2020-08-21T14:51:04-07:00 2018-12-31 274589892 Eric W Martin CPA 74-000 Country Club Dr Ste H-2 Palm Desert CA 92260 990PF 2018-01-01 954827391 THE CASTLE FOUNDATION CAST 72750 COUNTRY CLUB DR 236 RANCHO MIRAGE CA 92270 DOROTHY P CASTLE CEO 2020-08-19 true Eric W Martin P01203609 7607764321 X 2018 2020-11-19 02:30:22Z X X 751445 X X 24 24 24 29981 29981 29981 -7599 239872 50 50 22456 30055 30005 423 15665 15665 4720 4720 755 755 21563 21140 0 27000 27000 48563 21140 27000 -26107 8915 30005 570 277 277 2205 353 353 800600 776440 750272 345 543 543 803720 777613 751445 312 312 312 312 X 803408 777301 803408 777301 803720 777613 803408 -26107 777301 777301 FIRST REPUBLIC SECURITIES (COVERED) P 2019-01-01 2019-01-01 229517 236442 -6925 -6925 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 5579 6071 -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 3004 3128 -124 -124 Capital Gain Dividends 80 -7599 -6925 false 774845 41365 797458 0.05187 16045 728274 0.02203 10000 719487 0.01390 699507 0.087802 0.017560 760987 13363 89 13452 27000 X 89 89 89 315 315 226 226 false false false false false false false false false true true false false false false true N/A ERIC W MARTIN 7607764321 74000 COUNTRY CLUB DR SUITE H-2 PALM DESERT CA 92260 false false false false false false false false false false false false false false false false false false false false false false false false false false false 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 NONE NONE 770429 1703 444 772576 0 772576 11589 760987 38049 38049 89 89 37960 37960 37960 27000 27000 89 26911 37960 11668 1624 13292 27000 0 27000 10960 10960 2332 0 2332 708 1624 X AMERICAN HEART ASSOCIATION ASA 1710 GILBRETH ROAD SUITE 301 BURLINGAME CA 94010 NONE PC IN FURTHERANCE OF ORGANIZATION'S WORK 1500 COACHELLA VALLEY RESCUE MISSION 47470 VAN BUREN INDIO CA 92201 NONE PC IN FURTHERANCE OF ORGANIZATION'S WORK 1000 EISENHOWER HEALTH FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE PC EISENHOWER ANNUAL FUND 2000 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 OS 3 CENTER CITY MN 55012 NONE PC IN FURTHERANCE OF ORGANIZATION'S WORK 2500 MCCALLUM THEATRE 73000 FRED WARING DRIVE PALM DESERT CA 92260 NONE PC PRESIDENT'S CIRCLE/SILVER ANNUAL CAMPAIGN 5000 RANCHO MIRAGE PUBLIC LIBRARY FOUNDA 71-100 HIGHWAY 111 RANCHO MIRAGE CA 92270 NONE PC IN SUPPORT OF LOCAL LIBRARY 5000 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 NONE PC IN FURTHERANCE OF ORGANIZATION'S WORK 5000 WEST POINT ASSOCIATION OF GRADUATES 698 MILLS ROAD WEST POINT NY 10996 NONE PC SUPERINTENDANT'S ANNUAL FUND 5000 27000 14 24 14 29981 18 -7599 REFUND OF SERVICE CHARGE 50 22406 50 22456 false false false false false false false false false false MILLER KAPLAN ARASE LLP 15665 15665 0 0 DOUBLELINE TOTAL RETURN BOND FUND 197572 186706 DOUBLELINE CORE FIXED INCOME FUND 116531 111851 PIMCO INVESTMENT GRADE CREDIT BOND FUND 82099 76968 PIMCO INCOME FUND INST CLASS 195438 186497 VANGUARD INTERMEDIATE TERM INVEST GRADE FIDELITY INTERMEDIATE TREAS BOND INDEX 184800 188250 JMBM LLP 423 0 0 0 DIVIDEND RECEIVABLE 345 543 543 REFUND OF SERVICE CHARGE 50 50 FIRST REPUBLIC SECURITIES ADVISORY FEES 4720 4720 0 0 CALIFORNIA TAXES 75 75 FEDERAL TAXES 680 680