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CASTLE FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CASTLE FOUNDATION INC (EIN 95-4827391)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-15
IRS object ID
202631359349102303
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-15T11:31:13-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN393308673PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLLIDAY CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line127765 LANDAU BLVD 104 PMB 63AddressLine1Txt
CityCATHEDRAL CITYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP922345887ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954827391EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CASTLE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCASTBusinessNameControlTxt
Phone7606368558PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 4399AddressLine1Txt
CityPALM DESERTCityNm
State AbbreviationCAStateAbbreviationCd
ZIP922614399ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER HAASPersonNm
Person TitleCFOPersonTitleTxt
Phone7606368558PhoneNum
Signature2026-05-15SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGEORGE HOLLIDAYPreparerPersonNm
PTINP01545639PTIN
Phone7602370005PhoneNum
Preparation2026-05-15PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$710,284FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$24InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$24InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$24InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$34,206DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,206DividendsNetInvstIncmAmt
Dividends Adj Net Incm$34,206DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$228NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$132,967GrossSalesPriceAmt
Net ST Capital Gain Adj Net Incm$1,104NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$244OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$244OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$34,246TotalRevAndExpnssAmt
Total Net Invst Incm$34,230TotalNetInvstIncmAmt
Total Adj Net Incm$35,578TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$6,963LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$6,963LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,275AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,275AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$157TaxesRevAndExpnssAmt
Taxes Net Invst Incm-$87TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$10,395TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,151TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$35,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$35,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$45,395TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,151TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$35,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$11,149ExcessRevenueOverExpensesAmt
Net Investment Income$24,079NetInvestmentIncomeAmt
Adjusted Net Income$35,578AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$442CashBOYAmt
Cash EOY$23,271CashEOYAmt
Cash EOYFMV$23,271CashEOYFMVAmt
Corporate Stock BOY$743,895CorporateStockBOYAmt
Corporate Stock EOY$717,038CorporateStockEOYAmt
Corporate Stock EOYFMV$687,013CorporateStockEOYFMVAmt
Other Assets BOY$2,535OtherAssetsBOYAmt
Total Assets BOY$746,872TotalAssetsBOYAmt
Total Assets EOY$740,309TotalAssetsEOYAmt
Total Assets EOYFMV$710,284TotalAssetsEOYFMVAmt
Other Liabilities BOY$1OtherLiabilitiesBOYAmt
Total Liabilities BOY$1TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$746,871NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$740,309NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$746,871TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$740,309TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$746,872TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$740,309TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$746,871TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$11,149ExcessRevenueOverExpensesAmt
Other Increases$4,587OtherIncreasesAmt
Subtotal$740,309SubtotalAmt
Tot Net Ast Or Fund Balances EOY$740,309TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PACER FDS TRUST METAURUS US LARGE CAP2025-04-082025-12-02$4,848$3,744$1,104$1,104
DOUBLELINE TOTAL RETURNP2011-03-212025-12-02$6,010$7,443-$1,433-$1,433
DOUBLELINE LOW DURATION BONDP2025-12-02$3,705$3,582$123$123
FPA NEW INCOME FUNDP2025-04-08$107,768$107,071$697$697
PIMCO INCOME FUNDP2017-07-282025-12-02$6,736$7,418-$682-$682
VANGUARD SHORT TERM TREASURY FDP2019-01-242025-12-02$3,699$3,937-$238-$238
FieldValueIRS element (for citing)
Capital Gain Net Income-$228CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,104NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$335InvestmentIncomeExciseTaxAmt
Subtotal$335SubtotalAmt
Tax Based On Investment Income$335TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$440EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$440TotalPaymentsAndCreditsAmt
Overpayment$105OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$105RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksERIC W MARTINIndividualWithBooksNm
Phone7607764321PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line174-075 EL PASEOAddressLine1Txt
Address Line2SUITE B1AddressLine2Txt
CityPALM DESERTCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92260ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DORTHY P CASTLE
125 WATERFORDRANCHO MIRAGECA92270CEO000.00$0$0$0
PATRICIA L BAMFORD
6 HAMTINE COURTSTAFFORDVA22554SECRETARY000.00$0$0$0
JENNIFER HAAS
74130 KINGSTON COURT EPALM DESERTCA92211CFO000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$675,931AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,857AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$687,788TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$687,788AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,317CashDeemedCharitableAmt
Net Vl Noncharitable Assets$677,471NetVlNoncharitableAssetsAmt
Minimum Investment Return$33,874MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$33,874MinimumInvestmentReturnAmt
Tax Based On Investment Income$335TaxBasedOnInvestmentIncomeAmt
Total Tax$335TotalTaxAmt
Distributable Before Adj$33,539DistributableBeforeAdjAmt
Distributable Before Ded$33,539DistributableBeforeDedAmt
Distributable As Adjusted$33,539DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$35,000ExpensesAndContributionsAmt
Qualifying Distributions$35,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$33,539DistributableAsAdjustedAmt
Undistributed Income PY$28,293UndistributedIncomePYAmt
Qualifying Distributions$35,000QualifyingDistributionsAmt
Applied To Year1$28,293AppliedToYear1Amt
Applied To Current Year$6,707AppliedToCurrentYearAmt
Undistributed Income CY$26,832UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MCCALLUM THEATRE
73000 FRED WARING DRIVEPALM DESERTCA92260NONEPCPRESIDENT'S CIRCLE/SILVER ANNUAL$10,000
RANCHO MIRAGE LIBRARY & OBSERVATORY
71-100 HIGHWAY 111RANCHO MIRAGECA92270NONEPCIN SUPPORT OF LOCAL LIBRARY$5,000
THE LIVING DESERT
47900 PORTOLA AVEPALM DESERTCA92260NONEPCIN FUTHERANCE OF ORGANIZATION$10,000
RIVERSIDE COUNTY DEPT OF ANIMAL SRV
6851 VAN BUREN BLVDRIVERSIDECA92509NONEPCCOAHCELLA VALLEY ANIMAL CAMPUS CAT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$35,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,206ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$228ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescREFUNDDesc
Exclusion41ExclusionCd
Exclusion$244ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$34,246ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$34,246TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryERIC W MARTIN CPACategoryTxt
Amt$3,275Amt
Net Investment Income$3,275NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DOUBLELINE TOTAL RETURN BOND FUND$200,247$164,657
PIMCO INCOME FUND INST CLASS$202,410$185,194
DOUBLELINE LOW DURATION BOND$105,130$102,465
FPA NEW INCOME FUND
VANGUARD SHORT-TERM INV TREAS$106,657$101,650
PACER FDS TRUST METAURUS$102,594$133,047

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$6,963LegalFeesAmt
Net Investment Income$6,963NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
BOY Book Value$2,535BOYBookValueAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescREFUNDDesc
Revenue And Expenses Per Books$244RevenueAndExpensesPerBooksAmt
Adjusted Net Income$244AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINSDesc
Amt$4,587Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
BOY Book Value$1BOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
CALIFORNIA TAXES$25$25
FEDERAL TAXES$132-$112

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