Life, Liberty, and the Pursuit of Happiness 250000 Read With Me Volunteer Programs PO Box 1016 Rancho Mirage CA 92270 None PC CBS Spotlight - To purchase books and to underwrite the Annual Meeting and Luncheon 25000 Samaritan's Purse 801 Bamboo Road Boone NC 28607 None PC for critical medical care and necessary supplies-including food, water, hygiene kite, health clinics and an emergency field hospital 500000 SFP - Scholarship Foundation of the Pacific 43301 17th Street West Lancaster CA 93534 None PC operating expenses 3000 The Fund for Partnership for Success Polytechnic School 1030 E Californ Pasadena CA 91106 None PC support for 2022 Summer PFS program 35000 The Whispering Hope Ranch Foundation PO Box 54070 Phoenix AZ 85078 None PC program support and operating expenses 100000 Boys and Girls Club of Coachella Valley 42-600 Cook Street Suite 120 Palm Desert CA 92211 None PC Matching Grant - to match funds raised at March, 2022 event, for program operation support 125000 Coachella Valley Boxing Club PO Box 927 Coachella CA 92236 None PC to purchase boxing equipment, new ring canvasses and cardiovascular machines 25000 Find Food Bank Inc PO Box 10080 Indio CA 92202 None PC to support two programs: End Child Hunger and Youth Advisory Council 25000 Friends of the Date Festival PO Box 365 Coachella CA 92236 None PC to support scholarship programs 1000 Greater Palm Springs Pride 329 W Mariscal Rd Palm Springs CA 92262 None PC to support Harvey Milk Day 5000 Palm Springs Air Museum 745 North Gene Autry Trail Palm Springs CA 92262 None PC for education purposes 100000 Palm Springs International Piano Competition 1276 N Palm Canyon Dr 210 Palm Springs CA 92262 None PC operating expenses 1000 Tools For Tomorrow 42-600 Cook Street Suite 202 Palm Desert CA 92211 None PC CBS Spotlight Grant - to provide integrated arts literacy programs and theatre programs for elementary school children in grades 3-5 in the Coachella Valley 25000 University of California San Francisco 220 Montgomery Street 5th Floor San Francisco CA 94104 None PC breast cancer research 25000 WLF - Women Leaders Forum of Coachella Valley 74-923 HWY 111 PMB 129 Indian Wells CA 92210 None PC program support 2000 Ability First 789 N Fair Oaks Ave Pasadena CA 91103 None PC support for programs and needs at Camp Pavika 25000 Camp Alandale PO Box 35 Idyllwild CA 92549 None PC assist children attending camp 30000 CECSeabee Historical Foundation P O Box 657 Gulfport MS 395020657 None PC match for SHF memberships 500000 Coronado Hospital Foundation 250 Prospect Place Coronado CA 92118 None PC Sharps Hospital Campaign for Emergency and Intensive Care 125000 Daughters of Mary Mother of Mercy 2484 N Arrowhead Avenue San Bernardino CA 92404 None PC operating expenses 5000 Desert Sands Unified School District Educational Foundation 47-950 Dune Palms Road PO Box 6584 La Quinta CA 92253 None PC STEM programs 5000 Friends of the Desert Libraries - Friends of the Desert Hot Springs Library 14380 Palm Dr Desert Hot Springs CA 92240 None PC CBS Spotlight Grant - for equipment and materials to teach STEAM Programs 25000 Homeboy Industries 130 W Bruno Street Los Angeles CA 90012 None PC operating expenses 15000 Paws and Hearts 42600 Cook St Suite 138 Palm Desert CA 92211 None PC operating expenses 4000 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 Africa 6000 International 2425 West 23rd Street Erie PA 16506 None PC 2022 Pro-Am Charity Golf Event 6500 California Community Foundation 221 S Figueroa St 400 Los Angeles CA 90012 None PC for D1400: Mahnaz and David Newman Charitable Fund 40000 City of Indio 100 Civic Center Mall Indio CA 92201 None PC A Single-Tenant Commercial Building; 2.77 - acres; Located at 44700 Palm St. Indio, CA: APN: 611-164-003 1070000 Cumberland College 6191 College Station Dr Williamsburg KY 407691372 None PC the Appalachian Institute for information science and workforce development 100000 Living Free PO Box 5 Mountain Center Mountain Center CA 92561 None PC CBS Spotlight Grant - to support dog and cat rescues 25000 Ronald McDonald House Loma Linda 11365 Anderson St Loma Linda CA 92354 None PC to support the "Fund a Family, Adopt a Room, and Family Support Services" program 40000 St Louis University High School 4970 Oakland Ave St Louis MO 63110 None PC to provide tuition assistance 10000 The Eagle Links Junior Golf Foundation Incorporated 46-105 Portola Avenue Suite 3 Palm Desert CA 92260 None PC support of organizing Junior Golf Tournaments 4500 Umbrella Ministries PO Box 4906 Palm Springs CA 92263 None PC to support conferences, retreat programs and comfort baskets 25000 Mama's House PO Box 1816 44-875 Deep Canyon Sui Palm Desert CA 92261 None PC Mama's House Expansion Project 125000 Coachella Valley Housing Coalition 45-701 Monroe Street Suite G Indio CA 92201 None PC CBS Spotlight Grant - CVHC Afterschool Programs 25000 Desert Forum Inc 78365 Hwy 111 398 La Quinta CA 92253 None PC Sponsorship of 2023 Speaker Series 100000 Orlando Health Foundation 3160 Southgate Commerce Blvd Suite Orlando FL 32806 None PC Comprehensive Care Center at Orlando Health Arnold Palmer Hospital for Children 800000 Coachella Animal Network 82291 Bliss Ave Indio CA 92201 None PC CBS Spotlight Grant - for Seven "Two Day" Low Cost Spay Neuter Clinics 25000 Coachella Valley Rescue Mission 47-470 Van Buren PO Box 10660 Indio CA 922022564 None PC to support the purchase of washers and dryers for the Laundry expansion project 96221 Hawaiian Legacy Reforestation Initiative PO Box 22435 Honolulu HI 96823 None PC operating expenses 10000 Martha's Village & Kitchen 83-791 Date Avenue Indio CA 92201 None PC to help purchase program materials 20000 The Philanthropy Roundtable 1120 20th Street NW Suite 550 South Washington DC DC 20036 None PC support to continue Roundtable's programs 195000 All-Desert Wellness Centers 73-726 Alessandro Drive Suite 201 Palm Desert CA 92260 None PC scholarship programs 18920 Association of Fundraising Professionals - Desert Communities Chapter PO Box 2213 Palm Desert CA 92261 None PC for National Philanthropy Day November 4, 2022 5000 Camp Alandale PO Box 35 Idyllwild CA 92549 None PC to Sponsor our Hope for a Future Celebration Banquet 30000 Childrens Playtime Productions PO Box 10087 Palm Desert CA 922550087 None PC for youth and educational programs 10000 Envolved Foundation 10330 Hwy 6 Suite D 129 Missouri City TX 77459 None PC to assist in the purchase of a new truck for the Ukraine 5000 Mizell Senior Center 480 S Sunrise Way Palm Springs CA 92262 None PC to support a Kitchen Expansion Capital Campaign 50000 Ronnie's House For Hope 41590 Balaclava Drive Bermuda Dunes CA 92203 None PC program support 10000 Shadow Rock Church PO Box 5154 La Quinta CA 92248 None PC to support leadership development programs 6000 The Desert Biennial PO Box 4050 Palm Springs CA 92263 None PC to support the community outreach for Desert X 23 10000 The Girlfriend Factor 77-734 Country Club Drive Suite E Palm Desert CA 92211 None PC CBS Spotlight Grant - to help GFF regain exposure in the local community 25000 The Ranch Recovery Centers Inc 7885 Annandale Avenue Desert Hot Springs CA 92240 None PC matching grant for multiple facility upgrades 155000 Academic Solutions USA PO Box 10681 Palm Desert CA 92255 None PC program support for Irlen Syndrome students in the Coachella Valley 2500 Diocese of San Bernardino 1201 E Highland San Bernardino CA 92404 None PC scholarship programs 4000 Forever Footprints 1944 North Tustin Suite 118 Orange CA 92864 None PC a match gift for holiday appeal, Therapists and Mental Health Professionals, Marketing and outreach programs 15000 Guide Dogs of the Desert PO Box 1692 Palm Springs CA 92263 None PC for the Dedication of the Sandford Reed Nursery 25000 Honor Health Foundation 8125 N Hayden Road Scottsdale AZ 85258 None PC to upgrade the K-9 training field 520000 Shay's Warriors 42-215 Washington Street Suite A389 Palm Desert CA 92211 None PC CBS Spotlight Grant - I AM HOPE Breast Cancer Survivor Retreat 25000 American Center for Law & Justice (ACLJ) PO Box 90555 Washington DC 200900555 None PC support the fight for Law and Justice 2500 BRAKES - Be Responsible And Keep Everyone Safe 7148 Weddington Rd Suite 150 Conco Concord NC 28027 None PC operational support for teen driving schools 100000 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 PO Box 10660 Indio CA 922022564 None PC Feed & Care for as many people as possible 2500 Desert Best Friend's Closet 74040 HWY 111 Suite F Palm Desert CA 92260 None PC CBS Spotlight Grant - to advance your mission 25000 Desert Sands Unified School District Educational Foundation 47-950 Dune Palms Road PO Box 6584 La Quinta CA 92253 None PC for your 3rd annual gala, Going BIG for STEAM 3000 Equestrian Order of the Holy Sepulchre of Jerusalem 555 W Temple St Los Angeles CA 90012 None PC program support 10000 Find Food Bank Inc PO Box 10080 Indio CA 92202 None PC to purchase fresh produce 20000 Friends of Monte Vista Choir PO Box 280 Alamo CA 94507 None PC operating expenses of Monte Vista Choir in Danville, California 3000 Hawaiian Legacy Reforestation Initiative PO Box 22435 Honolulu HI 96823 None PC matching grant to supplement capital and operating expenses 15000 Hero For Children 580 West Crossville Rd NO 204 Roswell GA 30075 None PC Camp Scholarships 20000 I Have a Dream 5390 Manhattan Circle 200 Boulder CO 80303 None PC operating expenses 25000 Living Desert Reserve 47-900 Portola Avenue Palm Desert CA 92260 None PC WildLights event and educational programs 150000 Narrow Door 43-052 Madison St Suite 101 Indio CA 92201 None PC to purchase toys, food, and gift wrapping supplies for Christmas 5000 Read With Me Volunteer Programs PO Box 1016 Rancho Mirage CA 92270 None PC annual Volunteer Meeting and Luncheon and to assist in the purchase of levelled books 25000 Riverside University Health System Foundation PO Box 9850 Moreno Valley CA 92552 None PC to provide holiday meals and gifts for the consumers and their children who are in the Riverside County Mental Health Substance Abuse Prevention and Treatment Programs in Indio and Desert Hot Springs 21000 Sacred Heart Church 43-775 Deep Canyon Rd Palm Desert CA 92260 None PC to purchase musical and altar books 15000 Saint Louis School 3142 Waialae Avenue Honolulu HI 968161579 None PC scholarship, capital and operating expenses 10000 The First Academy Inc 2667 Bruton Blvd Orlando FL 32805 None PC Sponsorship for the First Academy Athletic Program 75000 Xavier College Preparatory High School 34-200 Cook St Palm Desert CA 92211 None PC operating expenses 75000 Alzheimers Coachella Valley 42600 Cook St Suite 134 Palm Desert CA 92211 None PC to provide a Valentine Caregiver Respite Day 3500 Boys & Girls Club of Cathedral City 32-141 Whispering Palms Trail Cathedral City CA 92234 None PC Matching Grant - for the Annual Holiday Extravaganza 40000 LifeStream 384 West Orange Show Rd San Bernardino CA 92408 None PC Matching Grant for the Thanks4Giving Gala 25000 Monte Vista Academic Boosters 3131 Stone Valley Road Danville CA 94526 None PC operating expenses 3000 Senior Advocates of the Desert PO Box 2827 Cathedral City CA 92235 None PC low-income, healthcare and housing benefits for seniors 4000 7048687 0 14 131105 14 8752198 16 1694756 16 18 38661780 18 OTHER INTEREST 14 174562 MISCELLANEOUS INCOME 1 641586 CHARITY GOLF FACILITIES 713910 3112050 3653276 1 3112050 50055987 3653276 56821313 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) 4892818 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 23917 23917 ARMANINO, FINANCIAL REPORTS 110287 110287 Various Fixed Assets 5680774 3433275 Publicly Traded Securities P 63613435 67835919 -4222484 Town and Country Mobile Home Park 1988-12 P 2022-05 17500000 4838065 12661935 14005 Live Oak Ave., Irwindale, CA 2012-05 P 2022-02 25000000 8553766 16446234 12929 East Peakview Ave, Centennial, CO 2012-12 P 2022-03 6500000 4764570 1735430 50 N. 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MITCHELL, SILBERBERG, & KNUPP, 29195 29195 SWAJIAN & SWAJIAN 11730 4677 7052 ACCRUED BOND INTEREST 700 11022 11022 DEPOSITS 111967 425000 425000 DUE FROM RELATED ENTITIES 162018 57894 57894 INVESTMENT IN PARTNERSHIPS 13358687 13257917 15880729 INVESTMENT IN WHOLLY OWNED SUB 24429847 24209847 19143621 OTHER RECEIVABLES 66375 125719 125719 PREPAID EXPENSES 1022695 789730 789730 RENTAL PROPERTIES 37679423 28932009 64490000 GOLF FACILITIES 37676331 36823533 15381125 NOTES RECEIVABLES 5441618 4173562 4173562 VACANT LAND 39794099 39794099 54152000 FOUNDATION OFFICE (2ND FLOOR) 3924346 3770082 8704000 FURNITURE, FIXTURE, & EQUIPMENT 329196 257971 257971 RENT AND ROYALTY EXPENSES 14270397 1991171 3284719 AUTO EXPENSES 60545 20250 40295 AUTO EXP-EMPLOYEE REIMBURSEMENT -40875 -9700 -31175 BANK CHARGES -90 -90 COMPUTER EXPENSES 82872 82872 BUSINESS LICENSE 5665 5665 INSURANCE EXPENSE 74094 26601 47493 UTILITIES 157818 59518 98300 REPAIRS & MAINTENANCE 307355 111717 195638 OVERHEAD EXPENSES 16308 5708 10600 MISC OPERATING EXPENSES 7632 7632 OFFICE SUPPLIES 38287 13645 24642 COMMUNITY OUTREACH 60000 60000 OUTSIDE SERVICES - OTHER 181202 67508 113694 SUBSCRIPTIONS 2003 162 1841 TELEPHONE 9466 2601 6865 EDUCATION -2150 -2150 OTHER-MISCELLANEOUS 7549 7549 OTHER INTEREST - NOTES RECEIVABLES 174562 174562 MISCELLANEOUS 22355 22355 INCOME FROM LLC 619231 619231 GOLF FACILITIES 6765326 DUE TO RELATED ENTITIES 478360 -1033 TENANT DEPOSITS 164664 86652 TENANT IMPOUND ACCOUNTS -4419 -10661 ACCOUNTS PAYABLE 199863 387532 ACCRUED EXPENSES 1107893 1054382 Lease liability 451629 INVESTMENT MANAGEMENT FEES 669719 669719 REAL ESTATE PROPERTY TAXES 1701487 1112682 588805 FEDERAL EXCISE TAX - 990PF 477401 THE FAIRFIELD HOMES TITLE HOLDING CO PO BOX 13390 PALM DESERT CA 922553390 951416326 Dividends form 2021 earnings 838167 THE FAIRFIELD HOMES TITLE HOLDING CO PO BOX 13390 PALM DESERT CA 922553390 951416326 Payroll and overhead allocation reimbursements 4892818