2022-06-06T10:21:32-07:00 2021-12-31 274589892 Eric W Martin CPA 74-000 Country Club Dr Ste H-2 Palm Desert CA 92260 990PF 2021-01-01 954827391 THE CASTLE FOUNDATION CAST 7606368558 72750 COUNTRY CLUB DR 236 RANCHO MIRAGE CA 92270 JENNIFER HAAS CFO 2022-06-06 true JENNIFER HAAS 999009999 Eric W Martin P01203609 7607764321 X 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 738786 X X 1 1 1 16767 16767 16767 1024 43222 1024 17792 17792 16768 3800 3000 299 299 20 20 4119 3319 0 40000 40000 44119 3319 40000 -26327 14473 16768 1000 1000 1000 8506 7388 7388 768630 742713 729691 708 707 778136 751809 738786 0 X 778136 751809 778136 751809 778136 751809 778136 -26327 751809 751809 4,038.082 VANGUARD SHORT-TERM TREASURY P 2019-01-24 2021-11-03 43000 42198 802 802 Capital Gain Dividends 222 1024 201 201 201 18 18 183 0 false false false false false false false false true CA true false false false false true N/A ERIC W MARTIN 7607764321 74000 COUNTRY CLUB DR SUITE H-2 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 764896 9242 707 774845 0 774845 11623 763222 38161 38161 201 201 37960 37960 37960 40000 40000 37960 38760 40000 38760 0 1240 36720 X MCCALLUM THEATRE 73000 FRED WARING DRIVE PALM DESERT CA 92260 NONE PC PRESIDENT'S CIRCLE/SILVER ANNUAL CAMPAIGN 15000 RANCHO MIRAGE PUBLIC LIBRARY FOUNDA 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 15000 RIVERSIDE COUNTY DEPT OF ANIMAL SER 6851 VAN BUREN BLVD RIVERSIDE CA 92509 NONE PC COACHELLA VALLEY ANIMAL CAMPUSE SPECIFICALLY TO CAT PROGRAM 5000 40000 14 1 14 16767 18 1024 17792 17792 false false false false false false false false false false ERIC W. MARTIN, CPA 3800 3000 0 0 DOUBLELINE TOTAL RETURN BOND FUND 206558 195116 PIMCO INCOME FUND INST CLASS 188443 184380 DOUBLELINE LOW DURATION BOND 102080 101556 FPA NEW INCOME FUND 100815 101682 VANGUARD SHORT-TERM INV TREAS 144817 146957 DIVIDEND RECEIVABLE 707 707 Rounding 1 CALIFORNIA SECRETARY OF STATE FEE 20 20 CALIFORNIA TAXES 10 10 FEDERAL TAXES 289 289