H N AND FRANCES C BERGER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- H N AND FRANCES C BERGER FOUNDATION (EIN 52-1757452)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349105997
- Schema version
- 2020v4.1
- 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
- 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
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T13:26:19-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 S FIGUEROA ST | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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) |
|---|---|---|
| In Care Of | % JOSEPH K GLASSETT | InCareOfNm |
| 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 | JOSEPH GLASSETT | PersonNm |
| Person Title | V.P.-FINANCE | PersonTitleTxt |
| Phone | 7603415293 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | 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 P KEARLEY | PreparerPersonNm |
| PTIN | P01245937 | PTIN |
| Phone | 2139773200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $540,143,177 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $74,658 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $74,658 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $8,975,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,975,330 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $13,272,372 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $13,314,172 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $6,367,459 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,227,610 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $139,333,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,227,610 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,992,918 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,919,819 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,542,888 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,511,589 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,053,864 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $954,292 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,099,572 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $750,374 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $171,660 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $578,714 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,526,049 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $580,044 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $946,005 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $434,313 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $82,557 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $351,756 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $99,141 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $99,141 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $502,348 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $502,348 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,570,988 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $764,548 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $396,430 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,653,365 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,470,649 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $14,060 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,421 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,246 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,629,683 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,162,192 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,354,597 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,234,185 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,690,711 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,835,461 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,793,446 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,793,446 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,027,631 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,690,711 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,628,907 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $515,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,820,878 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,684 | CashBOYAmt |
| Cash EOY | $23,542 | CashEOYAmt |
| Cash EOYFMV | $23,542 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,709,895 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,020,710 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,020,710 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $1,747,442 | OtherNtsAndLoansRcvblBOYAmt |
| Inventories BOY | $520,512 | InventoriesBOYAmt |
| Inventories EOY | $461,056 | InventoriesEOYAmt |
| Inventories EOYFMV | $461,056 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $7,274,276 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $52,265,306 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $52,790,807 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $72,341,586 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,735,907 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $59,090,331 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $117,848,711 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $71,006,977 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $68,129,770 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $169,568,798 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $27,939,882 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $144,035,614 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $141,628,916 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $170,314,465 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $129,369,588 | OtherAssetsBOYAmt |
| Other Assets EOY | $133,604,370 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $155,312,496 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $483,858,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $484,746,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $540,143,177 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $664,469 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $584,069 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $947,239 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,400,858 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,611,708 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,984,927 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $482,246,600 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $482,761,857 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $482,246,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $482,761,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $483,858,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $484,746,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $482,246,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $515,257 | ExcessRevenueOverExpensesAmt |
| Subtotal | $482,761,857 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $482,761,857 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | $51,312,935 | $50,578,054 | $734,881 | $734,881 | ||
| PUBLICLY TRADED SECURITIES - LT | P | $87,980,795 | $83,478,428 | $4,502,367 | $4,502,367 | ||
| 2018 CHEVROLET TAHOE | P | $40,000 | $49,638 | -$9,638 | -$9,638 | 2018-03-24 | 2020-07-07 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,227,610 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $289,410 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $289,410 | SubtotalAmt |
| Tax Based On Investment Income | $289,410 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $422,696 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $422,696 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $133,286 | OverpaymentAmt |
| Applied To ES Tax | $133,286 | AppliedToESTaxAmt |
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 | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| 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 | MI | 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 | www.hnberger.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH K GLASSETT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Darrell Burrage | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | Director | 36.0 | $75,051 | $41,429 | $0 |
| Joseph Glassett | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | Vice President-CFO | 40.0 | $207,528 | $37,360 | $0 |
| Joan Kalimanis | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | Director/Vice President | 40.0 | $79,056 | $28,432 | $0 |
| Christopher McGuire | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | President/Board Chairman | 40.0 | $697,128 | $41,023 | $0 |
| Douglass Vance | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | VP-Real Estate/Director | 40.0 | $608,464 | $49,991 | $0 |
| Catharine Reed | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | VP-Programs/Director | 40.0 | $272,637 | $23,912 | $0 |
| Michael Rover | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | Director | 36.0 | $34,000 | $0 | $0 |
| Michael Stutz | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | Director | 36.0 | $40,000 | $0 | $0 |
| Francis Wong | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | Director | 36.0 | $40,000 | $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 |
|---|---|---|---|---|---|---|---|---|
| RUEL ORTIZ-LUIS | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | CONTROLLER | 36.0 | $139,424 | $39,309 | $0 |
| ROBERT WEBB | ||||||||
| PO 13390 | PALM DESERT | CA | 922553390 | PROGRAMS-TECHNOLOGY | 36.0 | $126,542 | $43,650 | $0 |
| JENNIFER BROCK | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | R.E./LEASING MANAGER | 36.0 | $80,764 | $23,026 | $0 |
| ARMANDO LOPEZ | ||||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | STAFF ACCOUNTANT | 36.0 | $65,977 | $26,255 | $0 |
| KEVIN KNEIP | ||||||||
| PO BOX | PALM DESERT | CA | 922553390 | ACCTS. R'BLE MANAGER | 36.0 | $62,736 | $25,352 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROVER ARMSTRONG APC | |||||
| 75100 MEDITERRANEAN | PALM DESERT | CA | 92211 | LEGAL | $391,460 |
| ARMANINO LLP | |||||
| 11776 WILSHIRE BLVD 9TH FLR | LOS ANGELES | CA | 90025 | FINANCIAL REPORTS | $75,925 |
| MITCHELL SILBERBERG & KNUPP LLC | |||||
| 11377 WEST OLYMPIC BLVD | LOS ANGELES | CA | 90067 | LEGAL | $76,357 |
| MICHAEL ROVER | |||||
| 73265 WILLOW ST | PALM DESERT | CA | 92260 | LEGAL | $210,117 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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 | Description1Txt |
| Expenses1 | $713,945 | Expenses1Amt |
| Description2 | 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 | Description2Txt |
| Expenses2 | $520,638 | Expenses2Amt |
| Description3 | GOLF COURSE CHARITABLE PORTION OF EXPENSES OVER REVENUES SUPPORTING CHARITY GOLF TOURNAMENTS, INTERNSHIP, EDUCATIONAL PARTNERSHIPS WITH SCHOOLS, AND VALLEY RESIDENT DISCOUNTS. | Description3Txt |
| Expenses3 | $3,635,812 | Expenses3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $189,392,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,984,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $186,402,246 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $387,779,620 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $387,779,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,816,694 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $381,962,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,098,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,098,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $289,410 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $289,410 | TotalTaxAmt |
| Distributable Before Adj | $18,808,736 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $245,157 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,053,893 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,053,893 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,628,907 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,218,500 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $15,847,407 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,847,407 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,053,893 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $1,496,312 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,496,312 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,847,407 | QualifyingDistributionsAmt |
| Applied To Current Year | $15,847,407 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,496,312 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,496,312 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $1,710,174 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (188 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Ability First | ||||||
| 1300 East Green Street | PASADENA | CA | 91106 | PC | operating expenses | $50,000 |
| About Families | ||||||
| 78377 Hwy 111 | La Quinta | CA | 92253 | PC | CBS Spotlight - for free parenting classes, postpa | $25,000 |
| ABS - CBN Foundation Inc | ||||||
| 2001 Junipero Serra Blvd Suite 2 | Daly City | CA | 94014 | PC | to support Taal Volcano Disaster Victims | $1,000 |
| Academic Solutions USA | ||||||
| PO Box 10681 | Palm Desert | CA | 92255 | PC | operating expenses | $7,000 |
| Academy of Musical Performance | ||||||
| PO Box 1648 | Indio | CA | 92202 | PC | operating expenses | $5,000 |
| AFAF - American Friends of our Armed Forces | ||||||
| 232 Wild Horse Drive | Palm Desert | CA | 92211 | PC | support veteran programs | $35,000 |
| AIDS Assistance Program | ||||||
| 1276 N Palm Canyon Drive STE 108 | Palm Springs | CA | 92263 | PC | Chronic illness food cards | $15,000 |
| Alisa Ann Ruch California Burn Foundation | ||||||
| 50 N Hill Suite 305 | Pasadena | CA | 91106 | PC | operating expenses | $5,000 |
| Alzheimers Coachella Valley | ||||||
| 42600 Cook St Suite 134 | Palm Desert | CA | 92211 | PC | operating expenses | $6,000 |
| American Cancer Society Inc (Desert Palms Area) | ||||||
| 69730 Highway 111 STE 213 | Rancho Mirage | CA | 92270 | PC | to help fund critical services to cancer patients | $10,000 |
| American Center for Law & Justice (ACLJ) | ||||||
| PO Box 90555 | Washington | DC | 200900555 | PC | the fight for constitutional freedoms | $2,000 |
| American Heritage Education Foundation | ||||||
| Escondido Charter School District 1 | Escondido | CA | 92027 | PC | National Honor Society, Escondido Charter School, | $8,000 |
| American Red Cross | ||||||
| 6235 River Crest Drive Ste A | Riverside | CA | 92507 | PC | to provide hotel rooms, food, hygiene items, medic | $50,000 |
| Angel View Inc | ||||||
| 67625 E Palm Canyon Dr STE 7A | Cathedral City | CA | 92234 | PC | operating expenses | $5,000 |
| Angel View Inc | ||||||
| 67625 E Palm Canyon Dr STE 7A | Cathedral City | CA | 92234 | PC | to purchase a new wheelchair accessible van | $2,000 |
| Association of Fundraising Professionals - Desert | ||||||
| PO Box 2213 | Palm Desert | CA | 92261 | PC | Annual National Philanthropy Day | $5,000 |
| Big Brothers Big Sisters of the Desert | ||||||
| 42-600 Cook Street Suite 110 | Palm Desert | CA | 92211 | PC | operating expenses | $3,500 |
| Big Brothers Big Sisters of the Desert | ||||||
| 42-600 Cook Street Suite 110 | Palm Desert | CA | 92211 | PC | operating expenses | $5,000 |
| Big Brothers Big Sisters of the Desert | ||||||
| 42-600 Cook Street Suite 110 | Palm Desert | CA | 92211 | PC | operating expenses | $6,000 |
| Blood Bank of San Bernardino And Riverside County | ||||||
| 384 W Orange Show Rd | San Bernardino | CA | 92408 | PC | 2 for 2 Community Campaign to purchase two Blood M | $50,000 |
| Boys & Girls Club of Cathedral City | ||||||
| 32-141 Whispering Palms Trail | Cathedral City | CA | 92234 | PC | operating expenses | $5,000 |
| Boys & Girls Club of Cathedral City | ||||||
| 32-141 Whispering Palms Trail | Cathedral City | CA | 92234 | PC | Matching Grant - for the 11th Annual Holiday Extra | $40,000 |
| Boys & Girls Club of Palm Springs Inc | ||||||
| 450 S Sunrise Way | Palm Springs | CA | 92262 | PC | operating expenses | $5,000 |
| Boys and Girls Club of Coachella Valley | ||||||
| 42-600 Cook Street STE 120 | Palm Desert | CA | 92211 | PC | operating expenses | $5,000 |
| Boys and Girls Club of Coachella Valley | ||||||
| 42-600 Cook Street STE 120 | Palm Desert | CA | 92211 | PC | operating expenses | $10,000 |
| Boys and Girls Club of Coachella Valley | ||||||
| 42-600 Cook Street STE 120 | Palm Desert | CA | 92211 | PC | Matching Grant - to match funds raised at March, 2 | $125,000 |
| Brandman University - Chapman University System | ||||||
| 16355 Laguna Canyon Road | Irvine | CA | 92618 | PC | operating expenses | $40,000 |
| California Community Foundation | ||||||
| 221 S Figueroa St 400 | Los Angeles | CA | 90012 | PC | for D1400: Mahnaz and David Newman Charitable Fund | $40,000 |
| California Community Foundation | ||||||
| 221 S Figueroa St 400 | Los Angeles | CA | 90012 | PC | for D1400: Mahnaz and David Newman Charitable Fund | $40,000 |
| California Highway Patrol 11-99 | ||||||
| 2244 N St College Blvd | Fullerton | CA | 92831 | PC | to support of a building purchase for the organiza | $150,000 |
| Camp Alandale | ||||||
| PO Box 35 | Idyllwild | CA | 92549 | PC | scholarships for abused children | $25,000 |
| Camp Alandale | ||||||
| PO Box 35 | Idyllwild | CA | 92549 | PC | 40 year anniversary event | $25,000 |
| Campus Crusade for Christ | ||||||
| PO Box 628222 | Orlando | FL | 32862 | PC | for supporting the ministry to be used by the staf | $2,500 |
| Catholic Charities - San Bernardino & Riverside Co | ||||||
| 1450 North D Street | San Bernardino | CA | 92405 | PC | CBS Spotlight grant - for your Eastern Coachella V | $25,000 |
| CBN - Christian Broadcasting Network Inc | ||||||
| 977 Centerville Turnpike | Virginia Beach | VA | 23463 | PC | standing for the Jewish people of Israel | $1,000 |
| CECSeabee Historical Foundation | ||||||
| P O Box 657 | Gulfport | MS | 395020657 | PC | match for SHF memberships | $50,000 |
| Childnet Youth and Family Services | ||||||
| PO Box 4550 | Long Beach | CA | 908040550 | PC | operating expenses | $10,000 |
| Childrens Discovery Museum of the Desert | ||||||
| 71-701 Gerolad Ford Drive | Rancho Mirage | CA | 92270 | PC | operating expenses | $5,000 |
| Children's Hospital of Los Angeles Foundation | ||||||
| 4650 Sunset Boulevard 29 | Los Angeles | CA | 90027 | PC | Matching Grant - Make March Matter Campaign in Coa | $100,000 |
| Coachella Valley Boxing Club | ||||||
| PO Box 927 | Coachella | CA | 92236 | PC | operating expenses | $5,000 |
| Coachella Valley Rescue Mission | ||||||
| 47-470 Van Buren PO Box 10660 | Indio | CA | 922022564 | PC | operating expenses | $5,000 |
| Coachella Valley Rescue Mission | ||||||
| 47-470 Van Buren PO Box 10660 | Indio | CA | 922022564 | PC | food, shelter supplies, toiletries, and diapers | $25,000 |
| Coachella Valley Rescue Mission | ||||||
| 47-470 Van Buren PO Box 10660 | Indio | CA | 922022564 | PC | for feeding people during COVID this Christmas | $1,000 |
| Coachella Valley Symphony | ||||||
| 42600 Cook St Suite 137 | Palm Desert | CA | 92211 | PC | operating expenses | $2,000 |
| Coachella Valley Volunteers In Medicine | ||||||
| 82-915 Avenue 48 | Indio | CA | 92201 | PC | provide medical and dental services to adults in t | $12,000 |
| Congregation Beth Shalom | ||||||
| 79-733 Country Club Dr | Bermuda Dunes | CA | 92203 | PC | operating expenses | $10,000 |
| Coronado Hospital Foundation | ||||||
| 250 Prospect Place | Coronado | CA | 92118 | PC | support of Sharp Coronado | $25,000 |
| Cristo Rey | ||||||
| 2880 Van Der Meer Street | North Las Vegas | NV | 89030 | PC | assist with the expense for additional teachers | $100,000 |
| CSUSB - Philanthropic Foundation | ||||||
| 37-500 Cook Street | Palm Desert | CA | 922112900 | PC | COVID-19 Emergency Student Fund | $25,000 |
| Cumberland College | ||||||
| 6191 College Station Dr | Williamsburg | KY | 407691372 | PC | the Appalachian Institute for information science | $100,000 |
| Desert Ability Center | ||||||
| 79185 Latigo Circle | La Quinta | CA | 92253 | PC | CBS Spotlight Grant - to purchase a van | $25,000 |
| Desert Arc | ||||||
| 73-255 Country Club Drive | Palm Desert | CA | 92260 | PC | operating expenses | $1,500 |
| Desert Autism Foundation | ||||||
| 74681 Peppertree Drive | Palm Desert | CA | 92260 | PC | CBS Spotlight - to enrich the lives of autistic ch | $25,000 |
| Desert Autism Foundation | ||||||
| 74681 Peppertree Drive | Palm Desert | CA | 92260 | PC | operating expenses | $3,500 |
| Desert Best Friend's Closet | ||||||
| 74040 HWY 111 Suite F | Palm Desert | CA | 92260 | PC | for supplies to be used for ""Our Bridge to Employ | $4,000 |
| Desert Christian Academy | ||||||
| 40700 Yucca Lane | Bermuda Dunes | CA | 92203 | PC | 30th Annual Auction Gala | $50,000 |
| Desert Community Foundation | ||||||
| 75-105 Merle Drive STE 300 | Palm Desert | CA | 92211 | PC | operating expenses | $5,000 |
| Desert Recreation Foundation - First Tee Coachella | ||||||
| 45-305 Oasis Street | Indio | CA | 92201 | PC | program support | $5,000 |
| Desert Sands Unified School District Educational F | ||||||
| 47-950 Dune Palms Road PO Box 6584 | La Quinta | CA | 92253 | PC | STEAM education | $2,500 |
| Desert Sands Unified School District Educational F | ||||||
| 47-950 Dune Palms Road PO Box 6584 | La Quinta | CA | 92253 | PC | Oliphant Elementary School Library | $25,000 |
| Dominican Sisters of Mary Mother of the Eucharist | ||||||
| 4597 Warren Road | Ann Arbor | MI | 48105 | PC | educational supplies | $4,000 |
| Easter Seals Southern California - Disability Serv | ||||||
| 1801 E Edinger Suite 190 | Santa Ana | CA | 92705 | PC | operating expenses | $20,000 |
| Eisenhower Medical Center | ||||||
| 39000 Bob Hope Drive | Rancho Mirage | CA | 92270 | PC | COVID-19 Emergency Ventilator Fund | $50,000 |
| Eisenhower Medical Center | ||||||
| 39000 Bob Hope Drive | Rancho Mirage | CA | 92270 | PC | COVID-19 healthcare medical and financial crisis | $1,000,000 |
| Elder Love USA | ||||||
| 41550 Eclectic St | Palm Desert | CA | 92260 | PC | to support seniors in the valley who need help cle | $750 |
| Evered House | ||||||
| 74387 Peppergrass St | Palm Desert | CA | 92260 | PC | construction for outdoor performance space and ope | $10,000 |
| Family Services of the DesertFood Now | ||||||
| 14080 Palm Drive Suite E | Desert Hot Springs | CA | 92240 | PC | operating expenses | $5,000 |
| Family Services of the DesertFood Now | ||||||
| 14080 Palm Drive Suite E | Desert Hot Springs | CA | 09224 | PC | weekly supplemental food distributions and relief | $20,000 |
| Family YMCA of the Desert | ||||||
| 43-930 San Pablo Avenue | Palm Desert | CA | 92260 | PC | operating expenses | $5,000 |
| Family YMCA of the Desert | ||||||
| 43-930 San Pablo Avenue | Palm Desert | CA | 92260 | PC | CBS Spotlight - for the purchase of a new van | $25,000 |
| Father's Heart Ranch | ||||||
| 71-175 Aurora Road | Desert Hot Springs | CA | 92241 | PC | operating expenses | $5,000 |
| Fellowship of Christian Athletes | ||||||
| PO Box 1136 | Palm Desert | CA | 92261 | PC | youth outreach program | $15,000 |
| Find Food Bank Inc | ||||||
| PO Box 10080 | Indio | CA | 92202 | PC | operating expenses | $5,000 |
| Find Food Bank Inc | ||||||
| PO Box 10080 | Indio | CA | 92202 | PC | to support Kids' Summer Clubs and Senior Mobile Ma | $25,000 |
| Find Food Bank Inc | ||||||
| PO Box 10080 | Indio | CA | 92202 | PC | operating expenses | $20,000 |
| Find Food Bank Inc | ||||||
| PO Box 10080 | Indio | CA | 92202 | PC | feeding people during COVID this Christmas | $1,000 |
| Friends of Foster Children-San Gabriel Valley | ||||||
| PO Box 1105 | Arcadia | CA | 910771105 | PC | Scholarship/ Emancipation program | $25,000 |
| Friends of Monte Vista Choir | ||||||
| PO Box 280 | Alamo | CA | 94507 | PC | operating expenses | $3,000 |
| Friends of the Cultural Center Inc | ||||||
| The McCallum Theatre for the Perfor | Palm Desert | CA | 92260 | PC | educational programs | $150,000 |
| Galilee Center | ||||||
| 66101 Hammond Rd PO Box 308 | Mecca | CA | 92254 | PC | operating expenses | $5,000 |
| Galilee Center | ||||||
| 66101 Hammond Rd PO Box 308 | Mecca | CA | 92254 | PC | operating cost for food outreach | $15,000 |
| Glory Crown Assembly of God | ||||||
| 50 N Hill Ave Ste 100B | Pasadena | CA | 91106 | PC | operating expenses | $10,000 |
| Glory Crown Assembly of God | ||||||
| 50 N Hill Ave Ste 100B | Pasadena | CA | 91106 | PC | operating expenses | $3,892 |
| GrievingTeens of the Desert | ||||||
| PO Box 14370 | Palm Desert | CA | 92255 | PC | operating expenses | $4,949 |
| Guide Dogs of the Desert | ||||||
| PO Box 1692 | Palm Springs | CA | 92263 | PC | operating expenses | $2,000 |
| Guide Dogs of the Desert | ||||||
| PO Box 1692 | Palm Springs | CA | 92263 | PC | the build of a nursery dedicated as the Sanford J | $75,000 |
| Hawaiian Legacy Reforestation Initiative | ||||||
| PO Box 22435 | Honolulu | HI | 96823 | PC | operating expenses | $25,000 |
| Hawaiian Legacy Reforestation Initiative | ||||||
| PO Box 22435 | Honolulu | HI | 96823 | PC | operating expenses | $5,000 |
| Hawaiian Legacy Reforestation Initiative | ||||||
| PO Box 22435 | Honolulu | HI | 96823 | PC | operating expenses | $15,000 |
| Health Network Foundation | ||||||
| 33 River Street | Chagrin Falls | OH | 44022 | PC | operating expenses | $2,500 |
| Hidden Harvest | ||||||
| Desert Cities Hunger Action Inc 8 | Coachella | CA | 92236 | PC | CBS Spotlight Grant - for transporting and cooling | $25,000 |
| Honor Health Foundation | ||||||
| 8125 N Hayden Road | Scottsdale | AZ | 85258 | PC | to purchase two Canine Manikins | $25,000 |
| Honor Health Foundation | ||||||
| 8125 N Hayden Road | Scottsdale | AZ | 85258 | PC | for a new canine to be named ""Thomas"" | $12,000 |
| Hope Through Housing Foundation | ||||||
| 9421 Haven Avenue | Rancho Cucamonga | CA | 91730 | PC | CBS Spotlight Grant - to support the youth develop | $25,000 |
| I Have a Dream | ||||||
| 5390 Manhattan Circle 200 | Boulder | CO | 80303 | PC | operating expenses | $25,000 |
| Idyllwild Bible Church | ||||||
| PO Box 1029 25860 State Highway 24 | Idyllwild | CA | 925491029 | PC | improvements and additions to the church property | $44,340 |
| Jubilee World Missions Inc | ||||||
| C/O Ruben Padilla 43880 Sola Stree | Indio | CA | 92201 | PC | to purchase toys for the 2020 toy drive | $3,500 |
| KIC Foundation | ||||||
| 47665 Oasis Street | Indio | CA | 92201 | PC | fundraising efforts for educational expenses | $5,000 |
| Kid Possible Inc | ||||||
| 2542 174th Ave NE | Redmond | WA | 98052 | PC | to repair the primary equipment trailer for the to | $5,000 |
| La Quinta High - AFJROTC | ||||||
| 79-255 Blackhawk Way | La Quinta | CA | 92253 | PC | transportation to attend field trips to museums, m | $2,500 |
| La Salle High School | ||||||
| 3880 East Sierra Madre Blvd | Pasadena | CA | 911071996 | PC | help sustain San Miguel Scholars program | $10,000 |
| Ladies Home Fellowship Ministries Inc | ||||||
| 4141 Canyonside Circle | Riverside | CA | 92509 | PC | to help with additional overhead and materials, pr | $5,000 |
| LifeStream | ||||||
| 79-215 Corporate Centre Drive | La Quinta | CA | 92253 | PC | CBS Spotlight Grant - to purchase medical equipmen | $25,000 |
| Live 180 | ||||||
| 11 La Plaza PO Box 5167 | Palm Springs | CA | 92263 | PC | to help to support expenses that will enable their | $9,800 |
| Live 180 | ||||||
| 11 La Plaza PO Box 5167 | Palm Springs | CA | 92263 | PC | operating expenses | $6,000 |
| Living Desert Reserve | ||||||
| 47-900 Portola Avenue | Palm Desert | CA | 92260 | PC | educational programs | $100,000 |
| Living Desert Reserve | ||||||
| 47-900 Portola Avenue | Palm Desert | CA | 92260 | PC | WildLights Event | $50,000 |
| Loma Linda University Children's Hospital Foundati | ||||||
| PO Box 2000 | Loma Linda | CA | 92354 | PC | operating expenses | $5,000 |
| Martha's Village & Kitchen | ||||||
| 83-791 Date Avenue | Indio | CA | 92201 | PC | operating expenses | $5,000 |
| Martha's Village & Kitchen | ||||||
| 83-791 Date Avenue | Indio | CA | 92201 | PC | providing vital services to impoverished and homel | $11,000 |
| Martha's Village & Kitchen | ||||||
| 83-791 Date Avenue | Indio | CA | 92201 | PC | for feeding people during COVID this Christmas | $2,000 |
| Methodist Hospital Foundation | ||||||
| 300 W Huntington Drive PO Box 600 | Arcadia | CA | 910666016 | PC | Grant 5 of 5, support for the relocation and expan | $200,000 |
| Middletown Rotary Charitable Trust | ||||||
| PO Box 1121 | Bristol | RI | 02809 | PC | to build, deliver and install 175 bio-sand filters | $14,875 |
| Mizell Senior Center | ||||||
| 480 S Sunrise Way | Palm Springs | CA | 92262 | PC | meals on wheels program | $20,000 |
| Monte Vista Academic Boosters | ||||||
| 3131 Stone Valley Road | Danville | CA | 94526 | PC | operating expenses | $3,000 |
| My Jump Inc | ||||||
| 74916 Highway 111 | Indian Wells | CA | 92210 | PC | to fulfill more bucket list wishes | $3,500 |
| National PKU Alliance | ||||||
| PO BOX 1872 | Eau Claire | WI | 547021872 | PC | program support | $20,000 |
| Neighborhood Homework House | ||||||
| PO Box 0993 | Azusa | CA | 91702 | PC | program support | $10,000 |
| Oak Grove Institute Foundation | ||||||
| 24275 Jefferson Aveenue | Murrieta | CA | 92562 | PC | operation support | $5,000 |
| Olive Crest | ||||||
| 555 Technology Court STE 300 | Riverside | CA | 92507 | PC | operating expenses | $5,000 |
| Olive Crest | ||||||
| 555 Technology Court STE 300 | Riverside | CA | 92507 | PC | CBS - Spotlight for the Coachella Valley Children' | $25,000 |
| Operation Provider | ||||||
| PO Box 26 | Twin Peaks | CA | 92391 | PC | funding for your food bank | $20,000 |
| Operation Safe House Inc | ||||||
| 9685 Hayes Street | Riverside | CA | 92503 | PC | operating expenses | $5,000 |
| Operation Safehouse Inc | ||||||
| 9685 Hayes Street | Riverside | CA | 92503 | PC | ""What's Up"", SafeHouse Mobile Crisis Text App | $50,000 |
| Orlando Health Foundation | ||||||
| 3160 Southgate Commerce Blvd STE | Orlando | FL | 32806 | PC | Grant 2 of 2, In memory of Tom Kalimanis | $500,000 |
| Our Lady of Perpetual Help Catholic School | ||||||
| 82470 Bliss Avenue | Indio | CA | 92201 | PC | operating expenses | $5,000 |
| Pacific Clinics | ||||||
| 800 S Santa Anita Ave | Pasadena | CA | 910063555 | PC | operating expenses | $50,000 |
| Pacific Heart Lung & Blood Institute - PHLBI | ||||||
| Pacific Mesothelioma Center 10780 | Los Angeles | CA | 90025 | PC | support for Dr. Cameron's mesothelioma research | $250,000 |
| Pacific Legal Foundation | ||||||
| 930 G Street | Sacramento | CA | 95814 | PC | program support | $150,000 |
| Palm Springs Air Museum | ||||||
| 745 North Gene Autry Trail | Palm Springs | CA | 92262 | PC | educational programs | $20,000 |
| Palm Springs Air Museum | ||||||
| 745 North Gene Autry Trail | Palm Springs | CA | 92262 | PC | to support the Ron Auen classroom expansion for ed | $100,000 |
| Palm Springs Friends of Philharmonic | ||||||
| PO Box 12770 | Palm Desert | CA | 922552770 | PC | operating expenses | $3,000 |
| Palm Springs Friends of Philharmonic | ||||||
| PO Box 12770 | Palm Desert | CA | 922552770 | PC | operating expenses | $5,000 |
| Pasadena City College Foundation Inc | ||||||
| 1570 East Colorado | Pasadena | CA | 911062003 | PC | the construction of three outdoor play environment | $50,000 |
| Pathfinder Ranch | ||||||
| 35510 Pathfinder Road 104 | Mountain Center | CA | 92561 | PC | operating expenses | $5,000 |
| Paws and Hearts | ||||||
| 74-133 El Paseo STE 7 | Palm Desert | CA | 92260 | PC | operating expenses | $35,000 |
| Pegasus Riding Academy for the Handicapped | ||||||
| 35-450-B Pegasus Court | Palm Desert | CA | 92211 | PC | operating expenses | $5,000 |
| Prager University Foundation | ||||||
| 15021 Ventura Blvd 552 | Sherman Oaks | CA | 91403 | PC | Option 1: three Five-Minute Videos | $150,000 |
| Rancho Mirage Writer's Festival | ||||||
| 71-100 HWY 111 | Rancho Mirage | CA | 92270 | PC | operating expenses | $5,000 |
| Riverside University Health System Foundation | ||||||
| PO Box 9850 | Moreno Valley | CA | 92552 | PC | Indio Substance Abuse Prevention and Treatment Pro | $21,000 |
| Ronald McDonald House Loma Linda | ||||||
| 11365 Anderson St | Loma Linda | CA | 92354 | PC | temporary housing program | $40,000 |
| Sacred Heart Church | ||||||
| 43-775 Deep Canyon Rd | Palm Desert | CA | 92260 | PC | operating expenses | $5,000 |
| Sacred Heart Church | ||||||
| 43-775 Deep Canyon Rd | Palm Desert | CA | 92260 | PC | for feeding people during COVID this Christmas | $1,000 |
| Sacred Heart Retreat Camp | ||||||
| 896 Cienega Road PO Box 1795 | Big Bear Lake | CA | 92315 | PC | operating expenses | $5,000 |
| Saint Louis School | ||||||
| 3142 Waialae Avenue | Honolulu | HI | 968161579 | PC | scholarship program and operating expenses | $10,000 |
| Senior Advocates of the Desert | ||||||
| PO Box 2827 | Cathedral City | CA | 92235 | PC | CBS Spotlight Grant - 50% of funding for more seni | $25,000 |
| SFP - Scholarship Foundation of the Pacific | ||||||
| 43301 17th Street | West Lancaster | CA | 93534 | PC | operating expenses | $2,500 |
| Shelter From The Storm | ||||||
| 73-550 Alessandro Drive Suite 103 | Palm Desert | CA | 92260 | PC | operating expenses | $5,000 |
| SoCal Coyotes | ||||||
| 1717 E Vista Chino Ste A7-468 | Palm Springs | CA | 92262 | PC | Above the Line Leadership Program | $50,000 |
| Society of Financially Empowered Women | ||||||
| 44495 Town Center Way Ste B | Palm Desert | CA | 92260 | PC | Confidence Summit | $10,000 |
| Soroptimist House of Hope | ||||||
| PO Box 1055 | Desert Hot Springs | CA | 92240 | PC | to provide holiday gifts | $2,100 |
| Spirit Life AV | ||||||
| 19280 Roanoke Rd | Apple Valley | CA | 92307 | PC | operating expenses | $5,000 |
| St Ignatius Catholic School | ||||||
| 6180 N Meridian Road | Meridian | ID | 83646 | PC | operating expenses | $6,000 |
| St Jude Children's Research Hospital | ||||||
| 12365 Lewis Street Suite 101 | Garden Grove | CA | 92840 | PC | Pediatric Cancer Genome Project | $100,000 |
| St Jude Children's Research Hospital | ||||||
| 12365 Lewis Street Suite 101 | Garden Grove | CA | 92840 | PC | In honor of William Bryant | $10,000 |
| St Louis University High School | ||||||
| 4970 Oakland Ave | St Louis | MO | 63110 | PC | tuition assistance | $10,000 |
| St Margarets Episcopal Church Palm Desert | ||||||
| 47535 Hwy 74 | Palm Desert | CA | 92260 | PC | repair for the Cross on the Hill and future deffer | $5,000 |
| The District Attorney | ||||||
| 3960 Orange Street | Riverside | CA | 92501 | PC | Support for the purchase of critically needed equi | $40,000 |
| The Eagle Links Junior Golf Foundation Incorporate | ||||||
| 46-105 Portola Avenue Suite 3 | Palm Desert | CA | 92260 | PC | Junior Golf Tournaments | $4,500 |
| The First Academy Inc | ||||||
| 2667 Bruton Blvd | Orlando | FL | 32805 | PC | Sponsorship for The first Academy's Athletic Progr | $75,000 |
| The First Tee of Coachella Valley | ||||||
| 74945 Sheryl Avenue | Palm Desert | CA | 92260 | PC | operating expenses | $5,000 |
| The Fund for Partnership for Success | ||||||
| Polytechnic School 1030 E Califor | Pasadena | CA | 91106 | PC | support for 2020 Summer PFS program | $30,000 |
| The Garden Fellowship | ||||||
| 79-733 Country Club Drive | Bermuda Dunes | CA | 92203 | PC | operating expenses | $50,000 |
| The Greatest Generations Foundation | ||||||
| 2236 Birch Street | Denver | CO | 80207 | PC | to purchase two Mercedes V-Class Vans designed to | $100,000 |
| The Heritage Foundation | ||||||
| 214 Massachusetts Avenue NE | Washington | DC | 200024999 | PC | Fall internship program | $60,000 |
| The International Fellowship of Christians and Jew | ||||||
| 30 North LaSalle Street Suite 4300 | Chicago | IL | 606022584 | PC | operational support where needed most | $2,000 |
| The Ophelia Project of Coachella Valley | ||||||
| 73-555 San Gorgonio Way | Palm Desert | CA | 92260 | PC | operating expenses | $5,000 |
| The Philanthropy Roundtable | ||||||
| 1120 20th Street NW STE 550 South | Washington | DC | 20036 | PC | support to continue Roundtable's programs | $195,000 |
| The Ranch Recovery Centers Inc | ||||||
| 7885 Annandale Avenue | Desert Hot Springs | CA | 92240 | PC | facility upgrades | $78,240 |
| The Ranch Recovery Centers Inc | ||||||
| 7885 Annandale Avenue | Desert Hot Springs | CA | 92240 | PC | Holiday gifts | $5,000 |
| The Riley Rose Foundation | ||||||
| 79843 Amora Drive | La Quinta | CA | 92253 | PC | Riley's Art Cart | $5,000 |
| The Unforgettables Foundation | ||||||
| 345 W Pearl Ave Suite 230 | Redlands | CA | 92374 | PC | CBS Spotlight Grant - burial support project | $25,000 |
| Think First Northern Nevada | ||||||
| 75 Pringle Way Suite 701 | Reno | NV | 89502 | PC | high school programming | $10,000 |
| Tools For Tomorrow | ||||||
| 42-600 Cook Street STE 132 | Palm Desert | CA | 92211 | PC | operating expenses | $5,000 |
| Tools For Tomorrow | ||||||
| 42-600 Cook Street STE 132 | Palm Desert | CA | 92211 | PC | operating expenses | $2,000 |
| Umbrella Ministries | ||||||
| PO Box 4906 | Palm Springs | CA | 92263 | PC | operating expenses | $3,000 |
| United Cerebral Palsy of the Inland Empire | ||||||
| 70017 Hwy 111 Ste 5 | Rancho Mirage | CA | 92270 | PC | operating expenses | $5,000 |
| University of Arizona Foundation | ||||||
| 111 North Cherry Avenue | Tucson | AZ | 857210109 | PC | support the McGuire center for Entrepreneurship | $25,000 |
| University of Arizona Foundation | ||||||
| 111 North Cherry Avenue | Tucson | AZ | 857210109 | PC | Athletics Scholarship fund | $50,000 |
| University of California San Francisco | ||||||
| 220 Montgomery Street 5th Floor | San Francisco | CA | 94104 | PC | Dr. David Jablon's Mesothelioma Research | $250,000 |
| USC - School of Dramatic Arts | ||||||
| 3716 South Hope Street Stuite 109 | Los Angeles | CA | 90089 | PC | Sandy Reed Endowed Professional Development Fund | $150,000 |
| Variety Childrens Charities of the Desert Tent 66 | ||||||
| 42600 Cook Street STE 131 | Palm Desert | CA | 92211 | PC | operating expenses | $3,000 |
| Veterans of Foreign Wars of the US - Joseph L Sto | ||||||
| 1 Club House Dr | Desert Hot Springs | CA | 92241 | PC | operating expenses | $5,000 |
| Voices for Children | ||||||
| 2851 Meadow Lark Drive | San Diego | CA | 92123 | PC | CBS Spotlight - Court Appointed Special Advocate p | $25,000 |
| Well in the Desert | ||||||
| PO Box 5312 | Palm Springs | CA | 92263 | PC | operating expenses | $5,000 |
| Well in the Desert | ||||||
| PO Box 5312 | Palm Springs | CA | 92263 | PC | food and deliveries | $20,000 |
| Xavier College Preparatory High School | ||||||
| 34-200 Cook St | Palm Desert | CA | 92211 | PC | operational support | $20,000 |
| Xavier College Preparatory High School | ||||||
| 34-200 Cook St | Palm Desert | CA | 92211 | PC | operating expenses | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,793,446 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,658 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,975,330 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $6,367,459 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,227,610 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp | |
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| OTHER INTEREST | 14 | $1,157,607 | |||
| MISCELLANEOUS INCOME | 01 | $1,762,212 | |||
| CHARITY GOLF FACILITIES | 713910 | $1,624,916 | $1,440,963 | ||
| FORM 4720 EXCISE TAX REFUND | 01 | $7,720 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,624,916 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,572,596 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,440,963 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,638,475 | 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 environmental awareness and responsibility, and access to golf facilities for Coachella Valley 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 | ||
| 1b(4) | $3,187,530 | PAYMASTER, ACCOUNTING, ADMIN. |
| THE FAIRFIELD HOMES | ||
| 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 | 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 |
|---|---|---|
| TAX PREPARATION FEE | $23,216 | $23,216 |
| ACCOUNTING AND AUDIT FEES | $75,925 | $75,925 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $25,296,977 | $25,209,361 |
| STRUCTURED NOTES | $45,710,000 | $42,920,409 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS | $7,028,644 | $6,475,387 |
| PREFERRED STOCKS | $14,133,550 | $14,880,905 |
| MUTUAL FUNDS | $22,585,417 | $26,989,728 |
| HEDGE FUNDS | $7,988,296 | $10,744,311 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $52,265,306 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $52,790,807 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROVER ARMSTRONG | $391,461 | $82,557 | $308,904 |
| MITCHELL | $42,852 | $42,852 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (15 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED BOND INTEREST | $2,030 | $38,156 | $38,156 |
| DEPOSITS | $165,566 | $506,306 | $506,306 |
| DUE FROM RELATED ENTITIES | $40,627 | $56,760 | $56,760 |
| INVESTMENT IN PARTNERSHIPS | $12,602,247 | $12,389,579 | $17,270,062 |
| INVESTMENT IN WHOLLY OWNED SUB | $24,429,847 | $24,429,847 | $19,139,886 |
| OTHER RECEIVABLES | $229,678 | $29,743 | $29,743 |
| PREPAID EXPENSES | $359,451 | $272,563 | $272,563 |
| RENTAL PROPERTIES | $21,094,143 | $20,591,528 | $64,017,000 |
| GOLF FACILITIES | $40,127,408 | $38,455,473 | $11,433,717 |
| NOTES RECEIVABLES | $14,161,743 | $3,267,196 | $3,267,196 |
| VACANT LAND | $11,399,365 | $29,041,503 | $31,050,000 |
| FIBER OPTICS EQUIPMENT | $127,124 | $42,375 | $42,375 |
| FOUNDATION OFFICE (2ND FLOOR) | $4,232,873 | $4,078,609 | $7,784,000 |
| FURNITURE, FIXTURE, & EQUIPMEN | $186,661 | $404,732 | $404,732 |
| AUTOMOBILES | $210,825 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO EXPENSES | $26,278 | $5,755 | $20,523 |
| AUTO EXP-EMPLOYEE REIMBURSEMEN | -$42,533 | -$10,111 | -$32,422 |
| BANK CHARGES | $230 | $230 | |
| COMPUTER EXPENSES | $90,453 | $90,453 | |
| BUSINESS LICENSE | $779 | $779 | |
| INSURANCE EXPENSE | $55,506 | $16,270 | $39,236 |
| UTILITIES | $112,804 | $39,487 | $73,317 |
| REPAIRS & MAINTENANCE | $223,482 | $80,543 | $142,939 |
| OVERHEAD EXPENSES | $12,898 | $4,514 | $8,384 |
| MISC OPERATING EXPENSES | $80,418 | $72,558 | $7,860 |
| OFFICE SUPPLIES | $21,213 | $6,828 | $14,385 |
| COMMUNITY OUTREACH | $60,000 | $60,000 | |
| OUTSIDE SERVICES - OTHER | $54,686 | $14,672 | $40,014 |
| SUBSCRIPTIONS | $1,017 | $234 | $783 |
| TELEPHONE | $9,063 | $2,465 | $6,598 |
| Rent and Royalty Expense | $11,923,389 | $1,927,968 | $3,882,527 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other interest - notes receivables | $1,157,607 | $1,157,607 |
| Miscellaneous | $33,040 | $33,040 |
| Income from LLC | $686,422 | $686,422 |
| Golf Facilities | $3,065,879 | |
| Bankruptcy settlement - Legal Fees | $232,750 | $232,750 |
| Defaulted loan settlement | $810,000 | $810,000 |
| Form 4720 Excise tax refund | $7,220 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO RELATED ENTITIES | -$357,387 | $57,620 |
| TENANT DEPOSITS | $156,067 | $165,392 |
| TENANT IMPOUND ACCOUNTS | $364,989 | $210,606 |
| ACCOUNTS PAYABLE | $238,947 | $258,351 |
| ACCRUED EXPENSES | $544,623 | $708,889 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $502,348 | Amt |
| Net Investment Income | $502,348 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE PROPERTY TAXES | $1,160,979 | $764,548 | $396,430 |
| FEDERAL EXCISE TAX - 990PF | $400,000 | ||
| ALABAMA U.B.I. TAX | $10,009 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FAIRFIELD HOMES TITLE HOLDING CO | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951416326 | EIN |
| Desc | NO TRANSFERS WERE MADE IN 2020 | Desc |
| Amt | $466,092 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $466,092 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FAIRFIELD HOMES TITLE HOLDING CO | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951416326 | EIN |
| Desc | NO TRANSFERS WERE MADE IN 2020 | Desc |
| Amt | $3,187,530 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,187,530 | TotalAmt |