DEL MAR HEALTHCARE INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DEL MAR HEALTHCARE INC (EIN 33-0670879)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-01-27
- IRS object ID
- 202000279349100505
- Schema version
- 2018v3.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-27T11:56:51-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454082997 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID J AMBROSE CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 836 CENTENNIAL WAY STE 110 | AddressLine1Txt |
| City | LANSING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48917 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330670879 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEL MAR HEALTHCARE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELM | BusinessNameControlTxt |
| Phone | 8583504400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 SPINNAKER CT | AddressLine1Txt |
| City | DEL MAR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD M AMBROSE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8583504400 | PhoneNum |
| Signature | 2020-01-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID J AMBROSE | PreparerPersonNm |
| PTIN | P00448238 | PTIN |
| Phone | 5173191040 | PhoneNum |
| Preparation | 2020-01-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,027,954 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $711,622 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $711,622 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $711,622 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $435,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $435,279 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $435,279 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,775 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $812 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $812 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,136,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,147,713 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,146,901 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $178,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $89,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $13,076 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,538 | PensionEmplBnftNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,911 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,456 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,835 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,418 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $27,794 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,794 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $170 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,186 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,312 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,156 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | -$10,740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$5,370 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $240,714 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,186 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $696,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $696,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $936,714 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $706,186 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $199,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,018,551 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,146,901 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,306 | CashBOYAmt |
| Cash EOY | $2,119,998 | CashEOYAmt |
| Cash EOYFMV | $2,119,998 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $8,062,554 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $11,188,836 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $8,062,554 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $8,062,554 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $6,352 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,885 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,885 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $121,838 | CorporateStockBOYAmt |
| Corporate Stock EOY | $121,990 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $121,990 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $5,591,031 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,720,527 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,720,527 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,919,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,027,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,027,954 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $766,284 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $85,228 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $5,090,322 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,700,919 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,856,606 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,786,147 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,062,757 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,241,807 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,062,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,241,807 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,919,363 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,027,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,062,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $199,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$20,362 | OtherIncreasesAmt |
| Subtotal | $11,241,807 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,241,807 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $812 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $693,551 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,186 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,186 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $706,186 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $10,186 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,186 | SubtotalAmt |
| Tax Based On Investment Income | $10,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,401 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,401 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $201 | EsPenaltyAmt |
| Overpayment | $7,014 | OverpaymentAmt |
| Applied To ES Tax | $7,014 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONALD M AMBROSE | IndividualWithBooksNm |
| Phone | 8583504400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 SPINNAKER CT | AddressLine1Txt |
| City | DEL MAR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONALD M AMBROSE | ||||||||
| 121 SPINNAKER CT | DEL MAR | CA | 92014 | PRESIDENT | 20.00 | $170,000 | $0 | $0 |
| RAYMOND E HUGHES | ||||||||
| 121 SPINNAKER CT | DEL MAR | CA | 92014 | SECRETARY/TR | 0.30 | $8,000 | $0 | $0 |
| HARRY W GABRIEL JR | ||||||||
| 121 SPINNAKER CR | DEL MAR | CA | 92014 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDE GRANT SUPPORT TO ORGANIZATIONS THAT SERVE THE HEALTH, HOUSING, AND FINANCIAL SECURITY NEEDS OF THE ELDERLY. | Description1Txt |
| Expenses1 | $696,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $10,186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,186 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $706,186 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $706,186 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,186 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $696,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $693,551 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $693,551 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $706,186 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $706,186 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,399,737 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,399,737 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $693,551 | ExcessFromYear1Amt |
| Excess From Current Year | $706,186 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE SAN DIEGO FOUNDATION | ||||||
| 2508 HISTORIC DECATUR RD | SAN DIEGO | CA | 92106 | 501 C3 | CHARITABLE | $334,000 |
| THE DAYTON FOUNDATION | ||||||
| 500 KETTERING TOWER | DAYTON | OH | 45423 | 501 C3 | CHARITABLE | $354,000 |
| GENERATIONS FAMILY FOUNDATION | ||||||
| 8601 SE CAUSEY AVE | PORTLAND | OR | 97086 | 501 C3 | CHARITABLE | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $696,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $711,622 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $435,279 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | -$10,775 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,136,126 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,136,126 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASCADE CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501 (C)(3) | OrganizationTypeDesc |
| Relationship Description | COMMON BOARD OF DIRECTORS | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $4,835 | Amt |
| Net Investment Income | $2,418 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PARTNERSHIP CAPITAL LOSS | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2018-12 | SoldDt |
| Basis | $11,587 | BasisAmt |
| Total Net | -$11,587 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $121,990 | EOYBookValueAmt |
| EOYFMV | $121,990 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $2,911 | LegalFeesAmt |
| Net Investment Income | $1,456 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLOSELY HELD EQUITY SECURITIES | $5,429,600 | $5,429,600 | $5,429,600 |
| LIMITED PARNERSHIP | $161,431 | $290,927 | $290,927 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $1,288 | $644 |
| INSURANCE | $3,634 | $1,817 |
| OFFICE | $3,272 | $1,636 |
| POSTAGE | $167 | $84 |
| DUES & SUBSCRIPTIONS | $3,211 | $1,605 |
| TELEPHONE | $3,108 | $1,554 |
| CASCADE CORP REIMBURSEMENTS | -$25,420 | -$12,710 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | -$20,362 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CASCADE LOAN PARTICIPATION | $775,322 | $350,919 |
| HCCF LOAN PARTICIPATION | $4,315,000 | $4,350,000 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| ACCRUED INTEREST |
| $219,845 |
| NOTES RECEIVABLE |
| $7,842,709 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT | $609 | $609 |
| PORTFOLIO EXPENSE | $27,185 | $27,185 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING, LICENSES & PERMITS | $340 | $170 | |
| 990 PF TAX | $10,186 | $10,186 |
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