H N AND FRANCES C BERGER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- H N AND FRANCES C BERGER FOUNDATION (EIN 52-1757452)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-01
- IRS object ID
- 202323059349100632
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- 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 | 2023-11-01T17:00:05+00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | GLASSETT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER KEARLEY | PreparerPersonNm |
| PTIN | P01245937 | PTIN |
| Phone | 2139773200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $521,352,551 | 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 | $131,105 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $131,105 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,752,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,752,198 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $8,407,584 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $8,588,846 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,694,756 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $38,661,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $129,977,057 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,109,616 | 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 | $7,581,474 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $816,148 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $63,534,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,397,913 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,995,679 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,600,928 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,394,751 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,430,396 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $460,013 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $970,383 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,209,995 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $514,051 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $695,943 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $40,925 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,677 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $36,247 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $134,204 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $134,204 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $669,719 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $669,719 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,178,888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,112,682 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $588,805 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,680,774 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,433,275 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $77,084 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,506 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $64,311 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,238,078 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,302,388 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,941,183 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,655,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,106,239 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,825,827 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,048,687 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,048,687 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,704,429 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,106,239 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,874,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,829,712 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,291,674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,645 | CashBOYAmt |
| Cash EOY | $10,586 | CashEOYAmt |
| Cash EOYFMV | $10,586 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,889,541 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,049,001 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,049,001 | 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 | $432,814 | InventoriesBOYAmt |
| Inventories EOY | $577,044 | InventoriesEOYAmt |
| Inventories EOYFMV | $577,044 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $43,334,196 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $51,826,285 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $47,704,850 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $82,506,265 | CorporateStockBOYAmt |
| Corporate Stock EOY | $91,218,834 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $90,215,626 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,115,710 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $44,381,811 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $39,597,758 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $172,390,942 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $23,785,629 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $117,381,421 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $148,605,313 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $148,605,313 | 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 | $163,997,302 | OtherAssetsBOYAmt |
| Other Assets EOY | $152,628,385 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $183,592,373 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $473,669,894 | TotalAssetsBOYAmt |
| Total Assets EOY | $500,297,259 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $521,352,551 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $224,487 | DeferredRevenueBOYAmt |
| 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 | $1,946,361 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,968,501 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,170,848 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,968,501 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $471,499,046 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $498,328,758 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $471,499,046 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $498,328,758 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $473,669,894 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $500,297,259 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $471,499,046 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,829,712 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $498,328,758 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $498,328,758 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | $63,613,435 | $67,835,919 | -$4,222,484 | $0 | -$4,222,484 | ||
| 14005 Live Oak Ave., Irwindale, CA | P | $25,000,000 | $8,553,767 | $16,446,233 | $0 | $16,446,233 | 2012-05-01 | 2022-02-08 |
| 12929 East Peakview Ave, Centennial, CO | P | $6,500,000 | $4,764,570 | $1,735,430 | $0 | $1,735,430 | 2012-12-19 | 2022-03-10 |
| Viking Mobile Home | P | $148,400 | $11,313 | $137,087 | $0 | $137,087 | 2008-07-29 | 2022-04-19 |
| 2017 Cadillac Escalade | P | $135,222 | $121,872 | $13,350 | $0 | $13,350 | 2019-11-27 | 2022-11-22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,109,616 | 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 | $309,854 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $309,854 | SubtotalAmt |
| Tax Based On Investment Income | $309,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $751,298 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $751,298 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $441,444 | OverpaymentAmt |
| Applied To ES Tax | $441,444 | 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 | false | 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 | $306,693 | $29,805 | $0 |
| CHRISTOPHER MCGUIRE | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | PRESIDENT/BOARD CHAIRMAN | 40.000 | $766,055 | $239,679 | $0 |
| DARRELL BURRAGE | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | DIRECTOR | 36.000 | $83,759 | $212,559 | $0 |
| DOUGLASS VANCE | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | VP REAL ESTATE/DIRECTOR | 40.000 | $888,365 | $117,342 | $0 |
| FRANCIS WONG | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | DIRECTOR | 36.000 | $43,341 | $0 | $0 |
| JOAN KALIMANIS | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | DIRECTOR/VICE PRESIDENT | 40.000 | $88,241 | $226,913 | $0 |
| JOSEPH GLASSETT | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | VICE PRESIDENT CFO | 40.000 | $234,371 | $40,660 | $0 |
| MICHAEL ROVER | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | DIRECTOR | 40.000 | $541,515 | $197,463 | $0 |
| MICHAEL STUTZ | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | DIRECTOR | 36.000 | $43,341 | $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 | $80,875 | $30,298 | $0 |
| JENNIFER BROCK | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | R.E./LEASING MANAGER | 36.000 | $94,611 | $23,141 | $0 |
| KEVIN KNEIP | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | ACCTS. RBLE MANAGER | 36.000 | $69,299 | $28,461 | $0 |
| Robert Webb | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | Programs-technology | 36.000 | $146,878 | $30,945 | $0 |
| ROBERT WEBB | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | PROGRAMS TECHNOLOGY | 36.000 | $146,878 | $30,945 | $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. | $669,719 |
| ARMANINO LLP | |||||
| 11776 WILSHIRE BLVD 9TH FLR | LOS ANGELES | CA | 90025 | FINANCIAL REPORTS | $110,287 |
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 | $2,276,686 | 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 | $973,900 | Expenses2Amt |
| Description3 | THE FOUNDATION ALSO OWNS AND OPERATES A SENIOR CITIZEN MOBILE HOME PARK WITH 155 SPACES, WHICH USE IS CONSISTENT WITH REV. RULING 79-18, C.B. 1979-194 | Description3Txt |
| Expenses3 | $216,854 | Expenses3Amt |
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 | $183,399,065 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,380,876 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $175,216,950 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $382,996,891 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $382,996,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,744,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $377,251,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,862,597 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,862,597 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $309,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $309,854 | TotalTaxAmt |
| Distributable Before Adj | $18,552,743 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,676,699 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,229,442 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,229,442 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,874,514 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,712,704 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $16,587,218 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,229,442 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year3 | 2018 | 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 | $2,206,787 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,206,787 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,587,218 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,587,218 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,206,787 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,206,787 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,435,437 | 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 (108 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CREATE Center for the Arts | ||||||||
| 73600 Alessandro Dr | Palm Desert | CA | 92260 | None | PC | CBS Spotlight Grant - to expand and improve the equipment in your studios | $25,000 | |
| Desert Access & Mobility | ||||||||
| PO Box 66 471 E Tahquitz | Canyon Way | CA | 92262 | None | PC | CBS Spotlight Grant - to provide funding for an additional full time driver | $25,000 | |
| Desert Ensemble Theatre Company Inc | ||||||||
| PO Box 2885 | Palm Springs | CA | 92262 | None | PC | CBS Spotlight - stage and sound equipment | $25,000 | |
| Hawaiian Legacy Reforestation Initiative | ||||||||
| PO Box 22435 | Honolulu | HI | 96823 | None | PC | operating expenses | $25,000 | |
| Live 180 | ||||||||
| 11 La Plaza PO Box 5167 | Palm Springs | CA | 92263 | None | PC | operating expenses | $9,800 | |
| National PKU Alliance | ||||||||
| 2809 E Hamilton Ave 331 | Eau Clai | WI | 54701 | None | PC | to help improve the lives of PKU patients and their families through research, education, advocacy, and support | $20,000 | |
| Pacific Clinics | ||||||||
| 800 S Santa Anita Ave | Pasadena | CA | 910063555 | None | PC | to upgrade elevators and for operating expenses | $225,496 | |
| Paws and Hearts | ||||||||
| 42600 Cook St Suite 138 | Palm Desert | CA | 92211 | None | PC | support to expand Volunteer Therapy Services | $35,000 | |
| The First Tee of Coachella Valley | ||||||||
| 74945 Sheryl Avenue | Palm Desert | CA | 92260 | None | PC | operating expenses | $1,000 | |
| AFAF - American Friends of our Armed Forces | ||||||||
| 232 Wild Horse Drive | Palm Desert | CA | 92211 | None | PC | funding for program operations | $35,000 | |
| Alzheimers Coachella Valley | ||||||||
| 42600 Cook St Suite 134 | Palm Desert | CA | 92211 | None | PC | to provide low cost assessments for those with concerns about cognitive impairment | $20,000 | |
| American Heritage Education Foundation | ||||||||
| Escondido Charter School District 1 | Escondido | CA | 92027 | None | PC | National Honor Society, Escondido Charter School, for services to assist at Town & Country Park | $8,000 | 1868 East Valley Parkway |
| American Red Cross - Coachella Valley Morongo Basin | ||||||||
| 39665 Entrepreneur Lane | Palm Desert | CA | 92211 | None | PC | Disaster Relief Fund | $10,000 | |
| Assistance League Coachella Valley | ||||||||
| PO Box 3056 | Rancho Mirage | CA | 92270 | None | PC | to help serve disadvantaged youth in the Coachella Valley | $20,000 | |
| Assistance League Coachella Valley | ||||||||
| PO Box 3056 | Rancho Mirage | CA | 92270 | None | PC | to assist with start-up costs for a new Assistance League resale shop | $5,000 | |
| Carmelite Sisters of the Most Sacred Heart of Los Angeles | ||||||||
| 920 East Alhambra Road | Alhambra | CA | 91801 | None | PC | operating expenses | $5,000 | |
| CSUSB - Philanthropic Foundation | ||||||||
| 37-500 Cook Street | Palm Desert | CA | 922112900 | None | PC | operating and scholarship expenses | $1,500 | |
| Desert Christian Academy | ||||||||
| 40700 Yucca Lane | Bermuda Dunes | CA | 92203 | None | PC | for the Non-Event Spring Fundraiser | $100,000 | |
| Girl Scouts of San Gorgonio Council | ||||||||
| 1751 Plum Lane | Redlands | CA | 923744505 | None | PC | to support the STEM and career exploration program to girls in the Coachella Valley | $25,000 | |
| Healthnetwork Foundation | ||||||||
| 33 River Street Chagrin Falls | Chagrin Falls | OH | 44022 | None | PC | operating expenses | $2,000 | |
| La Quinta High - AFJROTC | ||||||||
| 79-255 Blackhawk Way | La Quinta | CA | 92253 | None | PC | to support transportation to attend field trips to museums, military installations, air shows, drill competitions, flag ceremonies and the Military Award Ball | $3,000 | |
| Middletown Rotary Charitable Trust | ||||||||
| PO Box 5428 | Bristol | RI | 02809 | None | PC | to build, deliver and install 175 bio-sand filters | $15,750 | |
| Prager University Foundation | ||||||||
| 15021 Ventura Blvd 552 | Sherman Oa | CA | 91403 | None | PC | to support a wide range of content to promote Life, Liberty, and the Pursuit of Happiness | $250,000 | |
| Read With Me Volunteer Programs | ||||||||
| PO Box 1016 | Rancho Mirage | CA | 92270 | None | PC | CBS Spotlight - To purchase books and to underwrite the Annual Meeting and Luncheon | $25,000 | |
| Samaritan's Purse | ||||||||
| 801 Bamboo Road | Boone | NC | 28607 | None | PC | for critical medical care and necessary supplies-including food, water, hygiene kite, health clinics and an emergency field hospital | $500,000 | |
| SFP - Scholarship Foundation of the Pacific | ||||||||
| 43301 17th Street West | Lancaster | CA | 93534 | None | PC | operating expenses | $3,000 | |
| The Fund for Partnership for Success | ||||||||
| Polytechnic School 1030 E Californ | Pasadena | CA | 91106 | None | PC | support for 2022 Summer PFS program | $35,000 | |
| The Whispering Hope Ranch Foundation | ||||||||
| PO Box 54070 | Phoenix | AZ | 85078 | None | PC | program support and operating expenses | $100,000 | |
| Boys and Girls Club of Coachella Valley | ||||||||
| 42-600 Cook Street Suite 120 | Palm Desert | CA | 92211 | None | PC | Matching Grant - to match funds raised at March, 2022 event, for program operation support | $125,000 | |
| Coachella Valley Boxing Club | ||||||||
| PO Box 927 | Coachella | CA | 92236 | None | PC | to purchase boxing equipment, new ring canvasses and cardiovascular machines | $25,000 | |
| Find Food Bank Inc | ||||||||
| PO Box 10080 | Indio | CA | 92202 | None | PC | to support two programs: End Child Hunger and Youth Advisory Council | $25,000 | |
| Friends of the Date Festival | ||||||||
| PO Box 365 | Coachella | CA | 92236 | None | PC | to support scholarship programs | $1,000 | |
| Greater Palm Springs Pride | ||||||||
| 329 W Mariscal Rd | Palm Springs | CA | 92262 | None | PC | to support Harvey Milk Day | $5,000 | |
| Palm Springs Air Museum | ||||||||
| 745 North Gene Autry Trail | Palm Springs | CA | 92262 | None | PC | for education purposes | $100,000 | |
| Palm Springs International Piano Competition | ||||||||
| 1276 N Palm Canyon Dr 210 | Palm Springs | CA | 92262 | None | PC | operating expenses | $1,000 | |
| Tools For Tomorrow | ||||||||
| 42-600 Cook Street Suite 202 | Palm Desert | CA | 92211 | None | PC | CBS Spotlight Grant - to provide integrated arts literacy programs and theatre programs for elementary school children in grades 3-5 in the Coachella Valley | $25,000 | |
| University of California San Francisco | ||||||||
| 220 Montgomery Street 5th Floor | San Francisco | CA | 94104 | None | PC | breast cancer research | $25,000 | |
| WLF - Women Leaders Forum of Coachella Valley | ||||||||
| 74-923 HWY 111 PMB 129 | Indian Wells | CA | 92210 | None | PC | program support | $2,000 | |
| Ability First | ||||||||
| 789 N Fair Oaks Ave | Pasadena | CA | 91103 | None | PC | support for programs and needs at Camp Pavika | $25,000 | |
| Camp Alandale | ||||||||
| PO Box 35 | Idyllwild | CA | 92549 | None | PC | assist children attending camp | $30,000 | |
| CECSeabee Historical Foundation | ||||||||
| P O Box 657 | Gulfport | MS | 395020657 | None | PC | match for SHF memberships | $500,000 | |
| Coronado Hospital Foundation | ||||||||
| 250 Prospect Place | Coronado | CA | 92118 | None | PC | Sharps Hospital Campaign for Emergency and Intensive Care | $125,000 | |
| Daughters of Mary Mother of Mercy | ||||||||
| 2484 N Arrowhead Avenue | San Bernardino | CA | 92404 | None | PC | operating expenses | $5,000 | |
| Desert Sands Unified School District Educational Foundation | ||||||||
| 47-950 Dune Palms Road PO Box 6584 | La Quinta | CA | 92253 | None | PC | STEM programs | $5,000 | |
| Friends of the Desert Libraries - Friends of the Desert Hot Springs Library | ||||||||
| 14380 Palm Dr | Desert Hot Springs | CA | 92240 | None | PC | CBS Spotlight Grant - for equipment and materials to teach STEAM Programs | $25,000 | |
| Homeboy Industries | ||||||||
| 130 W Bruno Street | Los Angeles | CA | 90012 | None | PC | operating expenses | $15,000 | |
| Paws and Hearts | ||||||||
| 42600 Cook St Suite 138 | Palm Desert | CA | 92211 | None | PC | operating expenses | $4,000 | |
| 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 | |
| Africa 6000 International | ||||||||
| 2425 West 23rd Street | Erie | PA | 16506 | None | PC | 2022 Pro-Am Charity Golf Event | $6,500 | |
| California Community Foundation | ||||||||
| 221 S Figueroa St 400 | Los Angeles | CA | 90012 | None | PC | for D1400: Mahnaz and David Newman Charitable Fund | $40,000 | |
| City of Indio | ||||||||
| 100 Civic Center Mall | Indio | CA | 92201 | None | PC | A Single-Tenant Commercial Building; 2.77 - acres; Located at 44700 Palm St. Indio, CA: APN: 611-164-003 | $1,070,000 | |
| Cumberland College | ||||||||
| 6191 College Station Dr | Williamsburg | KY | 407691372 | None | PC | the Appalachian Institute for information science and workforce development | $100,000 | |
| Living Free | ||||||||
| PO Box 5 Mountain Center | Mountain Center | CA | 92561 | None | PC | CBS Spotlight Grant - to support dog and cat rescues | $25,000 | |
| Ronald McDonald House Loma Linda | ||||||||
| 11365 Anderson St | Loma Linda | CA | 92354 | None | PC | to support the "Fund a Family, Adopt a Room, and Family Support Services" program | $40,000 | |
| St Louis University High School | ||||||||
| 4970 Oakland Ave | St Louis | MO | 63110 | None | PC | to provide tuition assistance | $10,000 | |
| The Eagle Links Junior Golf Foundation Incorporated | ||||||||
| 46-105 Portola Avenue Suite 3 | Palm Desert | CA | 92260 | None | PC | support of organizing Junior Golf Tournaments | $4,500 | |
| Umbrella Ministries | ||||||||
| PO Box 4906 | Palm Springs | CA | 92263 | None | PC | to support conferences, retreat programs and comfort baskets | $25,000 | |
| Mama's House | ||||||||
| PO Box 1816 44-875 Deep Canyon Sui | Palm Desert | CA | 92261 | None | PC | Mama's House Expansion Project | $125,000 | |
| Coachella Valley Housing Coalition | ||||||||
| 45-701 Monroe Street Suite G | Indio | CA | 92201 | None | PC | CBS Spotlight Grant - CVHC Afterschool Programs | $25,000 | |
| Desert Forum Inc | ||||||||
| 78365 Hwy 111 398 | La Quinta | CA | 92253 | None | PC | Sponsorship of 2023 Speaker Series | $100,000 | |
| Orlando Health Foundation | ||||||||
| 3160 Southgate Commerce Blvd Suite | Orlando | FL | 32806 | None | PC | Comprehensive Care Center at Orlando Health Arnold Palmer Hospital for Children | $800,000 | |
| Coachella Animal Network | ||||||||
| 82291 Bliss Ave | Indio | CA | 92201 | None | PC | CBS Spotlight Grant - for Seven "Two Day" Low Cost Spay Neuter Clinics | $25,000 | |
| Coachella Valley Rescue Mission | ||||||||
| 47-470 Van Buren PO Box 10660 | Indio | CA | 922022564 | None | PC | to support the purchase of washers and dryers for the Laundry expansion project | $96,221 | |
| Hawaiian Legacy Reforestation Initiative | ||||||||
| PO Box 22435 | Honolulu | HI | 96823 | None | PC | operating expenses | $10,000 | |
| Martha's Village & Kitchen | ||||||||
| 83-791 Date Avenue | Indio | CA | 92201 | None | PC | to help purchase program materials | $20,000 | |
| The Philanthropy Roundtable | ||||||||
| 1120 20th Street NW Suite 550 South | Washington DC | DC | 20036 | None | PC | support to continue Roundtable's programs | $195,000 | |
| All-Desert Wellness Centers | ||||||||
| 73-726 Alessandro Drive Suite 201 | Palm Desert | CA | 92260 | None | PC | scholarship programs | $18,920 | |
| Association of Fundraising Professionals - Desert Communities Chapter | ||||||||
| PO Box 2213 | Palm Desert | CA | 92261 | None | PC | for National Philanthropy Day November 4, 2022 | $5,000 | |
| Camp Alandale | ||||||||
| PO Box 35 | Idyllwild | CA | 92549 | None | PC | to Sponsor our Hope for a Future Celebration Banquet | $30,000 | |
| Childrens Playtime Productions | ||||||||
| PO Box 10087 | Palm Desert | CA | 922550087 | None | PC | for youth and educational programs | $10,000 | |
| Envolved Foundation | ||||||||
| 10330 Hwy 6 Suite D 129 | Missouri City | TX | 77459 | None | PC | to assist in the purchase of a new truck for the Ukraine | $5,000 | |
| Mizell Senior Center | ||||||||
| 480 S Sunrise Way | Palm Springs | CA | 92262 | None | PC | to support a Kitchen Expansion Capital Campaign | $50,000 | |
| Ronnie's House For Hope | ||||||||
| 41590 Balaclava Drive | Bermuda Dunes | CA | 92203 | None | PC | program support | $10,000 | |
| Shadow Rock Church | ||||||||
| PO Box 5154 | La Quinta | CA | 92248 | None | PC | to support leadership development programs | $6,000 | |
| The Desert Biennial | ||||||||
| PO Box 4050 | Palm Springs | CA | 92263 | None | PC | to support the community outreach for Desert X 23 | $10,000 | |
| The Girlfriend Factor | ||||||||
| 77-734 Country Club Drive Suite E | Palm Desert | CA | 92211 | None | PC | CBS Spotlight Grant - to help GFF regain exposure in the local community | $25,000 | |
| The Ranch Recovery Centers Inc | ||||||||
| 7885 Annandale Avenue | Desert Hot Springs | CA | 92240 | None | PC | matching grant for multiple facility upgrades | $155,000 | |
| Academic Solutions USA | ||||||||
| PO Box 10681 | Palm Desert | CA | 92255 | None | PC | program support for Irlen Syndrome students in the Coachella Valley | $2,500 | |
| Diocese of San Bernardino | ||||||||
| 1201 E Highland | San Bernardino | CA | 92404 | None | PC | scholarship programs | $4,000 | |
| Forever Footprints | ||||||||
| 1944 North Tustin Suite 118 | Orange | CA | 92864 | None | PC | a match gift for holiday appeal, Therapists and Mental Health Professionals, Marketing and outreach programs | $15,000 | |
| Guide Dogs of the Desert | ||||||||
| PO Box 1692 | Palm Springs | CA | 92263 | None | PC | for the Dedication of the Sandford Reed Nursery | $25,000 | |
| Honor Health Foundation | ||||||||
| 8125 N Hayden Road | Scottsdale | AZ | 85258 | None | PC | to upgrade the K-9 training field | $520,000 | |
| Shay's Warriors | ||||||||
| 42-215 Washington Street Suite A389 | Palm Desert | CA | 92211 | None | PC | CBS Spotlight Grant - I AM HOPE Breast Cancer Survivor Retreat | $25,000 | |
| American Center for Law & Justice (ACLJ) | ||||||||
| PO Box 90555 | Washington | DC | 200900555 | None | PC | support the fight for Law and Justice | $2,500 | |
| BRAKES - Be Responsible And Keep Everyone Safe | ||||||||
| 7148 Weddington Rd Suite 150 Conco | Concord | NC | 28027 | None | PC | operational support for teen driving schools | $100,000 | |
| 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 PO Box 10660 | Indio | CA | 922022564 | None | PC | Feed & Care for as many people as possible | $2,500 | |
| Desert Best Friend's Closet | ||||||||
| 74040 HWY 111 Suite F | Palm Desert | CA | 92260 | None | PC | CBS Spotlight Grant - to advance your mission | $25,000 | |
| Desert Sands Unified School District Educational Foundation | ||||||||
| 47-950 Dune Palms Road PO Box 6584 | La Quinta | CA | 92253 | None | PC | for your 3rd annual gala, Going BIG for STEAM | $3,000 | |
| Equestrian Order of the Holy Sepulchre of Jerusalem | ||||||||
| 555 W Temple St | Los Angeles | CA | 90012 | None | PC | program support | $10,000 | |
| Find Food Bank Inc | ||||||||
| PO Box 10080 | Indio | CA | 92202 | None | PC | to purchase fresh produce | $20,000 | |
| Friends of Monte Vista Choir | ||||||||
| PO Box 280 | Alamo | CA | 94507 | None | PC | operating expenses of Monte Vista Choir in Danville, California | $3,000 | |
| Hawaiian Legacy Reforestation Initiative | ||||||||
| PO Box 22435 | Honolulu | HI | 96823 | None | PC | matching grant to supplement capital and operating expenses | $15,000 | |
| Hero For Children | ||||||||
| 580 West Crossville Rd NO 204 | Roswell | GA | 30075 | None | PC | Camp Scholarships | $20,000 | |
| I Have a Dream | ||||||||
| 5390 Manhattan Circle 200 | Boulder | CO | 80303 | None | PC | operating expenses | $25,000 | |
| Living Desert Reserve | ||||||||
| 47-900 Portola Avenue | Palm Desert | CA | 92260 | None | PC | WildLights event and educational programs | $150,000 | |
| Narrow Door | ||||||||
| 43-052 Madison St Suite 101 | Indio | CA | 92201 | None | PC | to purchase toys, food, and gift wrapping supplies for Christmas | $5,000 | |
| Read With Me Volunteer Programs | ||||||||
| PO Box 1016 | Rancho Mirage | CA | 92270 | None | PC | annual Volunteer Meeting and Luncheon and to assist in the purchase of levelled books | $25,000 | |
| Riverside University Health System Foundation | ||||||||
| PO Box 9850 | Moreno Valley | CA | 92552 | None | PC | to provide holiday meals and gifts for the consumers and their children who are in the Riverside County Mental Health Substance Abuse Prevention and Treatment Programs in Indio and Desert Hot Springs | $21,000 | |
| Sacred Heart Church | ||||||||
| 43-775 Deep Canyon Rd | Palm Desert | CA | 92260 | None | PC | to purchase musical and altar books | $15,000 | |
| Saint Louis School | ||||||||
| 3142 Waialae Avenue | Honolulu | HI | 968161579 | None | PC | scholarship, capital and operating expenses | $10,000 | |
| The First Academy Inc | ||||||||
| 2667 Bruton Blvd | Orlando | FL | 32805 | None | PC | Sponsorship for the First Academy Athletic Program | $75,000 | |
| Xavier College Preparatory High School | ||||||||
| 34-200 Cook St | Palm Desert | CA | 92211 | None | PC | operating expenses | $75,000 | |
| Alzheimers Coachella Valley | ||||||||
| 42600 Cook St Suite 134 | Palm Desert | CA | 92211 | None | PC | to provide a Valentine Caregiver Respite Day | $3,500 | |
| Boys & Girls Club of Cathedral City | ||||||||
| 32-141 Whispering Palms Trail | Cathedral City | CA | 92234 | None | PC | Matching Grant - for the Annual Holiday Extravaganza | $40,000 | |
| LifeStream | ||||||||
| 384 West Orange Show Rd | San Bernardino | CA | 92408 | None | PC | Matching Grant for the Thanks4Giving Gala | $25,000 | |
| Monte Vista Academic Boosters | ||||||||
| 3131 Stone Valley Road | Danville | CA | 94526 | None | PC | operating expenses | $3,000 | |
| Senior Advocates of the Desert | ||||||||
| PO Box 2827 | Cathedral City | CA | 92235 | None | PC | low-income, healthcare and housing benefits for seniors | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,048,687 | 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 | $131,105 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,752,198 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,694,756 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,661,780 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| OTHER INTEREST | 14 | $174,562 | |||
| MISCELLANEOUS INCOME | 1 | $641,586 | |||
| CHARITY GOLF FACILITIES | 713910 | $3,112,050 | $3,653,276 | ||
| 1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,112,050 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $50,055,987 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,653,276 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,821,313 | 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) | $4,892,818 | 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 | $23,917 | $23,917 |
| ARMANINO, FINANCIAL REPORTS | $110,287 | $110,287 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Various Fixed Assets | PropertyDesc |
| Current Year Expense | $5,680,774 | CurrentYearExpenseAmt |
| Net Investment Income | $3,433,275 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | $63,613,435 | $67,835,919 | -$4,222,484 | ||
| Town and Country Mobile Home Park | P | $17,500,000 | $4,838,065 | $12,661,935 | 1988-12 | 2022-05 |
| 14005 Live Oak Ave., Irwindale, CA | P | $25,000,000 | $8,553,766 | $16,446,234 | 2012-05 | 2022-02 |
| 12929 East Peakview Ave, Centennial, CO | P | $6,500,000 | $4,764,570 | $1,735,430 | 2012-12 | 2022-03 |
| 50 N. Hill St. Building | P | $9,010,000 | $3,276,230 | $5,733,770 | 1993-12 | 2022-06 |
| 1270-1300 Green St. Pasadena, CA | P | $7,000,000 | $1,404,158 | $5,595,842 | 1993-01 | 2022-05 |
| 44700 Palm St. Indio, CA | P | $1,070,000 | $509,384 | $560,616 | 1999-09 | 2022-06 |
| Viking Mobile Home | P | $148,400 | $11,313 | $137,087 | 2008-07 | 2022-04 |
| 2017 Cadillac Escalade | P | $135,222 | $121,872 | $13,350 | 2019-11 | 2022-11 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $20,881,811 | $19,725,758 |
| STRUCTURED NOTES | $23,500,000 | $19,872,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS | $12,165,788 | $10,704,926 |
| PREFERRED STOCKS | $14,073,325 | $9,759,746 |
| MUTUAL FUNDS | $42,821,011 | $43,032,745 |
| HEDGE FUNDS | $22,158,710 | $26,718,209 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $51,826,285 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $47,704,850 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Various Fixed Assets | CategoryOrItemTxt |
| Cost Or Other Basis | $172,390,942 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $23,785,629 | AccumulatedDepreciationAmt |
| Book Value | $148,605,313 | BookValueAmt |
| EOYFMV | $148,605,313 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ROVER ARMSTRONG, A.P.C. | |||
| MITCHELL, SILBERBERG, & KNUPP, | $29,195 | $29,195 | |
| SWAJIAN & SWAJIAN | $11,730 | $7,052 | $4,677 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (13 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED BOND INTEREST | $700 | $11,022 | $11,022 |
| DEPOSITS | $111,967 | $425,000 | $425,000 |
| DUE FROM RELATED ENTITIES | $162,018 | $57,894 | $57,894 |
| INVESTMENT IN PARTNERSHIPS | $13,358,687 | $13,257,917 | $15,880,729 |
| INVESTMENT IN WHOLLY OWNED SUB | $24,429,847 | $24,209,847 | $19,143,621 |
| OTHER RECEIVABLES | $66,375 | $125,719 | $125,719 |
| PREPAID EXPENSES | $1,022,695 | $789,730 | $789,730 |
| RENTAL PROPERTIES | $37,679,423 | $28,932,009 | $64,490,000 |
| GOLF FACILITIES | $37,676,331 | $36,823,533 | $15,381,125 |
| NOTES RECEIVABLES | $5,441,618 | $4,173,562 | $4,173,562 |
| VACANT LAND | $39,794,099 | $39,794,099 | $54,152,000 |
| FOUNDATION OFFICE (2ND FLOOR) | $3,924,346 | $3,770,082 | $8,704,000 |
| FURNITURE, FIXTURE, & EQUIPMENT | $329,196 | $257,971 | $257,971 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENT AND ROYALTY EXPENSES | $14,270,397 | $1,991,171 | $3,284,719 |
| AUTO EXPENSES | $60,545 | $20,250 | $40,295 |
| AUTO EXP-EMPLOYEE REIMBURSEMENT | -$40,875 | -$9,700 | -$31,175 |
| BANK CHARGES | -$90 | -$90 | |
| COMPUTER EXPENSES | $82,872 | $82,872 | |
| BUSINESS LICENSE | $5,665 | $5,665 | |
| INSURANCE EXPENSE | $74,094 | $26,601 | $47,493 |
| UTILITIES | $157,818 | $59,518 | $98,300 |
| REPAIRS & MAINTENANCE | $307,355 | $111,717 | $195,638 |
| OVERHEAD EXPENSES | $16,308 | $5,708 | $10,600 |
| MISC OPERATING EXPENSES | $7,632 | $7,632 | |
| OFFICE SUPPLIES | $38,287 | $13,645 | $24,642 |
| COMMUNITY OUTREACH | $60,000 | $60,000 | |
| OUTSIDE SERVICES - OTHER | $181,202 | $67,508 | $113,694 |
| SUBSCRIPTIONS | $2,003 | $162 | $1,841 |
| TELEPHONE | $9,466 | $2,601 | $6,865 |
| EDUCATION | -$2,150 | -$2,150 | |
| OTHER-MISCELLANEOUS | $7,549 | $7,549 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INTEREST - NOTES RECEIVABLES | $174,562 | $174,562 |
| MISCELLANEOUS | $22,355 | $22,355 |
| INCOME FROM LLC | $619,231 | $619,231 |
| GOLF FACILITIES | $6,765,326 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO RELATED ENTITIES | $478,360 | -$1,033 |
| TENANT DEPOSITS | $164,664 | $86,652 |
| TENANT IMPOUND ACCOUNTS | -$4,419 | -$10,661 |
| ACCOUNTS PAYABLE | $199,863 | $387,532 |
| ACCRUED EXPENSES | $1,107,893 | $1,054,382 |
| Lease liability | $451,629 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $669,719 | Amt |
| Net Investment Income | $669,719 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE PROPERTY TAXES | $1,701,487 | $1,112,682 | $588,805 |
| FEDERAL EXCISE TAX - 990PF | $477,401 |
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 form 2021 earnings | $838,167 |
| THE FAIRFIELD HOMES TITLE HOLDING CO | ||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | 951416326 | Payroll and overhead allocation reimbursements | $4,892,818 |