2018-11-15T16:55:02-06:00 2016-12-31 952036255 MILLER KAPLAN ARASE LLP TWO EMBARCADERO CENTER SUITE 2280 SAN FRANCISCO CA 94111 990PF 2016-01-01 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 FD35D3361013BECD5074789C6704DD616CC57F25 1AD1FA0F6F38F4B6A63727EE2603EA0DA82E57D9 2016 2019-02-21 02:37:17Z X 811835 X X 30018 30018 -13173 461585 16845 30018 2000 6567 1200 600 600 969 725 5192 5192 15928 6517 600 41000 41000 56928 6517 41600 -40083 23501 17794 11470 11470 731570 818545 800365 749364 830015 811835 10000 41000 1495 10000 42495 X 739364 787520 739364 787520 749364 830015 739364 -40083 88264 787545 25 787520 FRB -2972 ST COVERED P 50249 50409 -160 -160 FRB -2972 LT COVERED P 223866 235245 -11379 -11379 FRB -2972 LT NON COVERED - ATTACHED P 187470 189104 -1634 -1634 -13173 false 16045 728274 0.022032 10000 719487 0.013899 699507 693984 0.035931 0.017966 797458 14327 235 14562 41600 X 235 235 235 235 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 2000 0 0 JAMES CASTLE 5224 DUNCRAIG RD EDINA MN 55436 CFO 0.00 0 0 0 NONE NONE N/A 804018 5584 0 809602 809602 12144 797458 39873 39873 235 235 39638 39638 39638 41600 41600 235 41365 39638 41000 24000 10000 16045 91045 41600 39638 1962 93007 0 41000 52007 24000 10000 16045 1962 X THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 NONE PUBLIC CIVIC 20000 MCCALLUM THEATRE 73000 FRED WARING DR PALM DESERT CA 92260 NONE PUBLIC CIVIC 10000 EISENHOWER MEDICAL CTR FDN 39000 BOB HOPE DR RANCHO MIRAGE CA 92270 NONE PUBLIC CIVIC 1000 RANCHO MIRAGE PUBLIC LIBRARY 71-100 HIGHWAY 111 RANCHO MIRAGE CA 92270 NONE PUBLIC CIVIC 10000 41000 14 30018 18 -13173 16845 16845 false false false false false false false false false false ACCOUNTING FEES 1200 600 600 LORD ABBETT ST DUR INC FD I PIMCO INC FD INST CL FD OSTERWEIS STRAT INC FD DFA ST EXTENDED QUAL FD 162975 160889 DOUBLELINE TOTAL RETURN BD FD 249708 238834 DOUBLELINE CORE FIXED INC FD 162971 159004 THORNBURG LTD TM INC INST FD 161348 161099 VANGUARD ST CORP BD 81543 80539 ADJUSTMENT TO COST BASIS LEGAL FEES 6567 PENALTIES 25 EXPENSES BANK CHARGES 360 360 ADVISORY FEES 4832 4832 ADJUSTMENT TO BASIS OF SECURITIES 88264 CA SOS FEE 42 CA ATTN GEN FEE 25 US EXCISE TAXES 725 725 CA FORM 199 FILING FEE 177