2020-01-27T11:56:51-06:00 2019-06-30 454082997 DAVID J AMBROSE CPA PLLC 836 CENTENNIAL WAY STE 110 LANSING MI 48917 990PF 2018-07-01 330670879 DEL MAR HEALTHCARE INC DELM 8583504400 121 SPINNAKER CT DEL MAR CA 92014 DONALD M AMBROSE PRESIDENT 8583504400 2020-01-24 true DAVID J AMBROSE P00448238 5173191040 2020-01-24 2018 2022-09-23 18:48:47Z X 16027954 X X 711622 711622 711622 435279 435279 435279 -10775 812 812 1136126 1147713 1146901 178000 89000 13076 6538 2911 1456 4835 2418 27794 27794 10526 170 10186 14312 7156 -10740 -5370 240714 129162 10186 696000 696000 936714 129162 706186 199412 1018551 1146901 11306 2119998 2119998 8062554 11188836 8062554 8062554 6352 2885 2885 121838 121990 121990 5591031 5720527 5720527 16919363 16027954 16027954 766284 85228 5090322 4700919 5856606 4786147 X 11062757 11241807 11062757 11241807 16919363 16027954 11062757 199412 -20362 11241807 11241807 812 false 693551 0 10186 10186 706186 X 10186 10186 10186 17401 17401 X 201 7014 7014 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. 696000 N/A 0 0 0 0 0 0 0 0 10186 10186 0 706186 706186 10186 696000 0 693551 693551 706186 706186 1399737 0 1399737 693551 706186 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 354000 GENERATIONS FAMILY FOUNDATION 8601 SE CAUSEY AVE PORTLAND OR 97086 501 C3 CHARITABLE 8000 696000 25 711622 25 435279 25 -10775 1136126 1136126 false false false false false false false false false true CASCADE CORPORATION 501 (C)(3) COMMON BOARD OF DIRECTORS INDIRECT ACCOUNTING FEES 4835 2418 PARTNERSHIP CAPITAL LOSS PURCHASE 2018-12 11587 -11587 MARKETABLE SECURITIES 121990 121990 INDIRECT LEGAL FEES 2911 1456 CLOSELY HELD EQUITY SECURITIES 5429600 5429600 5429600 LIMITED PARNERSHIP 161431 290927 290927 EXPENSES BANK CHARGES 1288 644 INSURANCE 3634 1817 OFFICE 3272 1636 POSTAGE 167 84 DUES & SUBSCRIPTIONS 3211 1605 TELEPHONE 3108 1554 CASCADE CORP REIMBURSEMENTS -25420 -12710 NET UNREALIZED GAIN/LOSS ON INVESTMENTS -20362 CASCADE LOAN PARTICIPATION 775322 350919 HCCF LOAN PARTICIPATION 4315000 4350000 ACCRUED INTEREST 219845 NOTES RECEIVABLE 7842709 INVESTMENT MANAGEMENT 609 609 PORTFOLIO EXPENSE 27185 27185 FILING, LICENSES & PERMITS 340 170 990 PF TAX 10186 10186