BETA

DEL MAR HEALTHCARE INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
DEL MAR HEALTHCARE INC (EIN 33-0670879)
Tax period
2020-07-01 to 2021-06-30
Filed
2022-02-24
IRS object ID
202230559349100613
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-02-24T16:51:56-06:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN454082997PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DAVID J AMBROSE CPA PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1836 CENTENNIAL WAY STE 110AddressLine1Txt
CityLANSINGCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48917ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330670879EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DEL MAR HEALTHCARE INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDELMBusinessNameControlTxt
Phone8583504400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1121 SPINNAKER CTAddressLine1Txt
CityDEL MARCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92014ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD M AMBROSEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8583504400PhoneNum
Signature2022-01-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDONALDPersonFirstNm
Person LastAMBROSEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID J AMBROSEPreparerPersonNm
PTINP00448238PTIN
Phone5173191040PhoneNum
Preparation2022-02-24PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,768,905FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,842InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,842InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$781,340DividendsRevAndExpnssAmt
Dividends Net Invst Incm$781,340DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$346NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$514GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$514CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$782,836TotalRevAndExpnssAmt
Total Net Invst Incm$783,696TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$178,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$89,000CompOfcrDirTrstNetInvstIncmAmt
Legal Fees Rev And Expnss$135LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$68LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,510AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,255AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$27,180OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,180OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$20,873TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,804TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$9,266TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$804TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$403TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss-$13,324OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm-$6,660OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$216,178TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$117,050TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,266TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$721,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$721,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$937,178TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$117,050TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$730,266TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$154,342ExcessRevenueOverExpensesAmt
Net Investment Income$666,646NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$611,981CashBOYAmt
Cash EOY$94,365CashEOYAmt
Cash EOYFMV$94,365CashEOYFMVAmt
Other Nts And Loans Rcvbl$7,932,739OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$8,053,036OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$7,932,739OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$7,932,739OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY$2,729PrepaidExpensesBOYAmt
Prepaid Expenses EOY$2,870PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$2,870PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$128,861CorporateStockBOYAmt
Corporate Stock EOY$155,635CorporateStockEOYAmt
Corporate Stock EOYFMV$155,635CorporateStockEOYFMVAmt
Other Assets BOY$7,130,206OtherAssetsBOYAmt
Other Assets EOY$7,583,296OtherAssetsEOYAmt
Other Assets EOYFMV$7,583,296OtherAssetsEOYFMVAmt
Total Assets BOY$15,926,813TotalAssetsBOYAmt
Total Assets EOY$15,768,905TotalAssetsEOYAmt
Total Assets EOYFMV$15,768,905TotalAssetsEOYFMVAmt
Accounts Payable BOY$165,195AccountsPayableBOYAmt
Accounts Payable EOY$237,004AccountsPayableEOYAmt
Other Liabilities BOY$4,640,058OtherLiabilitiesBOYAmt
Other Liabilities EOY$4,534,858OtherLiabilitiesEOYAmt
Total Liabilities BOY$4,805,253TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,771,862TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$11,121,560NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$10,997,043NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$11,121,560TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,997,043TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,926,813TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,768,905TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,121,560TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$154,342ExcessRevenueOverExpensesAmt
Other Increases$29,825OtherIncreasesAmt
Subtotal$10,997,043SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,997,043TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$514CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,266InvestmentIncomeExciseTaxAmt
Subtotal$9,266SubtotalAmt
Tax Based On Investment Income$9,266TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,200EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$4,400ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,600TotalPaymentsAndCreditsAmt
Overpayment$2,334OverpaymentAmt
Applied To ES Tax$2,334AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDONALD M AMBROSEIndividualWithBooksNm
Phone8583504400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1121 SPINNAKER CTAddressLine1Txt
CityDEL MARCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92014ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (true)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DONALD M AMBROSE
121 SPINNAKER CTDEL MARCA92014PRESIDENT20.00$170,000$0$0
RAYMOND E HUGHES
121 SPINNAKER CTDEL MARCA92014SECRETARY/TR0.30$8,000$0$0
HARRY W GABRIEL JR
121 SPINNAKER CRDEL MARCA92014DIRECTOR0.30$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PROVIDE GRANT SUPPORT TO ORGANIZATIONS THAT SERVE THE HEALTH, HOUSING, AND FINANCIAL SECURITY NEEDS OF THE ELDERLY.Description1Txt
Expenses1$721,000Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,362,775AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$733,025AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$333,183FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,428,983TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$11,428,983AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$171,435CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,257,548NetVlNoncharitableAssetsAmt
Minimum Investment Return$562,877MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$562,877MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,266TaxBasedOnInvestmentIncomeAmt
Total Tax$9,266TotalTaxAmt
Distributable Before Adj$553,611DistributableBeforeAdjAmt
Distributable Before Ded$553,611DistributableBeforeDedAmt
Distributable As Adjusted$553,611DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$730,266ExpensesAndContributionsAmt
Qualifying Distributions$730,266QualifyingDistributionsAmt
Adjusted Qualifying Distri$730,266AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$553,611DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$165,290ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$162,214ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$185,876ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$513,380TotalExcessDistributionCyovAmt
Qualifying Distributions$730,266QualifyingDistributionsAmt
Applied To Current Year$553,611AppliedToCurrentYearAmt
Remaining Distri From Corpus$176,655RemainingDistriFromCorpusAmt
Total Corpus$690,035TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$690,035ExcessDistriCyovToNextYrAmt
Excess From Year3$165,290ExcessFromYear3Amt
Excess From Year2$162,214ExcessFromYear2Amt
Excess From Year1$185,876ExcessFromYear1Amt
Excess From Current Year$176,655ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
THE SAN DIEGO FOUNDATION
2508 HISTORIC DECATUR RDSAN DIEGOCA92106501 C3CHARITABLE$334,000
THE DAYTON FOUNDATION
500 KETTERING TOWERDAYTONOH45423501 C3CHARITABLE$354,000
GENERATIONS FAMILY FOUNDATION
8601 SE CAUSEY AVEPORTLANDOR97086501 C3CHARITABLE$8,000
SAN DIEGO SENIORS COMMUNITY
PO BOX 60515SAN DIEGOCA92106501 C3CHARITABLE$25,000FOUNDATION
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$721,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$1,842ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$781,340ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion-$346ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$782,836ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$782,836TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOYes (true)RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

FieldValueIRS element (for citing)
Business Name Line1CASCADE CORPORATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Organization Type501 (C)(3)OrganizationTypeDesc
Relationship DescriptionCOMMON BOARD OF DIRECTORSRelationshipDescriptionTxt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$2,510Amt
Net Investment Income$1,255NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetLTD PTRSH LT CAP LOSSAssetDesc
How AcquiredPURCHASEHowAcquiredTxt
Basis$860BasisAmt
Total Net-$860TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMARKETABLE SECURITIESStockNm
EOY Book Value$155,635EOYBookValueAmt
EOYFMV$155,635EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$135LegalFeesAmt
Net Investment Income$68NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CLOSELY HELD EQUITY SECURITIES$6,709,616$6,959,616$6,959,616
LIMITED PARNERSHIP$420,590$623,680$623,680

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK CHARGES$585$293
INSURANCE$2,671$1,336
OFFICE$3,174$1,587
POSTAGE$123$62
DUES & SUBSCRIPTIONS$2,577$1,289
TELEPHONE$2,546$1,273
CASCADE CORP REIMBURSEMENTS-$25,000-$12,500

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$29,825Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
CASCADE LOAN PARTICIPATION$290,058$184,858
HCCF LOAN PARTICIPATION$4,350,000$4,350,000

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)

Balance DueBalanceDueAmt
ACCRUED INTEREST
$612,108
NOTES RECEIVABLE
$7,320,631

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT MANAGEMENT$712$712
PORTFOLIO EXPENSE$26,468$26,468

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING, LICENSES & PERMITS$605$303
990 PF TAX$9,266$9,266
PAYROLL TAXES$11,002$5,501

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