H N AND FRANCES C BERGER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- H N AND FRANCES C BERGER FOUNDATION (EIN 52-1757452)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349105911
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T16:52:40+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 725 South Figueroa Street | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900175418 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521757452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HN and Frances C Berger Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HNAN | BusinessNameControlTxt |
| Phone | 7603415293 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 13390 | AddressLine1Txt |
| City | PALM DESERT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 922553390 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER MCGUIRE | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7603415293 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER KEARLEY | PreparerPersonNm |
| PTIN | P01245937 | PTIN |
| Phone | 2139773200 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $525,026,755 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $77,460 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $77,460 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,073,334 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,073,334 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $11,052,947 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $11,302,815 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $4,764,982 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,311,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $93,723,630 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,311,010 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $8,244,919 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $789,197 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $27,759,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,553,816 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,191,627 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,694,808 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,496,819 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,298,440 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $506,126 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $792,314 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,920,072 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $917,597 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,002,475 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,950 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,900 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,050 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $147,113 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $147,113 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $674,148 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $674,148 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,063,521 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,166,196 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $677,325 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,435,902 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,254,171 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $66,107 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $13,472 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $41,992 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,278,426 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,864,633 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,907,729 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,109,306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,095,051 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,095,817 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,917,582 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,917,582 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,026,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,095,051 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,013,399 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,267,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,458,765 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,586 | CashBOYAmt |
| Cash EOY | $7,746 | CashEOYAmt |
| Cash EOYFMV | $7,746 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,049,001 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,056,119 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,056,119 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $577,044 | InventoriesBOYAmt |
| Inventories EOY | $783,317 | InventoriesEOYAmt |
| Inventories EOYFMV | $783,317 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $51,826,285 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $48,271,365 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $46,016,949 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $91,218,834 | CorporateStockBOYAmt |
| Corporate Stock EOY | $89,811,334 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $97,995,493 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $44,381,811 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $36,362,445 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $33,567,080 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $169,804,039 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $25,945,792 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $148,605,313 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $143,858,247 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $143,858,247 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $152,628,385 | OtherAssetsBOYAmt |
| Other Assets EOY | $163,951,417 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $196,741,804 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $500,297,259 | TotalAssetsBOYAmt |
| Total Assets EOY | $489,101,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $525,026,755 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,968,501 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,040,450 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,968,501 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,040,450 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $498,328,758 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $487,061,540 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $498,328,758 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $487,061,540 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $500,297,259 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $489,101,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $498,328,758 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,267,218 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $487,061,540 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $487,061,540 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|---|
| Robbins Brother Property | P | 1990-06-01 | 2023-10-05 | $3,259,568 | $825,323 | $2,434,245 | $0 | $2,434,245 | |
| 2014 Toyota RAV 4 | P | 2017-11-16 | 2023-10-10 | $500 | $10,622 | $500 | $0 | $500 | $10,622 |
| Publicly traded securities | P | $90,464,062 | $91,587,797 | -$1,123,735 | $0 | -$1,123,735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,311,010 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $131,477 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $131,477 | SubtotalAmt |
| Tax Based On Investment Income | $131,477 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $661,444 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $661,444 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $529,967 | OverpaymentAmt |
| Applied To ES Tax | $529,967 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | hnberger.org | WebsiteAddressTxt |
| Individual With Books | JOSEPH K GLASSETT | IndividualWithBooksNm |
| Phone | 7603415293 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 13390 | AddressLine1Txt |
| City | PALM DESERT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 922553390 | 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 | Yes (true) | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CATHARINE REED | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | VP PROGRAMS/DIRECTOR | 40.000 | $343,194 | $33,756 | $0 |
| CHRISTOPHER MCGUIRE | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | PRESIDENT/BOARD CHAIRMAN | 40.000 | $819,282 | $267,238 | $0 |
| DARRELL BURRAGE | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | DIRECTOR | 36.000 | $89,099 | $212,778 | $0 |
| DOUGLASS VANCE | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | VP REAL ESTATE/DIRECTOR | 40.000 | $926,351 | $341,543 | $0 |
| FRANCIS WONG | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | DIRECTOR | 36.000 | $43,000 | $0 | $0 |
| JOAN KALIMANIS | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | DIRECTOR/VICE PRESIDENT | 40.000 | $93,907 | $224,159 | $0 |
| JOSEPH GLASSETT | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | VICE PRESIDENT CFO | 40.000 | $250,869 | $43,279 | $0 |
| MICHAEL ROVER | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | DIRECTOR/GENERAL COUNSEL | 40.000 | $582,925 | $159,426 | $0 |
| MICHAEL STUTZ | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | DIRECTOR | 36.000 | $43,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ARMANDO LOPEZ | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | STAFF ACCOUNTANT | 36.000 | $78,084 | $44,341 | $0 |
| JENNIFER BROCK | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | R.E./LEASING MANAGER | 36.000 | $110,205 | $19,922 | $0 |
| KEVIN KNEIP | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | ACCTS. RBLE MANAGER | 36.000 | $74,212 | $32,806 | $0 |
| RUEL ORTIZ-LUIS | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | CONTROLLER | 36.000 | $209,015 | $46,209 | $0 |
| Steven Leslie | ||||||||
| PO Box 13390 | Palm Desert | CA | 922553390 | Controller | 36.000 | $73,385 | $5,121 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO | |||||
| 2121 AVENUE OF THE STARS SUITE 260 | LOS ANGELES | CA | 900675050 | INVESTMENT MGMT. | $674,148 |
| ARMANINO LLP | |||||
| 11776 WILSHIRE BLVD 9TH FLR | LOS ANGELES | CA | 90025 | FINANCIAL REPORTS | $122,001 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GOLF COURSE CHARITABLE PORTION OF EXPENSES OVER REVENUES SUPPORTING CHARITY GOLF TOURNAMENTS, INTERNSHIP, EDUCATIONAL PARTNERSHIPS WITH SCHOOLS, AND VALLEY RESIDENT DISCOUNTS. | Description1Txt |
| Expenses1 | $1,963,553 | Expenses1Amt |
| Description2 | THE FOUNDATION OWNS REAL ESTATE WHICH IS LEASED TO PUBLIC CHARITIES FOR A CHARITABLE PURPOSE CONSISTENT WITH REV. RULING 69572, C.B. 1969-2-119 | Description2Txt |
| Expenses2 | $865,104 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $177,846,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,979,821 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $213,218,682 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $398,045,212 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $398,045,212 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,970,678 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $392,074,534 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,603,727 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,603,727 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $131,477 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $131,477 | TotalTaxAmt |
| Distributable Before Adj | $19,472,250 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,967 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,477,217 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,477,217 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,013,399 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $16,013,399 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,477,217 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,435,437 | UndistributedIncomePYAmt |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,013,399 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,435,437 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,577,962 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $9,899,255 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACT for Multiple Sclerosis | |||||||
| 73-710 Fred Waring Drive Ste 118 | Palm Desert | CA | 92260 | NONE | PC | operating expenses | $1,500 |
| Childrens Discovery Museum of the Desert | |||||||
| 71-701 Gerolad Ford Drive | Rancho Mirage | CA | 92270 | NONE | PC | CBS Spotlight Gant - to assist in the reIMAGINATION project | $25,000 |
| Frat Boyz | |||||||
| 40960 California Oaks Rd 368 | Murrieta | CA | 92562 | NONE | PC | to assist in equipment, apparel, tournament fees, and travel expenses | $5,000 |
| Live 180 | |||||||
| 11 La Plaza | Palm Springs | CA | 92263 | NONE | PC | operating expenses | $9,800 |
| Palm Springs Friends of Philharmonic | |||||||
| PO Box 12770 | Palm Desert | CA | 922552770 | NONE | PC | operating expenses | $5,000 |
| Mama's House | |||||||
| 44-875 Deep Canyon Suite 2 | Palm Desert | CA | 92261 | NONE | PC | Mama's House Expansion Project | $125,000 |
| Mama's House | |||||||
| 44-875 Deep Canyon Suite 2 | Palm Desert | CA | 92261 | NONE | PC | program support | $50,000 |
| Academy of Musical Performance | |||||||
| 82719 Miles Ave | Indio | CA | 92201 | NONE | PC | for Private Lessons and the Outreach program | $12,500 |
| Cumberland College | |||||||
| 6191 College Station Dr | Williamsburg | KY | 407691372 | NONE | PC | Scholarship Programs | $300,000 |
| Desert Cancer Foundation | |||||||
| 74091 Larrea Street | Palm Desert | CA | 92260 | NONE | PC | CBS Spotlight Grant - for cancer care and treatment for all cancer and allied diseases | $25,000 |
| Drone Flyers Academy | |||||||
| 240 Lei Dr | Palm Springs | CA | 92264 | NONE | PC | CBS Spotlight Grant - to provide equipment for LIVE Stream Flight Lessons | $25,000 |
| Hawaiian Legacy Reforestation Initiative | |||||||
| PO Box 22435 | Honolulu | HI | 96823 | NONE | PC | operating expenses | $30,000 |
| National PKU Alliance | |||||||
| 954 Lexington Ave 229 | New York | NY | 10021 | NONE | PC | to improve the lives of individuals with PKU and fund a cure | $20,000 |
| Old Town Artisan Studios | |||||||
| 78134 Calle Tampico Suite 160 | La Quinta | CA | 92253 | NONE | PC | to help purchase a new mobile art van | $25,000 |
| Pacific Legal Foundation | |||||||
| 555 Capitol Mall Suite 1290 | Sacramento | CA | 95814 | NONE | PC | to support the expanding property rights litigation program | $200,000 |
| Palm Springs Theatre Sports | |||||||
| 41750 Rancho Las Palmas Dr H2 | Rancho Mirage | CA | 92270 | NONE | PC | for conference scholarships | $4,000 |
| St Jude Children's Research Hospital | |||||||
| 501 St Jude Place | Memphis | TN | 381051942 | NONE | PC | to support medical costs and clinical trials for pediatric neurological diseases | $150,000 |
| Stephen J Wampler Foundation | |||||||
| 941 Orange Ave Suite 440 | Coronado | CA | 92118 | NONE | PC | to support a one of a kind outdoor wilderness facility in the high Sierra's of northern California | $38,500 |
| The First Academy Inc | |||||||
| 2667 Bruton Blvd | Orlando | FL | 32805 | NONE | PC | to complete renovations to the track, scoreboard, lighting, and fencing | $250,000 |
| The Fund for Partnership for Success | |||||||
| 1030 E California Blvd | Pasadena | CA | 91106 | NONE | PC | to help PFS sustain and enhance its programming | $35,000 |
| The Whispering Hope Ranch Foundation | |||||||
| PO Box 54070 | Phoenix | AZ | 85078 | NONE | PC | for the Camp is for Everyone event | $100,000 |
| University of California San Francisco | |||||||
| 220 Montgomery Street 5th Floor | San Francisco | CA | 94104 | NONE | PC | research programs | $10,000 |
| Well in the Desert | |||||||
| PO Box 5312 | Palm Springs | CA | 92263 | NONE | PC | program support | $25,000 |
| AFAF - American Friends of our Armed Forces | |||||||
| 232 Wild Horse Drive | Palm Desert | CA | 92211 | NONE | PC | program support | $50,000 |
| Autism Society Inland Empire | |||||||
| 79405 Hwy 111 Ste 9-184 | La Quinta | CA | 92253 | NONE | PC | CBS Spotlight - to help provide four fun-filled inclusive Summer Family events | $25,000 |
| Big Brothers Big Sisters of the Desert | |||||||
| 42-600 Cook Street Suite 110 | Palm Desert | CA | 92211 | NONE | PC | operating expenses | $2,000 |
| California Highway Patrol 11-99 Foundation | |||||||
| 2244 N St College Blvd | Fullerton | CA | 92831 | NONE | PC | scholarship programs | $50,000 |
| Cancer Support Community Pasadena | |||||||
| 76 East Del Mar Blvd Suite 215 | Pasadena | CA | 91105 | NONE | PC | to support interior construction expenses for program delivery | $50,000 |
| Children First Leadership Academy | |||||||
| 1648 S 16th Street | Phoenix | AZ | 85034 | NONE | PC | 2023 CFLA 6th, 7th, and 8th Grade Expeditionary Learning Capstone Experience | $64,000 |
| Desert Arc | |||||||
| 73-255 Country Club Drive | Palm Desert | CA | 92260 | NONE | PC | operating expenses | $1,500 |
| Desert Christian Academy | |||||||
| 40700 Yucca Lane | Bermuda Dunes | CA | 92203 | NONE | PC | scholarship programs and the campus expansion project | $100,000 |
| Fellowship of Christian Athletes | |||||||
| PO Box 1136 | Palm Desert | CA | 92261 | NONE | PC | outreach programs | $15,000 |
| JBL Church | |||||||
| 39001 Monterey Ave | Rancho Mirage | CA | 92270 | NONE | PC | facility upgrades to better serve the church and community | $6,000 |
| Loma Linda University Health | |||||||
| 11145 Anderson Street Suite 203 | Loma Linda | CA | 92350 | NONE | PC | to support efforts to prepare the Rancho Mirage facility for planning design, building repairs, maintenance and upkeep | $250,000 |
| Palm Springs Air Museum | |||||||
| 745 North Gene Autry Trail | Palm Springs | CA | 92262 | NONE | PC | the construction of the Auen Learning Center | $500,000 |
| Palm Springs Air Museum | |||||||
| 745 North Gene Autry Trail | Palm Springs | CA | 92262 | NONE | PC | the Auen Learning Center | $250,000 |
| Paws and Hearts | |||||||
| 42600 Cook St Suite 138 | Palm Desert | CA | 92211 | NONE | PC | to help add more dog therapy teams | $35,000 |
| Rancho Mirage Writer's Festival | |||||||
| 71-100 HWY 111 | Rancho Mirage | CA | 92270 | NONE | PC | operating expenses | $10,000 |
| Ronald Reagan Elementary | |||||||
| 39800 Liberty Dr | Palm Desert | CA | 92211 | NONE | PC | to sponsor their walk-a-thon fund raising | $1,000 |
| United Cerebral Palsy of the Inland Empire | |||||||
| 70017 Hwy 111 Ste 5 | Rancho Mirage | CA | 92270 | NONE | PC | to support the Skill Builder's After School Program | $15,000 |
| USC - School of Dramatic Arts | |||||||
| 1150 South Olive Street 25th Floor | Los Angeles | CA | 90015 | NONE | PC | to continue supporting and growing the Sandy Reed Endowed Professional Development Fund | $75,000 |
| Well in the Desert | |||||||
| PO Box 5312 | Palm Springs | CA | 92263 | NONE | PC | giving a laptop for daily operations | $1,066 |
| WLF - Women Leaders Forum of Coachella Valley | |||||||
| 74-923 HWY 111 PMB 129 | Indian Wells | CA | 92210 | NONE | PC | to support and expand the Young Women Leaders program | $10,000 |
| California Paws Rescue | |||||||
| 73650 Dinah Shore Drive | Palm Desert | CA | 92211 | NONE | PC | CBS Spotlight Grant - to expand the California Paws Rescue and Rehabilitation Center | $25,000 |
| Family Services of the DesertFood Now | |||||||
| 14080 Palm Drive Suite E | Desert Hot Springs | CA | 92240 | NONE | PC | to help fund weekend meals for school-age children through the Food Now Children's Backpack Program | $20,000 |
| Find Food Bank Inc | |||||||
| PO Box 10080 | Indio | CA | 92202 | NONE | PC | to support the March 31st 2023 Telethon | $25,000 |
| Palm Springs International Piano Competition | |||||||
| 1276 N Palm Canyon Dr 210 | Palm Springs | CA | 92262 | NONE | PC | operating expenses | $1,000 |
| The First Tee of Coachella Valley | |||||||
| 74945 Sheryl Avenue | Palm Desert | CA | 92260 | NONE | PC | to expand the School Golf Program | $7,500 |
| Academic Solutions USA | |||||||
| PO Box 10681 | Palm Desert | CA | 92255 | NONE | PC | program support | $2,500 |
| BRAKES - Be Responsible And Keep Everyone SafeEveryone Safe | |||||||
| 7148 Weddington Rd Suite 150 | Concord | NC | 28027 | NONE | PC | operational support for teen driving schools | $100,000 |
| Camp Alandale | |||||||
| PO Box 35 | Idyllwild | CA | 92549 | NONE | PC | to assist children attend summer campprogram support | $30,000 |
| Coachella Valley Boxing Club | |||||||
| PO Box 927 | Coachella | CA | 92236 | NONE | PC | program support | $30,000 |
| Loma Linda University Children's Hospital Foundation | |||||||
| PO Box 2000 | Loma Linda | CA | 92354 | NONE | PC | Hope Shines Under the Stars | $10,000 |
| Parade Charities Inc | |||||||
| 72-559 HWY 111 | Palm Desert | CA | 92260 | NONE | PC | for the Kid's Zone at the Annual Golf Cart Parade | $3,500 |
| Ability First | |||||||
| 789 N Fair Oaks Ave | Pasadena | CA | 91103 | NONE | PC | for the 2023 Camp Paivika summer programfor D1400: Mahnaz and David Newman | $40,000 |
| California Community Foundation | |||||||
| 221 S Figueroa St 400 | Los Angeles | CA | 90012 | NONE | PC | for D1400: Mahnaz and David Newman Charitable Fund | $40,000 |
| Camp Alandale | |||||||
| PO Box 35 | Idyllwild | CA | 92549 | NONE | PC | to Sponsor Hope for A Future Celebration Banquet | $25,000 |
| Caravanserai Project | |||||||
| 750 E Tahquitz Canyon Way Unit 1 | Palm Springs | CA | 92263 | NONE | PC | CBS Spotlight Grant - to assist in the costs related to the 2023/2024 SEED Lab Pre-accelerator program | $25,000 |
| Eisenhower Medical Center | |||||||
| 39000 Bob Hope Drive | Rancho Mirage | CA | 92270 | NONE | PC | to support the Eisenhower Campaign for the Cardiovascular Institute | $1,000,000 |
| Friends of the Desert Libraries - Friends of the Desert Hot Springs Library | |||||||
| 14380 Palm Dr | Desert Hot Springs | CA | 92240 | NONE | PC | for the expansion of supplies and equipment to further the outreach to all ages with disabilities | $10,000 |
| Gathering Hope | |||||||
| PO Box 1631 | Aledo | TX | 76008 | NONE | PC | program support | $20,000 |
| Middletown Rotary Charitable Trust | |||||||
| PO Box 5428 | Bristol | RI | 02882 | NONE | PC | to build, deliver and install 175 bio-sand filters | $18,700 |
| Narrow Door | |||||||
| 43-052 Madison St Suite 101 | Indio | CA | 92201 | NONE | PC | to support the Summer Snack Service project | $5,000 |
| Orangewood Foundation | |||||||
| 1575 17th St | Santa Ana | CA | 92705 | NONE | PC | for scholarships, housing needs, resources for foster youth | $2,000 |
| Orlando Health Foundation | |||||||
| 3160 Southgate Commerce Blvd | Orlando | FL | 32806 | NONE | PC | Comprehensive Care Center at Orlando Health Arnold Palmer Hospital for Children | $800,000 |
| Parkinson's Resource Organization | |||||||
| 74-478 HWY 111 Suite 102 | Palm Desert | CA | 92260 | NONE | PC | CBS Spotlight - to support group programs | $25,000 |
| Sacred Heart Church | |||||||
| 43-775 Deep Canyon Rd | Palm Desert | CA | 92260 | NONE | PC | operating expenses | $2,000 |
| St Louis University High School | |||||||
| 4970 Oakland Ave | St Louis | MO | 63110 | NONE | PC | for tuition relief | $10,000 |
| The Eagle Links Junior Golf Foundation Incorporated | |||||||
| 46-105 Portola Avenue Suite 3 | Palm Desert | CA | 92260 | NONE | PC | program support | $4,500 |
| Variety Childrens Charities of the Desert Tent 66 | |||||||
| 42600 Cook Street Suite 131 | Palm Desert | CA | 92211 | NONE | PC | CBS Spotlight - for the expansion of three core programs: Freedom, Future, and Care | $25,000 |
| Africa 6000 International | |||||||
| 2425 West 23rd Street | Erie | PA | 16506 | NONE | PC | Pro-Am Charity Golf Event | $6,500 |
| Cal Poly Parent Philanthropy | |||||||
| 1 Grand Ave | San Luis Obispo | CA | 93407 | NONE | PC | for the Cal Poly Spirit Program | $5,000 |
| Homeboy Industries | |||||||
| 130 W Bruno Street | Los Angeles | CA | 90012 | NONE | PC | to support Homeboy Industries' Youth Re-entry Center | $15,000 |
| Prager University Foundation | |||||||
| 15021 Ventura Blvd 552 | Sherman Oaks | CA | 91403 | NONE | PC | One through Five of the Five Minute Video sponsorship | $250,000 |
| Saint Louis School | |||||||
| 3142 Waialae Avenue | Honolulu | HI | 968161579 | NONE | PC | operating expenses | $5,000 |
| University of Arizona Foundation | |||||||
| 1111 North Cherry Avenue | Tucson | AZ | 857210109 | NONE | PC | to support the University of Arizona Rodeo Club | $26,600 |
| Angel View Inc | |||||||
| 67625 E Palm Canyon Dr Suite 7A | Cathedral City | CA | 92234 | NONE | PC | to support Children's Outreach Program | $20,000 |
| Boys and Girls Club of Coachella Valley | |||||||
| 42-600 Cook Street Suite 120 | Palm Desert | CA | 92211 | NONE | PC | to support the Youth Mental Health Collaborative program to assist youths who are diagnosed with mental health disorders. | $100,000 |
| Desert Forum Inc | |||||||
| 78365 Hwy 111 398 | La Quinta | CA | 92253 | NONE | PC | Sponsorship of 2024 Speaker Series | $100,000 |
| Hanson House Foundation Inc | |||||||
| 380 E Paseo El Mirador | Palm Springs | CA | 92262 | NONE | PC | CBS Spotlight Grant - to support your organization's mission | $25,000 |
| Hawaii Community Foundation | |||||||
| 827 Fort Street Mall | Honolulu | HI | 96813 | NONE | PC | Emergency Aid for Maui Fire | $100,000 |
| St Francis of Assisi | |||||||
| 47-225 Washington St | La Quinta | CA | 92253 | NONE | PC | operating expenses | $1,000 |
| USC Arcadia Hospital Foundation | |||||||
| 300 West Huntington Drive | Arcadia | CA | 910666016 | NONE | PC | to purchase a new CT Scanner in the Emergency Department | $500,000 |
| Association of Fundraising Professionals - Desert Communities Chapter | |||||||
| PO Box 2213 | Palm Desert | CA | 92261 | NONE | PC | to support AFP's 17th Annual National Philanthropy Day | $5,000 |
| CECSeabee Historical Foundation | |||||||
| P O Box 657 | Gulfport | MS | 395020657 | NONE | PC | to support updating exhibits at the U.S. Navy Seabee Museum | $100,000 |
| Coachella Valley Symphony | |||||||
| 42600 Cook St Suite 137 | Palm Desert | CA | 92211 | NONE | PC | January concert "Best of Stage and Screen" | $20,000 |
| Friends of the Palm Springs Library | |||||||
| 300 S Sunrise Way | Palm Springs | CA | 92262 | NONE | PC | CBS Spotlight Grant - to reboot the Palm Springs Public Library's Accessing the Past: A Digital History Collaborative archiving project | $25,000 |
| Hawaiian Legacy Reforestation Initiative | |||||||
| PO Box 22435 | Honolulu | HI | 96823 | NONE | PC | operating expenses | $10,000 |
| Healthnetwork Foundation | |||||||
| 3550 Lander Rd Ste 225 | Pepper Pike | OH | 44124 | NONE | PC | operating expenses | $5,000 |
| The Philanthropy Roundtable | |||||||
| 1120 20th Street NW Suite 550 South | Washington | DC | 20036 | NONE | PC | to continue Roundtable's programs | $195,000 |
| Alzheimers Coachella Valley | |||||||
| 75105 Merle Dr Suite 800 | Palm Desert | CA | 92211 | NONE | PC | program support | $50,000 |
| Category 5 Excellence Organization | |||||||
| 45900 Commerce Street Suite B3 | Indio | CA | 92201 | NONE | PC | to help the youth in the Coachella Valley | $5,000 |
| Coachella Valley Rescue Mission | |||||||
| 47-470 Van Buren | Indio | CA | 922022564 | NONE | PC | to feed people for Thanksgiving | $1,500 |
| Desert United Soccer Club | |||||||
| 78890 Wakefield Circle | La Quinta | CA | 92253 | NONE | PC | funding to help the Desert United Soccer Club soccer team go to Sweden | $3,300 |
| Find Food Bank Inc | |||||||
| PO Box 10080 | Indio | CA | 92202 | NONE | PC | to help feed people for Thanksgiving | $1,500 |
| Friends of the Cultural Center Inc | |||||||
| 73-000 Fred Waring Drive | Palm Desert | CA | 92260 | NONE | PC | for the Aesthetic Education Program | $100,000 |
| Guide Dogs of the Desert | |||||||
| PO Box 1692 | Palm Springs | CA | 92263 | NONE | PC | to support improvements in the Puppy Den | $30,000 |
| Leadership Brainery | |||||||
| 266 Beacon Street Garden Level | Boston | MA | 02116 | NONE | PC | operating expenses | $5,000 |
| Living Desert Reserve | |||||||
| 47-900 Portola Avenue | Palm Desert | CA | 92260 | NONE | PC | to support Wildlights Sponsorship and Wonderfully Wild School Field Trip Scholarships | $150,000 |
| Martha's Village & Kitchen | |||||||
| 83-791 Date Avenue | Indio | CA | 92201 | NONE | PC | feeding and caring for people in need for Thanksgiving | $2,000 |
| Riverside University Health System Foundation | |||||||
| PO Box 9850 | Moreno Valley | CA | 92552 | NONE | PC | to provide meals and gifts for children who are in the Riverside County Mental Health Substance Abuse Prevention and Treatment Programs for the Indio, Palm Springs, and Desert Hot Springs Clinics | $10,000 |
| Ronnie's House For Hope | |||||||
| 41590 Balaclava Drive | Bermuda Dunes | CA | 92203 | NONE | PC | CBS Spotlight Grant - program support | $25,000 |
| Saint Kateri Tekakwitha Catholic Community | |||||||
| 1234 Palm Ave | Beaumont | CA | 92223 | NONE | PC | to assist in upgrading the parking lot | $5,000 |
| The Unforgettables Foundation | |||||||
| 345 W Pearl Ave Suite 230 | Redlands | CA | 92374 | NONE | PC | to support the 25-year mission of mercy | $20,000 |
| Chandler Vaqueros Saddle Club | |||||||
| 43757 N Coyote Rd | San Tan Valley | AZ | 85140 | NONE | PC | to support prestigious awards for 5 All-Around saddles and 54 custom belt buckles | $10,000 |
| CSUSB - Philanthropic Foundation | |||||||
| 37-500 Cook Street | Palm Desert | CA | 922112900 | NONE | PC | operating expenses | $4,000 |
| Desert Recreation Foundation - First Tee Coachella Valley | |||||||
| 45-305 Oasis Street | Indio | CA | 92201 | NONE | PC | CBS Spotlight Grant - to assist in senior programs | $25,000 |
| Eisenhower Medical Center | |||||||
| 39000 Bob Hope Drive | Rancho Mirage | CA | 92270 | NONE | PC | to help underwrite the "Passion for Excellence" event | $100,000 |
| Hearts Everywhere Reaching Out For Children | |||||||
| 580 W Crossville Road Suite 204 | Roswell | GA | 30075 | NONE | PC | to support Camp High Five 2024 | $20,000 |
| Honor Health Foundation | |||||||
| 8125 N Hayden Road | Scottsdale | AZ | 85258 | NONE | PC | to help pay for the H.N. and Frances C. Berger Foundation K-9 Training Field | $52,616 |
| LifeStream | |||||||
| 384 West Orange Show Rd | San Bernardino | CA | 92408 | NONE | PC | Matching Grant for the Thanks4Giving Gala | $25,000 |
| Mothers Against Prescription Drug Abuse | |||||||
| 10 Town Plaza 301 | Durango | CO | 81301 | NONE | PC | to help create awareness for overdose prevention, fentanyl poisoning, and drug awareness in the Coachella Valley | $10,000 |
| Umbrella Ministries | |||||||
| PO Box 4906 | Palm Springs | CA | 92263 | NONE | PC | program support and software programs | $25,000 |
| University of Southern California - Keck Medical Center | |||||||
| 1975 Zonal Avenue Suite 306 | Los Angeles | CA | 92261 | NONE | PC | to support fundraising efforts for "Music for Medicine" | $50,000 |
| Mama's House | |||||||
| 44-875 Deep Canyon Suite 2 | Palm Desert | CA | 92261 | NONE | PC | to assist in professional counseling and to help offset a portion of rent and utilities | $25,000 |
| California Community Foundation | |||||||
| 221 S Figueroa St 400 | Los Angeles | CA | 90012 | NONE | PC | for D1400: Mahnaz and David Newman Charitable Fund | $40,000 |
| Coachella Valley Rescue Mission | |||||||
| 47-470 Van Buren | Indio | CA | 922022564 | NONE | PC | To help provide Christmas Dinner for as many people as possible | $2,500 |
| St Francis of Assisi | |||||||
| 47-225 Washington St | La Quinta | CA | 92253 | NONE | PC | to help pay for a new walk-in refrigerator freezer | $20,000 |
| The Ranch Recovery Centers Inc | |||||||
| 7885 Annandale Avenue | Desert Hot Springs | CA | 92240 | NONE | PC | to help purchase two vehicles | $95,000 |
| Wounded Warrior Project Inc | |||||||
| 4899 Belfort Road Suite 300 | Jacksonville | FL | 32256 | NONE | PC | 2023 La Quinta - Area Fund Drive | $2,500 |
| Xavier College Preparatory High School | |||||||
| 34-200 Cook St | Palm Desert | CA | 92211 | NONE | PC | to assist with the installation of field lights for the competition football, soccer and track and field stadium | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,917,582 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,460 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,073,334 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $4,764,982 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,311,010 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| OTHER INTEREST | 14 | $170,563 | |||
| MISCELLANEOUS INCOME | 1 | $618,634 | |||
| CHARITY GOLF FACILITIES | 713910 | $3,578,747 | $3,876,975 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,578,747 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,015,983 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,876,975 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,471,705 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11c | LineNumberTxt |
| Relationship Statement | SUPPORTING CHARITY TOURNAMENTS, SUPPORTING COACHELLA VALLEY CHARITIES, PROVIDING EDUCATION OPPORTUNITIES AND PARTNERSHIPS, SUPPORTING SCHOOL ATHLETIC PROGRAMS, PROMOTING ENVIORNMENTAL AWARENESS AND RESPONSIBILITY, AND ACCESS TO GOLF FACILIITES FOR COACHELLA VALLY RESIDENTS AT SUBSTANTIALLY BELOW-MARKET COURSE RATES. | RelationshipStatementTxt |
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 | Yes (true) | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | Yes (true) | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| The Fairfield Homes Title Holding Company | ||
| 1b(4) | $4,954,011 | Paymaster, Accounting, Admin |
| The Fairfield Homes Title Holding Company | ||
| 1c | $0 | Foundation Shares Facilities |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fairfield Homes Title Holding Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(c)(2) | OrganizationTypeDesc |
| Relationship Description | 100% Owned Common Voting Stock | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ERNST & YOUNG, TAX PREPARATION | $25,112 | $25,112 |
| ARMANINO, FINANCIAL REPORTS | $122,001 | $122,001 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Various Fixed Assets | PropertyDesc |
| Current Year Expense | $5,435,902 | CurrentYearExpenseAmt |
| Net Investment Income | $3,254,171 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA | ||
| BANK OF AMERICA COP FXD | ||
| CITIGROUP INC | ||
| CITIGROUP INC | ||
| CITIGROUP INC FXD | ||
| GENERAL ELECTRIC | ||
| JPMORGAN CHASE & CO FXD | ||
| JPMORGAN CHASE | ||
| PNC FIN SERVICES GROUP INC FXDTO | ||
| VOYA FINANCIAL INC | ||
| WELLS FARGO CO | ||
| SYNOVUS FINANCIAL | ||
| SIGNATURE BANK/NEW YORK FXDTO | ||
| FIRST CIT BK GROUP INC | ||
| ILFC E-CAP REG S | ||
| VODAFONE | ||
| BCS CI WO INDICES | ||
| CITI CONTINGENT WORST DA AU | ||
| CS WORSTOF CONTINGENT CA | ||
| GS CI AUTO GM | ||
| HSBC CI WO DA | ||
| JPM CI AUTO GM | ||
| MS WORSTOF CONTINGENT CA | ||
| MS WORSTOF CONTINGENT CA | ||
| MS WORSTOF CONTINGENT CA | ||
| MS WO AUTO-C TRIGGER JUMP INDICES | ||
| MS WORSTOF CONTINGENT AU | ||
| MS WORSTOF CONTINGENT AU | ||
| MS WORSTOF CONTINGENT AU | ||
| MS WORSTOF CONTINGENT CA | ||
| CITI CONTINGENT WORST CA | ||
| UBS WORSTOF CONTINGENT | ||
| MORGAN STANLEY FINANCE LLC LINKED TO EURO STOXX | ||
| BANK OF AMERICA | $2,021,313 | $1,990,220 |
| BANK OF AMERICA | $1,500,007 | $1,498,200 |
| BANK OF NOVA SCOTIA/THE FXD TO 10 | $1,477,512 | $1,369,028 |
| CITIGROUP INC | $1,790,669 | $1,638,029 |
| CITIGROUP INC | $878,661 | $840,620 |
| FIFTH THIRD BANCORP FXD TO 06 | $992,506 | $959,150 |
| FIFTH THIRD BANCORP FXD TO 09 | $1,502,256 | $1,445,085 |
| GOLDMAN SACHS GROUP INC FXD | $997,506 | $997,790 |
| HUNTINGTON BANCSHARES INC FXD | $1,471,262 | $1,434,165 |
| JPMORGAN CHASE& Co. FXDTO 022024 VAR THRAFTR | $2,512,513 | $2,501,625 |
| JPMORGAN CHASE | $1,549,258 | $1,507,350 |
| MORGAN STANLEY | $1,488,007 | $1,499,760 |
| PNC FIN SERVICES GROUP INC FXDTO | $2,000,006 | $1,954,620 |
| VOYA FINANCIAL INC | $511,628 | $516,970 |
| SYNOVUS FINANCIAL | $1,624,806 | $1,509,768 |
| SIGNATURE BANK/NEW YORK FXDTO | $1,888,762 | $712,250 |
| TRUIST FINANCIAL CORP. FXD TO 12 | $960,007 | $993,850 |
| FIRST CIT BK GROUP INC | $1,012,512 | $965,380 |
| ILFC E-CAP REG S | $983,254 | $741,880 |
| GS CI AUTO GM | $1,000,000 | $787,000 |
| JPM CI AUTO GM | $2,500,000 | $1,490,000 |
| MS WO AUTO-C TRIGGER JUMP INDICES | $1,000,000 | $1,203,500 |
| MS WORSTOF CONTINGENT CA | $0 | |
| CITI CONTINGENT WORST CA | $1,000,000 | $997,600 |
| UBS WORSTOF CONTINGENT | $1,000,000 | $992,900 |
| MORGAN STANLEY FINANCE LLC LINKED TO EURO STOXX | $1,000,000 | $1,182,300 |
| JPMORGAN CHASE & CO LINKED TO TOPIX INDEX(TOKIO) UPSIDE LEVERED NO CAP STRUCTURED NOTE | $1,700,000 | $1,838,040 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (191 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARES CAPITAL CORP | ||
| CONSTELLATION ACQUI CP I CL A | ||
| SIRIUSPOINT LTD FIX PFD SR | ||
| THUNDER BRIDGE CAPITAL PARTNER | ||
| PARAMOUNT GLOBAL CLASS B9PARA0 | ||
| UMA-MORGAN STANLEY 9025 | ||
| COLUMBIA SMALL CAP VALUE | ||
| ROTHSCHILD: LCV | ||
| CAPITAL GROUP PCS: GBL EQ | ||
| AGNC INVESTMENTS CORP | ||
| AFFILIATED MANAGERS GROUP INC | ||
| ANNALY CAP MNGMT INC | ||
| ATHENE HOLDING LTD SER "E" | ||
| BANK OZK SER A PFD | ||
| BANK OF AMERICA | ||
| BIP BERMUDA HLDGSI LIMITED 5 | ||
| BRIGHTHOUSE FINL INC. DP RP S-D | ||
| BROOKFIELD BRP HLGS | ||
| BROOKFIELD IN PTNS | ||
| BROOKFIELD INFRA SER A | ||
| BROOKFIELD BRP HOLDINGS | ||
| CAPITAL ONE FINANCIAL CORP SER N | ||
| CAPITAL ONE FINANCIAL CORP SER L | ||
| COMPASS DIVERSIFIED | ||
| DTE ENERGY CO SER E | ||
| ENERGY TRANSFER OPER | ||
| EQUITABLE HLDNGS SER C | ||
| FORD MOTOR CO | ||
| HUDSON PAC PPTYS INC | ||
| JP MORGAN CHASE & C SER "MM" | ||
| KEYCORP DP SH PFD H | ||
| MORGAN STANLEY DP PFD | ||
| PROSPECT CAPITAL SER "A" | ||
| PUBLIC STORAGE DP PFD S | ||
| READY CAP CORP SER E | ||
| RITHM CAPITAL CORP(RITM.C) | ||
| RITHM CAPITAL CORP(RITM.D) | ||
| TELEPHONE DATA SYSTEM "VV" | ||
| TELEPHONE DATA SYSTEM UU | ||
| TEXAS CAPITAL BANC B | ||
| TRITON INTL LT CUM PFD E | ||
| QVC INC | ||
| US BANCORP DEL | ||
| VORNADO RLTY TR CUM PF O | ||
| WELLS FARGO & CO SER DD | ||
| WESBANCO INC SER A | ||
| BLACKSTONE/BCRED (4478-628) | ||
| BLACKSTONE REIT (9599-628) | ||
| COHEN & STEERS TAX ADVAN PFD | ||
| GOLDMAN SCAHS FN;SQ TSY MMK I | ||
| GRAYSCALE BITCOIN TR BTC ACCD | ||
| NEUBERGER BERMAN NEXT GEN FUND | ||
| CATALYST MILLBURN HDG STRAP I | ||
| G.S. HIGH YIELD | ||
| ARTISAN DYNAMIC EQUITY | ||
| GS GQG PARTNERS INTERNATIONAL | ||
| S&P ENERGY SELECT SECTOR SPDR FUND ETF | ||
| ISHARES GLOBAL INFRAESTRUCTURE ETF | ||
| GS TACTICAL TILT OVERLAY FUND | ||
| RUSSELL ISHARES 1000 GROWTH ETF | ||
| RUSSELL ISHARES 2000 GROWTH ETF | ||
| MSCI EAFE ISHARES ETF AVG. PRICE IN ACCORD | ||
| S&P/LSTA INVESCO POWERSHARES SENIOR LOAN | ||
| RUSSELL ISHARES 1000 VALUE ETF | ||
| SPDR S&P 500 ETP TRUST DE DISCRETION | ||
| THORNBURG FNDS INVT INCOME BLDR FD | ||
| VANGUARD FSTE EMERGING MKTS INDEX FUND | ||
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ||
| COINBASE GLOBAL INC CLA A | ||
| ARES / (Formerly BC INDUSTRIAL REITIV INC ESC) | ||
| MILLENNIUM INTL LTD | ||
| ICAP MILLENIUM LTD HH-2C CPV | ||
| PECO II | ||
| OAK STREET REC V DPV | ||
| OAK STREET REC V CVP | ||
| SCHONFELD SP LTD.- CLASS D | ||
| SEG PARRNERS OFFSHORE CLASS I | ||
| CO INVESTMENT PARTNER III OFFSHORE SCSP | ||
| CO INVESTMENT PARTNER OFFSHORE | ||
| DST OPORTUNITIES II ACCESS9SI99JJ36 | ||
| KKR PRINCIPAL OPPORTUNITIES II ACCESS | ||
| PRIVATE EQUITY MANAGERS(2020)LP 9SI99JBZ3 | ||
| PALESTRA CAPITAL LTD | ||
| GS INV,GLOBAL LONG SHORT PARTNERS | ||
| GS HEDGE FUND OPPORTUNITIES | ||
| OTHER HEDGE FUNDS | ||
| VINTAGE VIII OFFSHORE SCSP JEP2 | ||
| VINTAGE VII OFFSHORE LP | ||
| VINTAGE IX B OFFSHORESCCp | ||
| WEST MEZZANINE PARTNERS VIII OFFSHORE FEEDER LLC | ||
| WEST STREET STRATEGIC SOLUTIONS | ||
| AGNC INVESTMENTS CORP | $199,975 | $174,698 |
| AFFILIATED MANAGERS GROUP INC | $250,000 | $165,200 |
| ANNALY CAP MNGMT INC | $125,000 | $124,250 |
| ASOCIATED BANC - CORP | $408,125 | $359,885 |
| BANK OZK SER A PFD | $625,000 | $416,625 |
| BANK OF AMERICA | $375,000 | $279,825 |
| BIP BERMUDA HLDGSI LIMITED 5 | $465,000 | $312,945 |
| BRIGHTHOUSE FINL INC. DP RP S-D | $625,000 | $393,125 |
| BROOKFIELD BRP HLGS | $375,000 | $237,300 |
| BROOKFIELD FIN I UK PLC PTNS | $125,000 | $79,000 |
| BROOKFIELD INFRA SER A | $500,000 | $319,600 |
| BROOKFIELD BRP HOLDINGS | $625,000 | $401,750 |
| CAPITAL ONE FINANCIAL CORP SER N | $250,000 | $160,500 |
| CAPITAL ONE FINANCIAL CORP SER L | $150,000 | $97,590 |
| CARLYLE SECURED LENDING INC | $0 | |
| COMPASS DIVERSIFIED | $125,000 | $124,775 |
| DTE ENERGY CO SER E | $175,000 | $148,365 |
| ENERGY TRANSFER OPER | $213,200 | $212,731 |
| EQUITABLE HLDNGS SER C | $75,000 | $49,755 |
| F&G ANNUITIES & LIFE INC 7.95% | $0 | |
| FORD MOTOR CO | $625,000 | $587,875 |
| HUDSON PAC PPTYS INC | $100,000 | $53,820 |
| HUNTINGTON BANCSHARES WI | $625,000 | $592,250 |
| JP MORGAN CHASE & C SER "MM" | $250,000 | $189,900 |
| KEYCORP DP SH PFD H | $187,500 | $163,538 |
| MIDCAP FINANCIAL INVEST | $500,000 | $511,400 |
| MORGAN STANLEY DP PFD | $375,000 | $284,550 |
| PROSPECT CAPITAL SER "A" | $750,000 | $552,600 |
| PUBLIC STORAGE DP PFD S | $375,000 | $276,675 |
| READY CAP CORP SER E | $500,000 | $383,000 |
| RITHM CAPITAL CORP(RITM.C) | $310,650 | $264,239 |
| RITHM CAPITAL CORP(RITM.D) | $500,000 | $439,600 |
| TELEPHONE DATA SYSTEM "VV" | $500,000 | $311,900 |
| TELEPHONE DATA SYSTEM UU | $375,000 | $261,825 |
| TEXAS CAPITAL BANC B | $347,000 | $259,630 |
| TRITON INTL LT CUM PFD E | $340,000 | $262,616 |
| QVC INC | $375,000 | $174,075 |
| US BANCORP DEL | $750,000 | $591,150 |
| VORNADO RLTY TR CUM PF O | $750,000 | $403,650 |
| WELLS FARGO & CO SER DD | $375,000 | $265,500 |
| WESBANCO INC SER A | $10,000 | $9,570 |
| ALLSPRING TREAS PLUS MMKT INST | $232,134 | $232,134 |
| BLACKSTONE/BCRED (4478-628) | $3,567,513 | $3,517,608 |
| BLACKSTONE REIT / BREIT CL S (9599-628) | $2,118,820 | $2,047,066 |
| COHEN & STEERS TAX ADVAN PFD | $3,542,205 | $3,474,093 |
| GRAYSCALE BITCOIN TR BTC ACCD | $1,001,624 | $759,909 |
| MSILF TREASURY SECURITIES INST | $500,285 | $500,285 |
| NEUBERGER BERMAN NEXT GEN FUND | $750,000 | $409,875 |
| CATALYST MILLBURN HDG STRAP I | $2,314,015 | $2,548,087 |
| G.S. HIGH YIELD | $2,438,239 | $2,156,722 |
| ARTISAN DYNAMIC EQUITY | $837,500 | $1,037,673 |
| GS GQG PARTNERS INTERNATIONAL | $805,959 | $791,239 |
| ISHARES S&P GLOBAL INFRAESTRUCTURE ETF | $880,003 | $893,809 |
| GS FINANCIAL SQUARE TREASURY INSTRUMENTS-(270-7)FST SHARES | $4,447,450 | $4,447,450 |
| GS FINANCIAL SQUARE TREA INST-(859-9)RECLASS TO ULTRA FST SHARES | $932 | $932 |
| GS FINANCIAL SQUARE TREASURY INSTR.(489-1) | $605,996 | $605,996 |
| GS TACTICAL TILT OVERLAY FUND | $882,278 | $904,490 |
| RUSSELL ISHARES 1000 GROWTH ETF | $716,206 | $1,660,462 |
| RUSSELL ISHARES 2000 GROWTH ETF | $963,319 | $1,121,118 |
| MSCI EAFE ISHARES ETF AVG. PRICE IN ACCORD | $409,022 | $417,213 |
| RUSSELL ISHARES 1000 VALUE ETF | $0 | $0 |
| SPDR S&P 500 ETP TRUST DE DISCRETION | $12,400,311 | $18,102,657 |
| THORNBURG FNDS INVT INCOME BLDR FD | $636,716 | $885,791 |
| VANGUARD FSTE EMERGING MKTS INDEX FUND | $1,469,906 | $1,161,404 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $753,037 | $740,340 |
| ARES CAPITAL CORP | $0 | |
| CONSTELLATION ACQUI CP I CL A | $20,000 | $22,100 |
| SIRIUSPOINT LTD FIX PFD SR | $140,000 | $123,675 |
| THUNDER BRIDGE CAPITAL PARTNER | $0 | |
| PARAMOUNT GLOBAL CLASS B9PARA0 | $425,000 | $73,950 |
| MAIN STREET CAPITAL CORP. | $0 | |
| COLUMBIA SMALL CAP VALUE | $772 | $1,183 |
| NEUBERGER BERMAN: SCV | $1,342,957 | $1,125,628 |
| ROTHSCHILD: LCV | $1,472,981 | $1,663,039 |
| CAPITAL GROUP PCS: GBL EQ | $2,395,917 | $3,086,448 |
| UMA-MORGAN STANLEY 9025 | $5,307,781 | $5,635,380 |
| COINBASE GLOBAL INC CLA A | $700,129 | $304,360 |
| ARES / (Formerly BC INDUSTRIAL REITIV INC ESC) | $0 | |
| BLUE OWL REAL ESTATE NLT ESC | $2,700,000 | $2,700,000 |
| ICAP MILLENIUM LTD HH-2C CPV | $2,500,000 | $2,768,127 |
| PECO II | $650,005 | $959,500 |
| PECO III | $20,000 | $20,000 |
| OAK STREET REC V DPV | $3,093,536 | $4,070,736 |
| OAK STREET REC V CVP | $303,843 | $374,000 |
| SCHONFELD SP LTD.- CLASS D | $1,000,000 | $991,487 |
| SEG PARRNERS OFFSHORE CLASS I | $3,000,000 | $2,879,661 |
| CO INVESTMENT PARTNER III OFFSHORE SCSP | $644,460 | $1,178,525 |
| CO INVESTMENT PARTNER OFFSHORE 9SI9 | $378,342 | $569,696 |
| DST OPORTUNITIES II ACCESS9SI99JJ36 | $489,660 | $599,369 |
| KKR PRINCIPAL OPPORTUNITIES II ACCESS | $414,140 | $421,251 |
| PRIVATE EQUITY MANAGERS(2020)LP 9SI99JBZ3 | $379,415 | $611,920 |
| PALESTRA CAPITAL LTD | $481,850 | $659,565 |
| GS INV,GLOBAL LONG SHORT PARTNERS/SPV Ltd | $0 | $87,126 |
| GS HEDGE FUND OPPORTUNITIES LTD CLASS A SER 1 | $2,087,646 | $3,396,041 |
| OTHER HEDGE FUNDS/SELECT POINT 72 CAP LTD CLS | $1,000,000 | $1,113,557 |
| VINTAGE VIII OFFSHORE SCSP JEP2 | $1,107,061 | $1,873,789 |
| VINTAGE VII OFFSHORE LP | $358,938 | $666,914 |
| VINTAGE IX B OFFSHORESCCp | $50,000 | $167,460 |
| WEST MEZZANINE PARTNERS VIII OFFSHORE FEEDER LLC | $102,717 | $108,102 |
| WEST STREET STRATEGIC SOLUTIONS | $364,264 | $429,269 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $48,271,365 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $46,016,949 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| Land | $88,663,277 | $88,663,277 | $88,663,277 | |
| Land improvements | $3,326,226 | $45,312 | $45,312 | $3,280,914 |
| Buildings | $76,267,725 | $54,527,992 | $54,527,992 | $21,739,733 |
| Equipment, furniture, and fixtures | $1,093,834 | $395,120 | $395,120 | $698,714 |
| Autos | $452,977 | $226,546 | $226,546 | $226,431 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MITCHELL, SILBERBERG, & KNUPP, | $30,050 | $30,050 | |
| SWAJIAN & SWAJIAN | $3,900 | $3,900 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (14 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED BOND INTEREST | $11,022 | $81,882 | $81,882 |
| DEPOSITS | $425,000 | $3,626,325 | $3,626,325 |
| DUE FROM RELATED ENTITIES | $57,894 | $60,884 | $60,884 |
| INVESTMENT IN PARTNERSHIPS | $13,257,917 | $18,711,267 | $21,621,143 |
| INVESTMENT IN WHOLLY OWNED SUB | $24,209,847 | $24,209,847 | $19,139,734 |
| OTHER RECEIVABLES | $125,719 | ||
| PREPAID EXPENSES | $789,730 | $731,233 | $731,233 |
| RENTAL PROPERTIES | $28,932,009 | $28,535,477 | $64,247,000 |
| GOLF FACILITIES | $36,823,533 | $35,231,614 | $15,000,668 |
| NOTES RECEIVABLES | $4,173,562 | $4,382,488 | $4,382,488 |
| VACANT LAND | $39,794,099 | $39,533,107 | $53,947,000 |
| FOUNDATION OFFICE (2ND FLOOR) | $3,770,082 | $3,615,846 | $8,672,000 |
| FURNITURE, FIXTURE, & EQUIPMENT | $257,971 | $231,037 | $231,037 |
| Due from POA | $5,000,410 | $5,000,410 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENT AND ROYALTY EXPENSES | $14,404,352 | $2,141,396 | $2,756,892 |
| AUTO EXPENSES | $37,270 | $13,056 | $24,214 |
| AUTO EXP-EMPLOYEE REIMBURSEMENT | -$50,500 | -$18,750 | -$31,750 |
| BANK CHARGES | $30 | $30 | |
| COMPUTER EXPENSES | $100,036 | $100,036 | |
| BUSINESS LICENSE | $5,986 | $5,986 | |
| INSURANCE EXPENSE | $81,693 | $29,087 | $52,606 |
| UTILITIES | $181,192 | $61,239 | $119,953 |
| REPAIRS & MAINTENANCE | $244,184 | $90,396 | $153,788 |
| OVERHEAD EXPENSES | $20,948 | $7,332 | $13,616 |
| MISC OPERATING EXPENSES | $23,510 | $23,510 | |
| OFFICE SUPPLIES | $29,779 | $10,726 | $19,053 |
| COMMUNITY OUTREACH | $60,000 | $60,000 | |
| OUTSIDE SERVICES - OTHER | $110,796 | $69,652 | $41,144 |
| SUBSCRIPTIONS | $1,095 | $338 | $757 |
| TELEPHONE | $9,315 | $2,593 | $6,722 |
| EDUCATION | $18,643 | $18,643 | |
| OTHER-MISCELLANEOUS | $12,249 | $12,249 | |
| Entertainment | $509,348 | $428,042 | $81,306 |
| Appraisal expense | $32,500 | $32,500 | |
| Sponsorship expense | $446,000 | $446,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INTEREST - NOTES RECEIVABLES | $170,563 | $170,563 |
| MISCELLANEOUS | $46,769 | $46,769 |
| INCOME FROM LLC | $571,865 | $571,865 |
| GOLF FACILITIES | $7,455,722 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO RELATED ENTITIES | -$1,033 | $363,056 |
| TENANT DEPOSITS | $86,652 | $74,744 |
| TENANT IMPOUND ACCOUNTS | -$10,661 | -$17,759 |
| ACCOUNTS PAYABLE | $387,532 | $357,090 |
| ACCRUED EXPENSES | $1,054,382 | $951,680 |
| Lease liability | $451,629 | |
| Other payables | $311,639 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $674,148 | Amt |
| Net Investment Income | $674,148 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE PROPERTY TAXES | $1,843,521 | $1,166,196 | $677,325 |
| FEDERAL EXCISE TAX - 990PF | $220,000 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| THE FAIRFIELD HOMES TITLE HOLDING CO | ||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | 951416326 | Dividends from 2023 earnings from Fairfield Homes Title Holding Co | $774,175 |
| THE FAIRFIELD HOMES TITLE HOLDING CO | ||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | 951416326 | Payroll and overhead allocation reimbursements to Fairfield Homes Title Holding Co | $4,954,011 |