H N AND FRANCES C BERGER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- H N AND FRANCES C BERGER FOUNDATION (EIN 52-1757452)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202533149349102738
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T21:57:12+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER KEARLEY | PreparerPersonNm |
| PTIN | P01245937 | PTIN |
| Phone | 2139773200 | PhoneNum |
| Preparation | 2025-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $526,728,669 | 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 | $214,166 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $214,166 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,029,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,029,089 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $11,309,005 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $11,060,948 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $5,765,933 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $229,417 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,828,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $229,417 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $8,677,975 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $932,609 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $27,459,652 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,466,229 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,109,722 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,611,889 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,497,833 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,215,866 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $538,351 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $667,515 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $718,097 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $326,316 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $391,782 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $154,361 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $85,740 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $68,621 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $137,041 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $137,041 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $877,745 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $877,745 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,453,682 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $523,824 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $666,624 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,107,638 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,303,751 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $55,577 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $16,417 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,201 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,205,179 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,143,404 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,884,744 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,034,908 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,427,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,340,361 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,514,846 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,514,846 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,549,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,427,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,855,207 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,090,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,038,792 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,746 | CashBOYAmt |
| Cash EOY | $16,018 | CashEOYAmt |
| Cash EOYFMV | $16,018 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,056,119 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,973,530 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,973,530 | 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 | $783,317 | InventoriesBOYAmt |
| Inventories EOY | $692,451 | InventoriesEOYAmt |
| Inventories EOYFMV | $692,451 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $48,271,365 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $45,861,887 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $43,604,215 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $89,811,334 | CorporateStockBOYAmt |
| Corporate Stock EOY | $97,321,558 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $116,224,950 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $36,362,445 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,628,908 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,964,852 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $154,648,976 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $22,539,487 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $143,858,247 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $132,109,489 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $132,109,489 | 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 | $163,951,417 | OtherAssetsBOYAmt |
| Other Assets EOY | $171,932,382 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $211,143,164 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $489,101,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $470,536,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $526,728,669 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $2,040,450 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,552,077 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,040,450 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,552,077 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $487,061,540 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $468,984,146 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $487,061,540 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $468,984,146 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $489,101,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $470,536,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $487,061,540 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,090,102 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,708 | OtherIncreasesAmt |
| Subtotal | $468,984,146 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $468,984,146 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| VARIOUS PUBLICALLY TRADED SECURITIES | P | $103,664,543 | $103,608,176 | $56,367 | $0 | $56,367 | ||
| PROCTOR BUILDING | P | $6,086,859 | $4,787,478 | $1,299,381 | $0 | $1,299,381 | 2013-04-05 | 2024-07-11 |
| SHADOW VALLEY BUILDING | P | $0 | $132,389 | -$132,389 | $0 | -$132,389 | 2012-04-11 | 2024-08-30 |
| IAC BUILDING | P | $10,700,000 | $11,709,971 | -$1,009,971 | $0 | -$1,009,971 | 2012-11-30 | 2024-08-26 |
| 2021 AUDI | P | $23,000 | $15,840 | $7,160 | $0 | $7,160 | 2021-02-01 | 2024-11-30 |
| 2016 CADILLAC | P | $18,141 | $9,272 | $8,869 | $0 | $8,869 | 2016-05-02 | 2024-08-12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $229,417 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $139,539 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $139,539 | SubtotalAmt |
| Tax Based On Investment Income | $139,539 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $779,967 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $779,967 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $640,428 | OverpaymentAmt |
| Applied To ES Tax | $640,428 | 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 |
|---|---|---|---|---|---|---|---|
| CATHARINE REED | |||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | VP PROGRAMS/DIRECTOR | 40.00 | $355,802 | $32,113 |
| CHRISTOPHER MCGUIRE | |||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | PRESIDENT/BOARD CHAIRMAN | 40.00 | $852,823 | $427,840 |
| DARRELL BURRAGE | |||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | DIRECTOR | 36.00 | $91,367 | $212,854 |
| DOUGLASS VANCE | |||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | VP REAL ESTATE/DIRECTOR | 40.00 | $760,647 | $588,232 |
| FRANCIS WONG | |||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | DIRECTOR | 36.00 | $43,000 | $0 |
| JOAN KALIMANIS | |||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | DIRECTOR/VICE PRESIDENT | 40.00 | $96,377 | $230,176 |
| JOSEPH GLASSETT | |||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | VICE PRESIDENT CFO | 40.00 | $261,036 | $44,477 |
| MICHAEL STUTZ | |||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | DIRECTOR | 36.00 | $43,000 | $0 |
| MICHAEL ROVER | |||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | DIRECTOR/GENERAL COUNSEL | 40.00 | $605,670 | $172,372 |
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 |
|---|---|---|---|---|---|---|---|
| ARMANDO LOPEZ | |||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | STAFF ACCOUNTANT | 36.00 | $82,170 | $61,840 |
| JENNIFER BROCK | |||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | R.E./LEASING MANAGER | 36.00 | $93,075 | $19,124 |
| KEVIN KNEIP | |||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | ACCTS. RBLE MANAGER | 36.00 | $87,400 | $34,457 |
| Steven Leslie | |||||||
| PO Box 13390 | Palm Desert | CA | 922553390 | Controller | 36.00 | $128,000 | $10,451 |
| Dorothy Webb | |||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | Charitable Staff | 36.00 | $65,806 | $22,024 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 7 | 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. | $877,745 |
| ARMANINO LLP | |||||
| 11776 WILSHIRE BLVD 9TH FLR | LOS ANGELES | CA | 90025 | FINANCIAL REPORTS | $110,924 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GOLF COURSE CHARITABLE PORTION OF EXPENSES OVER REVENUES SUPPORTING CHARITY GOLF TOURNAMENTS, INTERNSHIP, EDUCATIONAL PARTNERSHIPS WITH SCHOOLS, AND VALLEY RESIDENT DISCOUNTS. | Description1Txt |
| Expenses1 | $1,820,518 | 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 | $985,730 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $177,711,860 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,700,852 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $215,339,201 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $401,751,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $401,751,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,026,279 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $395,725,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,786,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,786,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $139,539 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $139,539 | TotalTaxAmt |
| Distributable Before Adj | $19,646,743 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,708 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,659,451 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,659,451 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,855,207 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $459,748 | CharitableAssetsAcquisPaidAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $24,314,955 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,659,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,899,255 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,314,955 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,899,255 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,415,700 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,243,751 | 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 (117 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Boys & Girls Club of Cathedral City | |||||||
| 32-141 Whispering Palms Trail | Cathedral City | CA | 92234 | PC | Matching Grant - for the 14th Annual Holiday Extravaganza | $40,000 | |
| Champs Heart Inc | |||||||
| 2184 Channing Way 252 | Idaho Falls | ID | 83404 | PC | to support the Denim & Diamonds "Gallop" sponsorship | $5,000 | |
| Desert Christian Academy | |||||||
| 40700 Yucca Lane | Bermuda Dunes | CA | 92203 | PC | capital improvements | $100,000 | |
| Hocker Productions | |||||||
| 2286 North Indian Canyon Dr Unit E | Palm Springs | CA | 92262 | PC | program support | $3,000 | |
| Make-A-Wish Foundation - Orange County and Inland Empire | |||||||
| 3230 El Camino Real Suite 100 | Irvine | CA | 92602 | PC | to support Wishes made in the Coachella Valley | $30,000 | |
| AFAF - American Friends of our Armed Forces | |||||||
| 232 Wild Horse Drive | Palm Desert | CA | 92211 | PC | Program support | $50,000 | |
| Bernardo Elementary School PTA | |||||||
| 1122 Mountain Heights Drive | Escondido | CA | 92029 | PC | program support | $1,000 | |
| Big Brothers Big Sisters of the Desert | |||||||
| 42-600 Cook Street Suite 110 | Palm Desert | CA | 92211 | PC | operating expenses | $2,000 | |
| Braille Institute of America Inc | |||||||
| 741 North Vermont Avenue | Los Angeles | CA | 900293594 | PC | to support the Optical Device program for Veterans and First Responders in the Coachella Valley | $25,000 | |
| California State Sheriffs' Association | |||||||
| 1231 I Street Ste 200 | Sacramento | CA | 95814 | PC | 130th Annual Conference Sponsorship | $20,000 | |
| Children First Leadership Academy | |||||||
| 1648 S 16th Street | Phoenix | AZ | 85034 | PC | 5th, 6th, 7th, 8th Grade Expeditionary Learning Capstone Experience | $79,100 | |
| College of the Desert Foundation | |||||||
| 43-500 Monterey Avenue | Palm Desert | CA | 92260 | PC | to support the renting books program to students | $7,500 | |
| Cumberland College | |||||||
| 6191 College Station Dr | Williamsburg | KY | 407691372 | PC | Scholarship Programs | $300,000 | |
| Desert Christian Academy | |||||||
| 40700 Yucca Lane | Bermuda Dunes | CA | 92203 | PC | to support the "Coachella Showcase" | $35,000 | |
| Desert Ensemble Theatre Company Inc | |||||||
| PO Box 2885 | Palm Springs | CA | 92262 | PC | to obtain materials for a new shop in Cathedral City | $7,500 | |
| Family YMCA of the Desert | |||||||
| 43-930 San Pablo Avenue | Palm Desert | CA | 92260 | PC | to support the Annual Sustaining Campaign to raise awareness and funds for meaningful programs | $25,000 | |
| International Theological Seminary | |||||||
| 540 East Vine Avenue | West Covina | CA | 91790 | PC | to improve student housing | $15,000 | |
| Live 180 | |||||||
| 11 La Plaza | Palm Springs | CA | 92263 | PC | program support | $5,000 | |
| Olive Crest | |||||||
| 39830 Portola Ave Suite A | Palm Desert | CA | 92260 | PC | operating expenses | $3,000 | |
| Palm Desert High School Sports Boosters - Boys Water Polo Team | |||||||
| 74910 Aztec Road | Palm Desert | CA | 92260 | PC | to help purchase a portable batting cage | $14,478 | |
| Palm Springs Air Museum | |||||||
| 745 North Gene Autry Trail | Palm Springs | CA | 92262 | PC | the Auen Learning Center | $250,000 | |
| Palm Springs Air Museum | |||||||
| 745 North Gene Autry Trail | Palm Springs | CA | 92262 | PC | the Auen Learning Center | $500,000 | |
| Palm Springs Friends of Philharmonic | |||||||
| PO Box 12770 | Palm Desert | CA | 922552770 | PC | operating expenses | $5,000 | |
| Palm Springs Theatre Sports | |||||||
| 41750 Rancho Las Palmas Dr | Rancho Mirage | CA | 92270 | PC | to support the 15th annual "It Happens to Boys" Conference | $4,000 | |
| Paws and Hearts | |||||||
| 42600 Cook St Suite 138 | Palm Desert | CA | 92211 | PC | general support to add more volunteer dog therapy teams to serve more seniors residing in long-term care facilities | $35,000 | |
| Riverside County Office of Economic Development | |||||||
| 3403 10th Street Suite 400 | Riverside | CA | 92501 | PC | 2024 Coachella Valley Business Conference | $5,000 | |
| Saint Kateri Tekakwitha Catholic Community | |||||||
| 1234 Palm Ave | Beaumont | CA | 92223 | PC | Diocesan Development Fund | $2,000 | |
| Seiden - Juku | |||||||
| 78-595 Hwy 111 Suite 150 | La Quinta | CA | 92253 | PC | operating expenses | $3,000 | |
| St Frances Xavier Cabrini Catholic Church | |||||||
| 12687 California St | Yucaipa | CA | 92399 | PC | Diocesan Development Fund | $2,000 | |
| St Jude Children's Research Hospital | |||||||
| 501 St Jude Place | Memphis | TN | 381051942 | PC | support for continued research | $150,000 | |
| The First Academy Inc | |||||||
| 2667 Bruton Blvd | Orlando | FL | 32805 | PC | to complete renovations to the track, scoreboard, lighting, and fencing | $250,000 | |
| The Fund for Partnership for Success | |||||||
| 1030 E California Blvd | Pasadena | CA | 91106 | PC | program support | $35,000 | |
| WLF - Women Leaders Forum of Coachella Valley | |||||||
| 74-923 HWY 111 | Indian Wells | CA | 92210 | PC | to underwrite Fentanyl Education | $4,000 | |
| ABC Recovery Center | |||||||
| 44-359 Palm Street | Indio | CA | 92201 | PC | to assist in the Berger Learning Center | $45,000 | |
| AIDS Assistance Program | |||||||
| 1276 N Palm Canyon Drive Suite 108 | Palm Springs | CA | 92263 | PC | program support | $5,000 | |
| Desert Arc | |||||||
| 73-255 Country Club Drive | Palm Desert | CA | 92260 | PC | operating expenses | $2,000 | |
| Northeast Texas Community College | |||||||
| PO Box 1307 | Mount Pleasant | TX | 75456 | PC | scholarship program | $7,500 | |
| Saint Louis School | |||||||
| 3142 Waialae Avenue | Honolulu | HI | 968161579 | PC | scholarship programs | $30,000 | |
| The Butterfly Mission | |||||||
| PO Box5364 | La Quinta | CA | 92248 | PC | for your Refresh Fest, in June | $5,000 | |
| Desert Best Friend's Closet | |||||||
| 74040 HWY 111 Suite F | Palm Desert | CA | 92260 | PC | operating expenses | $2,000 | |
| Find Food Bank Inc | |||||||
| PO Box 10080 | Indio | CA | 92202 | PC | to support the Telethon fundraising efforts on April 5, 2024 | $25,000 | |
| National PKU Alliance | |||||||
| 954 Lexington Ave 229 | New York | NY | 10021 | PC | to support the NPKUA Patient Registry | $20,000 | |
| Pacific Legal Foundation | |||||||
| 555 Capitol Mall Suite 1290 | Sacramento | CA | 95814 | PC | to support the expanding property rights litigation program in California | $250,000 | |
| Palm Springs Air Museum | |||||||
| 745 North Gene Autry Trail | Palm Springs | CA | 92262 | PC | to support educational efforts | $25,000 | |
| Rancho Mirage Writer's Festival | |||||||
| 71-100 HWY 111 | Rancho Mirage | CA | 92270 | PC | operating expenses | $10,000 | |
| Read With Me Volunteer Programs | |||||||
| PO Box 1016 | Rancho Mirage | CA | 92270 | PC | to help honor and recognize over 600 Volunteers | $25,000 | |
| St Jude Children's Research Hospital | |||||||
| 501 St Jude Place | Memphis | TN | 381051942 | PC | to find cures and means of prevention for childhood catastrophic diseases | $10,000 | |
| Camp Alandale | |||||||
| PO Box 35 | Idyllwild | CA | 92549 | PC | to assist children attend summer camp | $30,000 | |
| USC - School of Dramatic Arts | |||||||
| 1150 South Olive Street 25th Floor | Los Angeles | CA | 90015 | PC | to support the Sandy Reed Endowed Professional Development Fund | $75,000 | |
| WLF - Women Leaders Forum of Coachella Valley | |||||||
| 74-923 HWY 111 | Indian Wells | CA | 92210 | PC | for scholarships for Young Women Leaders | $5,000 | |
| Association of Fundraising Professionals - Desert Communities Chapter | |||||||
| PO Box 2213 | Palm Desert | CA | 92261 | PC | to support the annual National Philanthropy Day Awards in the Desert | $7,500 | |
| California Community Foundation | |||||||
| 221 S Figueroa St 400 | Los Angeles | CA | 90012 | PC | for D1400: Mahnaz and David Newman Charitable Fund | $40,000 | |
| Coachella Valley Foster Kids | |||||||
| 78-060 Calle Estado Suite 21 | La Quinta | CA | 92253 | PC | to help fund beds for sixty-six children in foster care in the Coachella Valley | $10,000 | |
| Desert Forum Inc | |||||||
| 78365 Hwy 111 398 | La Quinta | CA | 92253 | PC | Sponsorship of 2025 Speaker Series | $100,000 | |
| Family Services of the DesertFood Now | |||||||
| 14080 Palm Drive Suite E | Desert Hot Springs | CA | 92240 | PC | to bolster Food Now's initiatives aimed at ensuring food security for at-risk children and youth | $15,000 | |
| Gathering Hope | |||||||
| PO Box 1631 | Aledo | TX | 76008 | PC | program support | $15,000 | |
| Guide Dogs of the Desert | |||||||
| PO Box 1692 | Palm Springs | CA | 92263 | PC | to help provide a high-grade video monitoring system for the nursery | $25,000 | |
| Orangewood Foundation | |||||||
| 1575 17th St | Santa Ana | CA | 92705 | PC | for scholarships, housing needs, resources for foster youth | $5,000 | |
| Orlando Health Foundation | |||||||
| 3160 Southgate Commerce Blvd Suite | Orlando | FL | 32806 | PC | Comprehensive Care Center at Orlando Health Arnold Palmer Hospital for Children | $800,000 | 50 |
| Sacred Heart Church | |||||||
| 43-775 Deep Canyon Rd | Palm Desert | CA | 92260 | PC | operating expenses | $2,000 | |
| Sjogren's Foundation | |||||||
| 10701 Parkridge Blvd Suite 170 | Reston | VA | 20191 | PC | operating expenses | $1,000 | |
| St Louis University High School | |||||||
| 4970 Oakland Ave | St Louis | MO | 63110 | PC | to provide tuition relief | $10,000 | |
| The First Tee of Coachella Valley | |||||||
| 74945 Sheryl Avenue | Palm Desert | CA | 92260 | PC | to support East Valley programs | $15,000 | |
| Xavier College Preparatory High School | |||||||
| 34-200 Cook St | Palm Desert | CA | 92211 | PC | to cover the cost of a dedicated wrestling mat2024 Pro-Am Charity Golf Event | $20,000 | |
| Africa 6000 International | |||||||
| 2425 West 23rd Street | Erie | PA | 16506 | PC | 2024 Pro-Am Charity Golf Event | $7,000 | |
| Volunteers of America Michigan | |||||||
| 21415 Civic Center Dr Suite 306 | Southfield | MI | 48076 | PC | 4.784 acre 5 story office building (APN 24-14-201-053) | $10,700,000 | |
| Assistance League Coachella Valley | |||||||
| PO Box 3056 | Rancho Mirage | CA | 92270 | PC | for the expansion of the health component of Operation School Bell | $10,000 | |
| Coronado Hospital Foundation | |||||||
| 250 Prospect Place | Coronado | CA | 92118 | PC | to fund life-saving state-of-the art technology | $40,000 | |
| Foundation for Palm Springs Unified School District | |||||||
| 150 District Center Drive | Palm Springs | CA | 92264 | PC | Shoes for Students 2024-2025 school year | $20,000 | |
| Knight of Columbus Council | |||||||
| 84-786 Ave 52 | Coachella | CA | 92236 | PC | Platinum Sponsorship for 2024 Golf Tournament | $3,500 | |
| Martha's Village & Kitchen | |||||||
| 83-791 Date Avenue | Indio | CA | 92201 | PC | to provide vital services to impoverished and homeless families | $10,000 | |
| Nickerson-Rossi Dance | |||||||
| 611 South Palm Canyon Dr Suite 12 | Palm Springs | CA | 92264 | PC | program support | $7,500 | |
| Olive Crest | |||||||
| 39830 Portola Ave | Palm Desert | CA | 92260 | PC | for security and surveillance needs at the Coachella valley Children and Family Resource Center in Palm Desert | $35,000 | |
| Parade Charities Inc | |||||||
| 72-559 HWY 111 | Palm Desert | CA | 92260 | PC | for the Kid's Zone at the Annual Golf Cart Parade | $5,000 | |
| Refuge Pregnancy Center | |||||||
| PO Box 1914 | Indio | CA | 92201 | PC | to support the RPC's Prenatal Education Program | $10,000 | |
| Ronald McDonald House Loma Linda | |||||||
| 11365 Anderson St | Loma Linda | CA | 92354 | PC | to support Temporary Housing and Family Support Services | $40,000 | |
| The District Attorney | |||||||
| 3960 Orange Street | Riverside | CA | 92501 | PC | to help purchase Two Polaris Crew XP1000 Premium off-road vehicles and trailer | $80,000 | |
| The Philanthropy Roundtable | |||||||
| 1120 20th Street NW Suite 550 South | Washington | DC | 20036 | PC | support to continue Roundtable's programs | $195,000 | |
| Variety Childrens Charities of the Desert Tent 66 | |||||||
| 42600 Cook Street Suite 131 | Palm Desert | CA | 92211 | PC | to support expenses for office space expansion | $30,000 | |
| Camp Alandale | |||||||
| PO Box 35 | Idyllwild | CA | 92549 | PC | to Sponsor the 2024 Hope for a Future Celebration Banquet | $25,000 | |
| Desert Christian Academy | |||||||
| 40700 Yucca Lane | Bermuda Dunes | CA | 92203 | PC | to help purchase game tunnels | $5,000 | |
| Hearts Everywhere Reaching Out For Children | |||||||
| 580 W Crossville Road Suite 204 | Roswell | GA | 30075 | PC | to support the 2024 Camp High Five summer camp | $20,000 | |
| Middletown Rotary Charitable Trust | |||||||
| PO Box 5428 | Bristol | RI | 02882 | PC | to build, deliver and install 175 bio-sand filters plus M&E follow up | $18,700 | |
| Saint Louise House | |||||||
| PO Box 150637 | Austin | TX | 78715 | PC | Property Improvements | $5,000 | |
| Society of Financially Empowered Women | |||||||
| 44495 Town Center Way Ste B | Palm Desert | CA | 92260 | PC | 2024 Annual summit | $15,000 | |
| Street Life Project | |||||||
| 39575 Washington St Ste 105 | Palm Desert | CA | 92211 | PC | operating expenses | $7,500 | |
| The Bianca Rae Foundation | |||||||
| PO Box 10096 | Palm Desert | CA | 92255 | PC | 2024 Rae oh Hope Retreat | $5,000 | |
| Xavier College Preparatory High School | |||||||
| 34-200 Cook St | Palm Desert | CA | 92211 | PC | to support the continued installation of field improvements | $100,000 | |
| Angel View Inc | |||||||
| 67625 E Palm Canyon Dr Suite 7A | Cathedral City | CA | 92234 | PC | to help purchase a third van | $35,000 | |
| Children First Leadership Academy | |||||||
| 1648 S 16th Street | Phoenix | AZ | 85034 | PC | 6th, 7th, 8th Grade Expeditionary Learning Capstone Experience | $91,068 | |
| College of the Desert Foundation | |||||||
| 43-500 Monterey Avenue | Palm Desert | CA | 92260 | PC | scholarship programto supplement transportation expenses for | $25,000 | |
| Coronado Island Film Festival | |||||||
| 830 Orange Ave Suite F | Coronado | CA | 92118 | PC | to supplement transportation expenses for seniors | $10,000 | |
| Fellowship of Christian Athletes | |||||||
| PO Box 62658 | Colorado Springs | CO | 80962 | PC | youth outreach programsoperating expenses | $15,000 | |
| Healthnetwork Foundation | |||||||
| 3550 Lander Rd Ste 225 | Pepper Pike | OH | 44124 | PC | operating expenses2024 WildLights event and educational | $5,000 | |
| Living Desert Reserve | |||||||
| 47-900 Portola Avenue | Palm Desert | CA | 92260 | PC | 2024 WildLights event and educational programs | $100,000 | |
| Madison River Foundation | |||||||
| PO Box 1527 | Ennis | MT | 59729 | PC | to support conservation work of the Madison River watershed | $10,000 | |
| Mid-Pacific Institute | |||||||
| 2445 Kaala St | Honolulu | HI | 96822 | PC | operating expensesfor critical medical care and necessary | $15,000 | |
| Samaritan's Purse | |||||||
| 801 Bamboo Road | Boone | NC | 28607 | PC | for critical medical care and necessary supplies-including food, water, hygiene kite, health clinics and an emergency field hospital caused by Hurricane Helene | $500,000 | |
| The First Academy Inc | |||||||
| 2667 Bruton Blvd | Orlando | FL | 32805 | PC | Sponsorship for the First Academy 2025 Athletic Program | $75,000 | |
| Coachella Valley Boxing Club | |||||||
| PO Box 927 | Coachella | CA | 92236 | PC | to purchase supplies and equipment | $40,000 | |
| CSUSB - Philanthropic Foundation | |||||||
| 37-500 Cook Street | Palm Desert | CA | 922112900 | PC | operating expenses | $2,000 | |
| Desert Arc | |||||||
| 73-255 Country Club Drive | Palm Desert | CA | 92260 | PC | to help purchase an electric riding mower, blowers and trimmers | $23,000 | |
| University of California San Francisco | |||||||
| 2001 The Embarcadero 3rd Floor | San Francisco | CA | 94143 | PC | to help fund Dr. Amy Ho Chien breast cancer research | $10,000 | |
| USC Arcadia Hospital Foundation | |||||||
| 300 West Huntington Drive | Arcadia | CA | 910666016 | PC | program support | $110,000 | |
| Mama's House | |||||||
| 44-875 Deep Canyon Suite 2 | Palm Desert | CA | 92261 | PC | to help continue the work at the Hope Center | $50,000 | |
| Alzheimers Coachella Valley | |||||||
| 75105 Merle Dr Suite 800 | Palm Desert | CA | 92211 | PC | to help maintain and expand services and programs | $50,000 | |
| Boys & Girls Club of Cathedral City | |||||||
| 32-141 Whispering Palms Trail | Cathedral City | CA | 92234 | PC | Matching Grant - for the 15th Annual Holiday Extravaganza | $50,000 | |
| California Community Foundation | |||||||
| 221 S Figueroa St 400 | Los Angeles | CA | 90012 | PC | for D1400: Mahnaz and David Newman Charitable Fund | $40,000 | |
| Destiny Church | |||||||
| 80250 Hwy 111 | Indio | CA | 92201 | PC | to help feed families in need | $2,500 | |
| Equestrian Order of the Holy Sepulchre of Jerusalem | |||||||
| 555 W Temple St | Los Angeles | CA | 90012 | PC | for continued support for the mission | $25,000 | |
| Friends of the Cultural Center Inc | |||||||
| 73-000 Fred Waring Drive | Palm Desert | CA | 92260 | PC | for the annual gala and educational programs | $150,000 | |
| Homeboy Industries | |||||||
| 130 W Bruno Street | Los Angeles | CA | 90012 | PC | to help with the Christmas Carnival Event | $7,500 | |
| Leadership Brainery | |||||||
| 266 Beacon Street Garden Level | Boston | MA | 02116 | PC | operating expenses | $5,000 | |
| Palm Canyon Theatre | |||||||
| 538 North Palm Canyon Drive | Palm Springs | CA | 92262 | PC | to help purchase two new "Follow Spotlights" | $14,300 | |
| Plethos Productions | |||||||
| 926 B St | Hayward | CA | 94541 | PC | operating expensesClub | $4,000 | |
| Shadow Hills Knights Athletic Booster Club | |||||||
| 44100 Jefferson St D403 PMB 105 | Indio | CA | 92201 | PC | to help purchase 5 tackling dummies | $4,200 | |
| Wounded Warrior Project Inc | |||||||
| 4899 Belfort Road Suite 300 | Jacksonville | FL | 32256 | PC | program support for La Quinta California area | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,514,846 | 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 | $214,166 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,029,089 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $5,765,933 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $229,417 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| OTHER INTEREST | 14 | $282,189 | |||
| MISCELLANEOUS INCOME | 1 | $663,129 | |||
| CHARITY GOLF FACILITIES | 713910 | $4,259,951 | $3,485,415 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,259,951 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,183,923 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,485,415 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,929,289 | 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 | Form | 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) | $4,761,496 | 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 | $26,117 | $26,117 |
| ARMANINO, FINANCIAL REPORTS | $110,924 | $110,924 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Various Fixed Assets | PropertyDesc |
| Current Year Expense | $5,107,638 | CurrentYearExpenseAmt |
| Net Investment Income | $3,303,751 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA | ||
| BANK OF AMERICA | ||
| BANK OF NOVA SCOTIA/THE FXD TO 10 | ||
| CITIGROUP INC | ||
| CITIGROUP INC | ||
| FIFTH THIRD BANCORP FXD TO 06 | ||
| FIFTH THIRD BANCORP FXD TO 09 | ||
| GOLDMAN SACHS GROUP INC FXD | ||
| HUNTINGTON BANCSHARES INC FXD | ||
| JPMORGAN CHASE& Co. FXDTO 022024 VAR THRAFTR | ||
| JPMORGAN CHASE | ||
| MORGAN STANLEY | ||
| PNC FIN SERVICES GROUP INC FXDTO | ||
| VOYA FINANCIAL INC | ||
| SYNOVUS FINANCIAL | ||
| SIGNATURE BANK/NEW YORK FXDTO | ||
| TRUIST FINANCIAL CORP. FXD TO 12 | ||
| FIRST CIT BK GROUP INC | ||
| ILFC E-CAP REG S | ||
| GS CI AUTO GM | ||
| JPM CI AUTO GM | ||
| MS WO AUTO-C TRIGGER JUMP INDICES | ||
| MS WORSTOF CONTINGENT CA | ||
| CITI CONTINGENT WORST CA | ||
| UBS WORSTOF CONTINGENT | ||
| MORGAN STANLEY FINANCE LLC LINKED TO EURO STOXX | ||
| JPMORGAN CHASE & CO LINKED TO TOPIX INDEX(TOKIO) UPSIDE LEVERED NO CAP STRUCTURED NOTE | ||
| BANK OF AMERICA | $1,003,757 | $996,900 |
| CITIGROUP INC | $1,888,668 | $1,849,482 |
| CITIGROUP INC | $1,997,507 | $1,996,820 |
| FIFTH THIRD BANCORP FXD TO 06 | $992,506 | $997,480 |
| FIFTH THIRD BANCORP FXD TO 09 | $500,752 | $497,895 |
| SYNOVUS FINANCIAL | $1,624,806 | $1,647,952 |
| SIGNATURE BANK/NEW YORK FXDTO | $1,888,762 | $1,082,250 |
| SOUTHTRUST BANK | $509,007 | $504,073 |
| TRUIST FINANCIAL CORP | $1,018,507 | $1,012,625 |
| WELLS FARGO & CO | $2,513,513 | $2,495,475 |
| ILFC E-CAP REG S | $983,252 | $824,400 |
| CITIGROUP INC | $1,007,871 | $1,005,430 |
| MORGAN STANLEY FINANCE LLC LINKED TO EURO STOXX | $1,000,000 | $1,374,700 |
| JPMORGAN CHASE & CO LINKED TO TOPIX INDEX(TOKIO) UPSIDE LEVERED NO CAP STRUCTURED NOTE | $1,700,000 | $2,679,370 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (191 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNC INVESTMENTS CORP | ||
| AFFILIATED MANAGERS GROUP INC | ||
| ANNALY CAP MNGMT INC | ||
| ASOCIATED BANC - CORP | ||
| BANK OZK SER A PFD | ||
| BANK OF AMERICA | ||
| BIP BERMUDA HLDGSI LIMITED 5 | ||
| BRIGHTHOUSE FINL INC. DP RP S-D | ||
| BROOKFIELD BRP HLGS | ||
| BROOKFIELD FIN I UK PLC PTNS | ||
| BROOKFIELD INFRA SER A | ||
| BROOKFIELD BRP HOLDINGS | ||
| CAPITAL ONE FINANCIAL CORP SER N | ||
| CAPITAL ONE FINANCIAL CORP SER L | ||
| CARLYLE SECURED LENDING INC | ||
| COMPASS DIVERSIFIED | ||
| DTE ENERGY CO SER E | ||
| ENERGY TRANSFER OPER | ||
| EQUITABLE HLDNGS SER C | ||
| F&G ANNUITIES & LIFE INC 7.95% | ||
| FORD MOTOR CO | ||
| HUDSON PAC PPTYS INC | ||
| HUNTINGTON BANCSHARES WI | ||
| JP MORGAN CHASE & C SER "MM" | ||
| KEYCORP DP SH PFD H | ||
| MIDCAP FINANCIAL INVEST | ||
| MORGAN STANLEY DP PFD | ||
| PROSPECT CAPITAL SER "A" | ||
| PUBLIC STORAGE DP PFD S | ||
| READY CAP CORP SER E | ||
| RITHM CAPITAL CORP(RITM.C) | ||
| RITHM CAPITAL CORP(RITM.D) | ||
| TELEPHONE DATA SYSTEM "VV" | ||
| TELEPHONE DATA SYSTEM UU | ||
| TEXAS CAPITAL BANC B | ||
| TRITON INTL LT CUM PFD E | ||
| QVC INC | ||
| US BANCORP DEL | ||
| VORNADO RLTY TR CUM PF O | ||
| WELLS FARGO & CO SER DD | ||
| WESBANCO INC SER A | ||
| ALLSPRING TREAS PLUS MMKT INST | ||
| BLACKSTONE/BCRED (4478-628) | ||
| BLACKSTONE REIT / BREIT CL S (9599-628) | ||
| COHEN & STEERS TAX ADVAN PFD | ||
| GRAYSCALE BITCOIN TR BTC ACCD | ||
| MSILF TREASURY SECURITIES INST | ||
| NEUBERGER BERMAN NEXT GEN FUND | ||
| CATALYST MILLBURN HDG STRAP I | ||
| G.S. HIGH YIELD | ||
| ARTISAN DYNAMIC EQUITY | ||
| GS GQG PARTNERS INTERNATIONAL | ||
| ISHARES S&P GLOBAL INFRAESTRUCTURE ETF | ||
| GS FINANCIAL SQUARE TREASURY INSTRUMENTS-(270-7)FST SHARES | ||
| GS FINANCIAL SQUARE TREA INST-(859-9)RECLASS TO ULTRA FST SHARES | ||
| GS FINANCIAL SQUARE TREASURY INSTR.(489-1) | ||
| GS TACTICAL TILT OVERLAY FUND | ||
| RUSSELL ISHARES 1000 GROWTH ETF | ||
| RUSSELL ISHARES 2000 GROWTH ETF | ||
| MSCI EAFE ISHARES ETF AVG. PRICE IN ACCORD | ||
| RUSSELL ISHARES 1000 VALUE ETF | ||
| SPDR S&P 500 ETP TRUST DE DISCRETION | ||
| THORNBURG FNDS INVT INCOME BLDR FD | ||
| VANGUARD FSTE EMERGING MKTS INDEX FUND | ||
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ||
| ARES CAPITAL CORP | ||
| CONSTELLATION ACQUI CP I CL A | ||
| SIRIUSPOINT LTD FIX PFD SR | ||
| THUNDER BRIDGE CAPITAL PARTNER | ||
| PARAMOUNT GLOBAL CLASS B9PARA0 | ||
| MAIN STREET CAPITAL CORP. | ||
| COLUMBIA SMALL CAP VALUE | ||
| NEUBERGER BERMAN: SCV | ||
| ROTHSCHILD: LCV | ||
| CAPITAL GROUP PCS: GBL EQ | ||
| UMA-MORGAN STANLEY 9025 | ||
| COINBASE GLOBAL INC CLA A | ||
| ARES / (Formerly BC INDUSTRIAL REITIV INC ESC) | ||
| BLUE OWL REAL ESTATE NLT ESC | ||
| ICAP MILLENIUM LTD HH-2C CPV | ||
| PECO II | ||
| PECO III | ||
| OAK STREET REC V DPV | ||
| OAK STREET REC V CVP | ||
| SCHONFELD SP LTD.- CLASS D | ||
| SEG PARRNERS OFFSHORE CLASS I | ||
| CO INVESTMENT PARTNER III OFFSHORE SCSP | ||
| CO INVESTMENT PARTNER OFFSHORE 9SI9 | ||
| DST OPORTUNITIES II ACCESS9SI99JJ36 | ||
| KKR PRINCIPAL OPPORTUNITIES II ACCESS | ||
| PRIVATE EQUITY MANAGERS(2020)LP 9SI99JBZ3 | ||
| PALESTRA CAPITAL LTD | ||
| GS INV,GLOBAL LONG SHORT PARTNERS/SPV Ltd | ||
| GS HEDGE FUND OPPORTUNITIES LTD CLASS A SER 1 | ||
| OTHER HEDGE FUNDS/SELECT POINT 72 CAP LTD CLS | ||
| VINTAGE VIII OFFSHORE SCSP JEP2 | ||
| VINTAGE VII OFFSHORE LP | ||
| VINTAGE IX B OFFSHORESCCp | ||
| WEST MEZZANINE PARTNERS VIII OFFSHORE FEEDER LLC | ||
| WEST STREET STRATEGIC SOLUTIONS | ||
| AFFILIATED MANAGERS GROUP INC | $250,000 | $159,800 |
| ANNALY CAP MNGMT INC | $125,000 | $127,300 |
| ASSOCIATED BANC - CORP | $408,125 | $403,391 |
| BANK OZK SER A PFD | $625,000 | $399,000 |
| BANK OF AMERICA | $375,000 | $279,000 |
| BIP BERMUDA HLDGSI LIMITED 5 | $465,000 | $313,224 |
| BRIGHTHOUSE FINL INC. DP RP S-D | $625,000 | $402,750 |
| BROOKFIELD BRP HLGS | $375,000 | $236,700 |
| BROOKFIELD FIN I UK PLC PTNS | $125,000 | $79,300 |
| BROOKFIELD INFRA SER A | $500,000 | $342,400 |
| BROOKFIELD BRP HOLDINGS | $625,000 | $416,500 |
| CAPITAL ONE FINANCIAL CORP SER N | $250,000 | $166,900 |
| CAPITAL ONE FINANCIAL CORP SER L | $150,000 | $101,340 |
| COREBRIDGE FINL INC | $500,000 | $509,800 |
| DTE ENERGY CO SER E | $175,000 | $128,380 |
| EQUITABLE HLDNGS SER C | $75,000 | $52,230 |
| HUDSON PAC PPTYS INC | $100,000 | $56,120 |
| JP MORGAN CHASE & C SER "MM" | $250,000 | $188,900 |
| KEYCORP DP SH PFD H | $187,500 | $182,925 |
| MORGAN STANLEY DP PFD | $375,000 | $276,150 |
| NEW YORK MTG TRUST | $500,000 | $502,574 |
| PROSPECT CAPITAL SER "A" | $750,000 | $529,200 |
| PUBLIC STORAGE DP PFD S | $375,000 | $264,450 |
| REDWOOD TRUST INC | $500,000 | $506,000 |
| READY CAP CORP SER E | $500,000 | $365,200 |
| READY CAP CORP SER E | $500,000 | $504,000 |
| RITHM CAPITAL CORP(RITM.C) | $310,650 | $305,928 |
| RITHM CAPITAL CORP(RITM.D) | $500,000 | $475,200 |
| TELEPHONE DATA SYSTEM "VV" | $500,000 | $346,000 |
| TELEPHONE DATA SYSTEM UU | $375,000 | $284,400 |
| TEXAS CAPITAL BANC B | $347,000 | $272,020 |
| TRINITY CAP INC 605 | $125,000 | $126,300 |
| TRITON INTL LT CUM PFD E | $340,000 | $261,120 |
| QVC INC | $375,000 | $176,250 |
| US BANCORP DEL | $750,000 | $604,200 |
| VORNADO RLTY TR CUM PF O | $750,000 | $474,000 |
| WELLS FARGO & CO SER DD | $375,000 | $273,450 |
| WESBANCO INC SER A | $10,000 | $10,044 |
| ALLSPRING TREAS PLUS MMKT INST | $149,979 | $149,979 |
| BLACKSTONE/BCRED (4478-628) | $3,987,617 | $3,969,462 |
| BLCKSTONE REIT / BREIT CL(9599-628) | $1,129,734 | $1,063,287 |
| ISHARES PREFERRED & INCOME | $2,519,297 | $2,358,000 |
| MSILF TREASURY PORT ADV | $615,561 | $615,561 |
| COHEN & STEERS TAX ADVAN PFD | $5,728,289 | $5,888,105 |
| NEUBERGER BERMAN NEXT GEN FUND | $793,005 | $522,175 |
| CATALYST MILLBURN HDG STRAP I | $2,388,236 | $2,892,276 |
| G.S. HIGH YIELD | $2,826,599 | $2,548,557 |
| ARTISAN DYNAMIC EQUITY | $837,500 | $1,101,476 |
| GS INTERNATIONAL EQUITY INSIGHTS FUND | $1,257,500 | $1,202,295 |
| GS FINANCIAL SQ TREAS INSTR-(270-7) | $1,437,023 | $1,437,023 |
| GS FNCL SQ TREA INST-(859-9) | $474 | $474 |
| GS FINANCIAL SQUARE TREASURY INSTR.(489-1) | $78,690 | $78,690 |
| GS TACTICAL TILT OVERLAY FUND | $662,955 | $657,311 |
| ISHARES RUSSELL 2000 VALUE AVG PRICE IN | $167,338 | $166,961 |
| RUSSELL ISHARES 1000 GROWTH ETF | $996,222 | $2,475,741 |
| RUSSELL ISHARES 2000 GROWTH ETF | $912,563 | $1,242,519 |
| MSCI EAFE ISHARES ETF AVG. PRICE IN ACCORD | $1,051,913 | $1,064,211 |
| SPDR S&P 500 ETP TRUST DE DISCRETION | $17,604,978 | $27,797,774 |
| VANGUARD FSTE EMERGING MKTS INDEX FUND | $1,645,519 | $1,418,572 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $1,290,299 | $1,370,795 |
| CONSTELLATION ACQUI CP I CL A | $20,000 | $22,820 |
| SIRIUSPOINT LTD FIX PFD SR | $140,000 | $128,750 |
| PARAMOUNT GLOBAL CLASS B9PARA0 | $425,000 | $52,300 |
| UMA-MORGAN STANLEY 9025 | $6,102,001 | $7,523,934 |
| NEUBERGER BERMAN: SCV | $970,905 | $1,055,826 |
| GREAT LAKES / ROTHSCHILD: LCV | $1,909,324 | $2,282,907 |
| CAPITAL GROUP PCS: GBL EQ | $2,567,684 | $3,426,539 |
| ICAP MILLENIUM LTD HH-2C CPV | $2,500,000 | $3,034,981 |
| PECO II | $618,714 | $1,078,436 |
| PECO III | $235,836 | $296,396 |
| BLUE OWL REAL ESTATE NLT ESC | $2,841,479 | $2,833,734 |
| OAK STREET REC V DPV / BLUE OWL RE | $3,226,197 | $4,257,868 |
| SCHONFELD SP LTD.- CLASS D | $1,000,000 | $1,164,723 |
| SEG PARRNERS OFFSHORE CLASS I | $3,000,000 | $3,465,245 |
| ARES SR DIRECT LENDING III ACCESS PARALLEL LP | $131,006 | $133,949 |
| CO INVESTMENT PARTNER OFFSHORE SCSP & lll OFFSHORE | $740,168 | $1,027,468 |
| CO INVESTMENT PARTNER ll OFFSHORE 9SI9 | $387,010 | $783,220 |
| DST OPORTUNITIES II ACCESS9SI99JJ36 | $563,164 | $686,428 |
| KKR PRINCIPAL OPPORTUNITIES II ACCESS | $413,102 | $453,568 |
| (PEM)PRIVATE EQUITY MANAGERS(2019-2023)LP 9SI99JBZ3 | $553,956 | $840,521 |
| PALESTRA CAPITAL LTD | $481,850 | $812,232 |
| GS INV,GLOBAL LONG SHORT PARTNERS/SPV Ltd | $0 | $44,440 |
| GS HEDGE FUND OPPORTUNITIES LTD CLASS A SER 1 | $2,087,646 | $3,826,759 |
| GS HEDGE FUND OPPORTUNITIES LTD CLASS AA SER 1 | $500,000 | $560,665 |
| OTHER HEDGE FUNDS/SELECT POINT 72 CAP LTD CLS | $1,000,000 | $1,300,763 |
| VINTAGE VIII OFFSHORE SCSP JEP2 | $1,080,191 | $1,830,627 |
| VINTAGE VII OFFSHORE LP | $283,158 | $569,416 |
| VINTAGE IX B OFFSHORESCCp | $353,374 | $756,805 |
| WEST MEZZANINE PARTNERS VIII OFFSHORE FEEDER LLC | $248,121 | $273,028 |
| WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND | $11,434 | $35,000 |
| WEST STREET STRATEGIC SOLUTIONS | $405,672 | $541,912 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $45,861,887 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $43,604,215 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| Land | $25,038,050 | $25,038,050 | $25,038,050 | |
| Land improvements | $68,069,011 | $65,012,072 | $65,012,072 | $3,056,939 |
| Buildings | $59,999,897 | $41,532,576 | $41,532,576 | $18,467,321 |
| Equipment, furniture, and fixtures | $1,148,561 | $343,326 | $343,326 | $805,235 |
| Autos | $393,457 | $183,465 | $183,465 | $209,992 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MITCHELL, SILBERBERG, & KNUPP, | $40,040 | $40,040 | |
| SWAJIAN & SWAJIAN | $114,321 | $28,581 | $85,740 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (13 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED BOND INTEREST | $81,882 | $8,743 | $8,743 |
| DEPOSITS | $3,626,325 | $3,047,840 | $3,047,840 |
| DUE FROM RELATED ENTITIES | $60,884 | $70,877 | $70,877 |
| INVESTMENT IN PARTNERSHIPS | $18,711,267 | $18,192,454 | $21,387,731 |
| INVESTMENT IN WHOLLY OWNED SUB | $24,209,847 | $24,209,847 | $19,998,328 |
| PREPAID EXPENSES | $731,233 | $751,918 | $751,918 |
| RENTAL PROPERTIES | $28,535,477 | $28,088,976 | $66,427,000 |
| GOLF FACILITIES | $35,231,614 | $36,482,027 | $16,879,279 |
| NOTES RECEIVABLES | $4,382,488 | $10,121,123 | $10,121,123 |
| VACANT LAND | $39,533,107 | $42,205,696 | $58,193,000 |
| FOUNDATION OFFICE (2ND FLOOR) | $3,615,846 | $3,461,556 | $8,966,000 |
| FURNITURE, FIXTURE, & EQUIPMENT | $231,037 | $231,037 | $231,037 |
| Due from POA | $5,000,410 | $5,060,288 | $5,060,288 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENT AND ROYALTY EXPENSES | $14,753,515 | $1,685,664 | $2,890,820 |
| AUTO EXPENSES | $47,800 | $16,711 | $31,089 |
| AUTO EXP-EMPLOYEE REIMBURSEMENT | -$49,920 | -$16,900 | -$33,020 |
| BANK CHARGES | $67 | $67 | |
| COMPUTER EXPENSES | $100,696 | $100,696 | |
| BUSINESS LICENSE | $6,204 | $6,204 | |
| INSURANCE EXPENSE | $75,862 | $37,097 | $38,765 |
| UTILITIES | $190,385 | $65,268 | $125,117 |
| REPAIRS & MAINTENANCE | $147,839 | $62,521 | $85,318 |
| OVERHEAD EXPENSES | $20,199 | $7,070 | $13,129 |
| MISC OPERATING EXPENSES | $260 | $260 | |
| OFFICE SUPPLIES | $32,551 | $12,068 | $20,483 |
| COMMUNITY OUTREACH | $60,000 | $60,000 | |
| OUTSIDE SERVICES - OTHER | $135,463 | $90,451 | $45,012 |
| SUBSCRIPTIONS | $4,612 | $3,239 | $1,373 |
| TELEPHONE | $10,583 | $3,396 | $7,187 |
| EDUCATION | $2,098 | $2,098 | |
| OTHER-MISCELLANEOUS | $6,005 | $6,005 | |
| Entertainment | $213,500 | $170,288 | $43,212 |
| Appraisal expense | |||
| Sponsorship expense | $447,460 | $447,460 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INTEREST - NOTES RECEIVABLES | $282,189 | $282,189 |
| MISCELLANEOUS | $59,233 | $59,233 |
| INCOME FROM LLC | $591,187 | $591,187 |
| GOLF FACILITIES | $7,745,366 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | QD Recovery | Desc |
| Amt | $12,708 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO RELATED ENTITIES | $363,056 | -$116,251 |
| TENANT DEPOSITS | $74,744 | $73,505 |
| TENANT IMPOUND ACCOUNTS | -$17,759 | $17,975 |
| ACCOUNTS PAYABLE | $357,090 | $365,645 |
| ACCRUED EXPENSES | $951,680 | $1,085,138 |
| Other payables | $311,639 | $126,065 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $877,745 | Amt |
| Net Investment Income | $877,745 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE PROPERTY TAXES | $1,190,449 | $523,824 | $666,624 |
| FEDERAL EXCISE TAX - 990PF | $263,233 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| THE FAIRFIELD HOMES TITLE HOLDING CO | ||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | 951416326 | Dividends from 2024 earnings from Fairfield Homes Title Holding Co | $883,067 |
| THE FAIRFIELD HOMES TITLE HOLDING CO | ||||||
| PO BOX 13390 | PALM DESERT | CA | 922553390 | 951416326 | Payroll and overhead allocation reimbursements to Fairfield Homes Title Holding Co | $4,761,496 |