CASTLE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CASTLE FOUNDATION INC (EIN 95-4827391)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2020-08-21
- IRS object ID
- 202012349349100111
- Schema version
- 2018v3.1
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-21T14:51:04-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274589892 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eric W Martin CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 74-000 Country Club Dr Ste H-2 | AddressLine1Txt |
| City | Palm Desert | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954827391 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CASTLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAST | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72750 COUNTRY CLUB DR 236 | AddressLine1Txt |
| City | RANCHO MIRAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92270 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOROTHY P CASTLE | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Signature | 2020-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Eric W Martin | PreparerPersonNm |
| PTIN | P01203609 | PTIN |
| Phone | 7607764321 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $751,445 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $24 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $29,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,981 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $29,981 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,599 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $239,872 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $50 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $50 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $22,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,055 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $30,005 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $423 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $15,665 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,665 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $4,720 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,720 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $755 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $755 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,563 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,140 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,563 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,140 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,915 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,005 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $570 | CashBOYAmt |
| Cash EOY | $277 | CashEOYAmt |
| Cash EOYFMV | $277 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,205 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $353 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $800,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $776,440 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $750,272 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $345 | OtherAssetsBOYAmt |
| Other Assets EOY | $543 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $543 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $803,720 | TotalAssetsBOYAmt |
| Total Assets EOY | $777,613 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $751,445 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $312 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $312 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $312 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $312 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $803,408 | UnrestrictedBOYAmt |
| Unrestricted EOY | $777,301 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $803,408 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $777,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $803,720 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $777,613 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $803,408 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,107 | ExcessRevenueOverExpensesAmt |
| Subtotal | $777,301 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $777,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES (COVERED) | P | 2019-01-01 | 2019-01-01 | $229,517 | $236,442 | -$6,925 | -$6,925 |
| 4.267 DOUBLELINE TOTAL RETURN BOND FUND | P | 2013-01-31 | 2018-12-19 | $44 | $48 | -$4 | -$4 |
| 58.280 DOUBLELINE TOTAL RETURN BOND FUND | P | 2013-03-28 | 2018-12-19 | $607 | $661 | -$54 | -$54 |
| 74.336 DOUBLELINE TOTAL RETURN BOND FUND | P | 2012-12-31 | 2018-12-19 | $774 | $842 | -$68 | -$68 |
| 535.934 DOUBLELINE TOTAL RETURN BOND FUND | P | 2012-07-23 | 2018-12-19 | $5,579 | $6,071 | -$492 | -$492 |
| 25.163 DOUBLELINE CORE FIXED INCOME FUND | P | 2017-08-31 | 2018-12-19 | $267 | $279 | -$12 | -$12 |
| 282.813 DOUBLELINE CORE FIXED INCOME FUND | P | 2016-10-11 | 2018-12-19 | $3,004 | $3,128 | -$124 | -$124 |
| Capital Gain Dividends | $80 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,599 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,925 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $774,845 | NetVlNoncharitableAssetsYr1Amt |
| Adjusted Qlfy Distri Yr2 | $41,365 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $797,458 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05187 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,045 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $728,274 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02203 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $719,487 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.01390 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $699,507 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.087802 | TotalDistributionRt |
| Average Distribution | 0.017560 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $760,987 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,363 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $89 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,452 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $27,000 | 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 | $89 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $89 | SubtotalAmt |
| Tax Based On Investment Income | $89 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $315 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $315 | TotalPaymentsAndCreditsAmt |
| Overpayment | $226 | OverpaymentAmt |
| Applied To ES Tax | $226 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC W MARTIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7607764321 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 74000 COUNTRY CLUB DR SUITE H-2 | AddressLine1Txt |
| City | PALM DESERT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92260 | 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 | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 |
|---|---|---|---|---|---|---|
| DOROTHY P CASTLE | ||||||
| 125 WATERFORD | RANCHO MIRAGE | CA | 92270 | CEO | 2.00 | $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 | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $770,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,703 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $444 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $772,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $772,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $760,987 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,049 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,049 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $89 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $89 | TotalTaxAmt |
| Distributable Before Adj | $37,960 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $37,960 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,960 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $27,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $89 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $26,911 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,960 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $11,668 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,624 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $13,292 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $10,960 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,960 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,332 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,332 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $708 | ExcessFromYear3Amt |
| Excess From Year2 | $1,624 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION ASA | |||||||
| 1710 GILBRETH ROAD SUITE 301 | BURLINGAME | CA | 94010 | NONE | PC | IN FURTHERANCE OF ORGANIZATION'S WORK | $1,500 |
| COACHELLA VALLEY RESCUE MISSION | |||||||
| 47470 VAN BUREN | INDIO | CA | 92201 | NONE | PC | IN FURTHERANCE OF ORGANIZATION'S WORK | $1,000 |
| EISENHOWER HEALTH FOUNDATION | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | NONE | PC | EISENHOWER ANNUAL FUND | $2,000 |
| HAZELDEN BETTY FORD FOUNDATION | |||||||
| PO BOX 11 OS 3 | CENTER CITY | MN | 55012 | NONE | PC | IN FURTHERANCE OF ORGANIZATION'S WORK | $2,500 |
| MCCALLUM THEATRE | |||||||
| 73000 FRED WARING DRIVE | PALM DESERT | CA | 92260 | NONE | PC | PRESIDENT'S CIRCLE/SILVER ANNUAL CAMPAIGN | $5,000 |
| RANCHO MIRAGE PUBLIC LIBRARY FOUNDA | |||||||
| 71-100 HIGHWAY 111 | RANCHO MIRAGE | CA | 92270 | NONE | PC | IN SUPPORT OF LOCAL LIBRARY | $5,000 |
| THE LIVING DESERT | |||||||
| 47900 PORTOLA AVE | PALM DESERT | CA | 92260 | NONE | PC | IN FURTHERANCE OF ORGANIZATION'S WORK | $5,000 |
| WEST POINT ASSOCIATION OF GRADUATES | |||||||
| 698 MILLS ROAD | WEST POINT | NY | 10996 | NONE | PC | SUPERINTENDANT'S ANNUAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,981 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,599 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF SERVICE CHARGE | Desc |
| Related Or Exempt Function Incm | $50 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,406 | ExclusionAmt |
| Related Or Exempt Function Incm | $50 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,456 | 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 | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MILLER KAPLAN ARASE LLP | CategoryTxt |
| Amt | $15,665 | Amt |
| Net Investment Income | $15,665 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND | $197,572 | $186,706 |
| DOUBLELINE CORE FIXED INCOME FUND | $116,531 | $111,851 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND | $82,099 | $76,968 |
| PIMCO INCOME FUND INST CLASS | $195,438 | $186,497 |
| VANGUARD INTERMEDIATE TERM INVEST GRADE | ||
| FIDELITY INTERMEDIATE TREAS BOND INDEX | $184,800 | $188,250 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JMBM LLP | CategoryTxt |
| Legal Fees | $423 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $345 | BOYBookValueAmt |
| EOY Book Value | $543 | EOYBookValueAmt |
| EOYFMV | $543 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF SERVICE CHARGE | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIRST REPUBLIC SECURITIES ADVISORY FEES | CategoryTxt |
| Amt | $4,720 | Amt |
| Net Investment Income | $4,720 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CALIFORNIA TAXES | $75 | $75 |
| FEDERAL TAXES | $680 | $680 |
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