2018-11-15T16:53:23-06:00 2017-12-31 952036255 MILLER KAPLAN ARASE LLP TWO EMBARCADERO CENTER SUITE 2280 SAN FRANCISCO CA 94111 990PF 2017-01-01 954827391 THE CASTLE FOUNDATION CAST 6122691719 5224 DUNCRAIG RD EDINA MN 55436 JAMES CASTLE CFO 6122691719 2018-11-15 NICHOLAS A SANCHEZ P01234245 4152174900 2018-11-14 167.68.16.49 2018-11-15 16:53:23 CS P 707C1617CD59749002751B9FCFB10D24BCFE7340 33E6FAFFFD566DABB1F0501102EBAC711B991D4F 2017 2019-02-21 02:37:17Z X 793706 X X 24854 24854 -1336 478629 23518 24854 600 895 895 16 16 642 592 5120 5120 7273 6623 0 0 0 7273 6623 0 16245 18231 11470 570 570 2205 2205 818545 800600 790586 345 345 830015 803720 793706 41000 1495 312 42495 312 X 787520 803408 787520 803408 830015 803720 787520 16245 803765 357 803408 FRB INVEST -2972 ST COVERED P 283412 284196 -784 -784 FRB INVEST -2972 LT COVERED P 2017-07-28 3388 3354 34 34 DOUBLELINE TOTAL RET BD FD CL I P 2017-07-28 38728 41149 -2421 -2421 THORNBURG LTD TREM INC INST P 2017-07-28 152387 151266 1121 1121 -1336 false 41365 797458 0.051871 16045 728274 0.022032 10000 719487 0.013899 699507 693984 0.087802 0.029267 774845 22677 182 22859 0 365 365 365 410 410 45 0 45 false false false false false false false false true CA true false false false false true N/A JAMES CASTLE 6122691719 5224 DUNCRAIG RD EDINA MN 55436 false false false false false false false false false false false false false false false false false false false false DOROTHY CASTLE 72750 COUNTRY CLUB DRIVE RANCHO MIRAGE CA 92270 PRESIDENT 2.00 0 0 0 JAMES CASTLE 5224 DUNCRAIG RD EDINA MN 55436 CFO 0.00 0 0 0 NONE NONE N/A 782235 4410 0 786645 786645 11800 774845 38742 38742 365 365 38377 38377 38377 0 0 38377 24000 10000 16045 1624 51669 38377 38377 13292 0 13292 11668 1624 X 14 24854 18 -1336 23518 23518 false false false false false false false false false false ACCOUNTING 895 895 DFA ST EXTENDED QUAL FD DOUBLELINE TOTAL RETURN BD FD 204482 196795 DOUBLELINE CORE FIXED INC FD 119250 118309 THORNBURG LTD TM INC INST FD VANGUARD ST CORP BD FD PIMCO INVEST GR CORP BD FD 119681 119113 PIMCO INC FD INST CL 199060 199526 VANGUARD INTER TM ADMIR 158127 156843 LEGAL FEES 600 DIVIDENDS RECEIVABLE 345 345 PENALTIES 357 EXPENSES ADVISORY FEES 4730 4730 BANK FEES 390 390 2015 US EXCISE TAX 592 592 CA ATTN GEN REGISTRATION FEE 25 CA FTB FEE 25