2023-11-14T13:54:09-05:00 2023-06-30 454082997 DAVID J AMBROSE CPA PLLC 836 CENTENNIAL WAY STE 110 LANSING MI 48917 990PF 2022-07-01 330670879 DEL MAR HEALTHCARE INC DELM 8583504400 121 SPINNAKER CT DEL MAR CA 92014 DONALD M AMBROSE PRESIDENT 8583504400 2023-11-12 true DONALD AMBROSE 999009999 true DAVID J AMBROSE P00448238 5173191040 2023-11-12 2022 2023-04-26 12:10:37Z X 15709531 X X 11365 11365 2793429 2793429 -3729 816 -80590 -80590 2720475 2804794 -80590 178000 89000 3450 1725 5761 2881 26226 26226 51699 7216 37269 6954 3477 -13944 -6970 258146 123555 37269 1033731 1033731 1291877 123555 1071000 1428598 2681239 105034 361387 361387 8950240 7809542 8950240 8950240 971 356 356 141275 1176359 1176359 7597060 5221189 5221189 15653882 15709531 15709531 306343 53656 4816576 3664143 5122919 3717799 X 10530963 11991732 10530963 11991732 15653882 15709531 10530963 1428598 11959561 -32171 11991732 K-1 CAPITAL LOSS P 4545 -4545 -4545 SCHWAB BROKERAGE - CGD P 816 816 816 -3729 37269 37269 37269 9200 9200 28069 false false false false false false false true true CA true false false false false true N/A DONALD M AMBROSE 8583504400 121 SPINNAKER CT DEL MAR CA 92014 false false true true true false false false false false false false false false false false false false false false false false DONALD M AMBROSE 121 SPINNAKER CT DEL MAR CA 92014 PRESIDENT 20.00 170000 0 0 RAYMOND E HUGHES 121 SPINNAKER CT DEL MAR CA 92014 SECRETARY/TR 0.30 8000 0 0 HARRY W GABRIEL JR 121 SPINNAKER CR DEL MAR CA 92014 DIRECTOR 0.30 0 0 0 NONE NONE PROVIDE GRANT SUPPORT TO ORGANIZATIONS THAT SERVE THE HEALTH, HOUSING, AND FINANCIAL SECURITY NEEDS OF THE ELDERLY. 1033731 N/A 11001716 696424 219451 11917591 11917591 178764 11738827 586941 586941 37269 37269 549672 549672 549672 1071000 1071000 549672 165290 162214 185876 176655 381881 1071916 1071000 549672 521328 1593244 0 165290 1427954 162214 185876 176655 381881 521328 X DEL MAR COMMUNITY CONNECTIONS 225 9TH ST DEL MAR CA 92014 501 C3 CHARITABLE 5000 ELDERHELP OF SAN DIEGO 3860 CALLE FORTUNADA STE 101 SAN DIEGO CA 92123 501 C3 CHARITABLE 5000 GENERATIONS FAMILY FOUNDATION 8601 SE CAUSEY AVE PORTLAND OR 97086 501 C3 CHARITABLE 8000 INTERFAITH COMMUNITY SERVICES 550 W WASHINGTON AVE ESCONDIDO CA 92025 501 C3 CHARITABLE 5000 SAN DIEGO WORKFORCE PARTNERSHIP 17701 SAN PASQUAL VALLEY ESCONDIDO CA 92027 501 C3 CHARITABLE 25000 SAN DIEGO FOUNDATION 2508 HISTORIC DECATUR RD SAN DIEGO CA 92106 501 C3 CHARITABLE 300000 SAN DIEGO REGIONAL POLICY & INNOVATION CENTER 2508 HISTORIC DECATUR RD STE 200 SAN DIEGO CA 92106 501 C3 CHARITABLE 225731 SAN DIEGO SENIOR COMMUNITY FOUNDATION PO BOX 60515 SAN DIEGO CA 92106 501 C3 CHARITABLE 25000 SERVING SENIORS 525 14TH ST SAN DIEGO CA 92101 501 C3 CHARITABLE 5000 SOLANA BEACH COMMUNITY SENIOR CENTE 120 STEPHENS AVE SOLANA BEACH CA 92075 501 C3 CHARITABLE 5000 THE CAMPANILE FOUNDATION 5500 CAMPANILE DR SAN DIEGO CA 92182 501 C3 CHARITABLE 25000 THE DAYTON FOUNDATION 500 KETTERING TOWER DAYTON OH 45423 501 C3 CHARITABLE 400000 1033731 25 11365 25 2793429 25 -3729 OTHER REVENUE 1500 K-1 OPERATING LOSS 25 -82090 2718975 1500 2720475 false false false false false false false false false true CASCADE CORPORATION 501 (C)(3) COMMON BOARD OF DIRECTORS INDIRECT ACCOUNTING FEES 5761 2881 MARKETABLE SECURITIES 1176359 1176359 INDIRECT LEGAL FEES 3450 1725 CLOSELY HELD EQUITY SECURITIES 6709616 4401069 4401069 LIMITED PARNERSHIPS 887444 820120 820120 UNREALIZED LOSS -32171 EXPENSES BANK CHARGES 182 91 INSURANCE 2532 1266 MEALS 2209 1105 OFFICE 3017 1509 POSTAGE 321 161 DUES & SUBSCRIPTIONS 452 226 TELEPHONE 2343 1172 CASCADE CORP REIMBURSEMENTS -25000 -12500 OTHER REVENUE 1500 1500 K-1 OPERATING LOSS -82090 -82090 CASCADE LOAN PAYABLE 400000 CASCADE LOAN PARTICIPATION 66576 HCCF LOAN PARTICIPATION 4350000 3664143 ACCRUED INTEREST 85158 NOTES RECEIVABLE 8865082 INVESTMENT MANAGEMENT 3020 3020 PORTFOLIO EXPENSE 23206 23206 FILING, LICENSES & PERMITS 2851 1426 990 PF TAX 37269 37269 PAYROLL TAXES 11579 5790