2020-12-29T14:31:13-06:00 2020-06-30 383572823 DAVID J AMBROSE CPA PLLC 836 CENTENNIAL WAY STE 110 LANSING MI 48917 990PF 2019-07-01 330670879 DEL MAR HEALTHCARE INC DELM 8583504400 121 SPINNAKER CT DEL MAR CA 92014 DONALD M AMBROSE PRESIDENT 8583504400 2020-12-23 true DAVID J AMBROSE P00448238 5173191040 2020-12-23 2019 2022-09-23 18:48:47Z X 15926813 X X 292051 292051 528153 528153 55 55 55 820259 820259 160500 80250 12544 6272 680 340 2510 1255 25087 25087 8139 110 7919 4985 2493 -12029 -6013 202416 109794 7919 731150 731150 933566 109794 739069 -113307 710465 2119998 611981 611981 9333052 8062554 9333052 9333052 2885 2729 2729 121990 128861 128861 5720527 5850190 5850190 16027954 15926813 15926813 85228 165195 4700919 4640058 4786147 4805253 X 11241807 11121560 11241807 11121560 16027954 15926813 11241807 -113307 -6940 11121560 11121560 55 false 696000 693551 11205957 7105 7105 739069 X 7105 7105 7105 10200 10200 3095 3095 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 152500 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. 731150 N/A 10047181 1112878 216547 11376606 11376606 170649 11205957 560298 560298 7105 7105 553193 553193 553193 739069 739069 7105 731964 553193 165290 162214 327504 739069 553193 185876 513380 0 513380 165290 162214 185876 X THE SAN DIEGO FOUNDATION 2508 HISTORIC DECATUR RD SAN DIEGO CA 92106 501 C3 CHARITABLE 334000 THE DAYTON FOUNDATION 500 KETTERING TOWER DAYTON OH 45423 501 C3 CHARITABLE 344000 GENERATIONS FAMILY FOUNDATION 8601 SE CAUSEY AVE PORTLAND OR 97086 501 C3 CHARITABLE 13000 SAN DIEGO SENIORS COMMUNITY FOUNDATION PO BOX 60515 SAN DIEGO CA 92106 501 C3 CHARITABLE 25000 COMMUNITY HOUSING WORKS 311 CAMINO DEL RIO N SUITE 800 SAN DIEGO CA 92108 501 C3 CHARITABLE 5000 ELDERHELP 3860 CALLE FORTUNADA 101 SAN DIEGO CA 92123 501 C3 CHARITABLE 5150 INTERFAITH CAMINO DEL RIO SAN DIEGO CA 92108 501 C3 CHARITABLE 5000 731150 25 292051 25 528153 25 55 820259 820259 false false false false false false false false false true CASCADE CORPORATION 501 (C)(3) COMMON BOARD OF DIRECTORS INDIRECT ACCOUNTING FEES 2510 1255 MARKETABLE SECURITIES 128861 128861 INDIRECT LEGAL FEES 680 340 CLOSELY HELD EQUITY SECURITIES 5429600 5429600 5429600 LIMITED PARNERSHIP 290927 420590 420590 EXPENSES BANK CHARGES 1077 539 INSURANCE 2409 1205 OFFICE 3651 1826 POSTAGE 130 65 DUES & SUBSCRIPTIONS 3166 1583 TELEPHONE 2538 1269 CASCADE CORP REIMBURSEMENTS -25000 -12500 NET UNREALIZED GAIN/LOSS ON INVESTMENTS -6940 CASCADE LOAN PARTICIPATION 350919 290058 HCCF LOAN PARTICIPATION 4350000 4350000 ACCRUED INTEREST 458884 NOTES RECEIVABLE 8874168 INVESTMENT MANAGEMENT 379 379 PORTFOLIO EXPENSE 24708 24708 FILING, LICENSES & PERMITS 220 110 990 PF TAX 7919 7919