2024-05-13T14:04:51-04:00 2023-06-30 COACHELLA VALLEY ACCOUNTING & AUDITING 43675 ALBA CT LA QUINTA CA 92253 990PF 2022-07-01 953842968 LA QUINTA ARTS FOUNDATION LAQU PO BOX 1775 PALM DESERT CA 92261 FRANK J DELANY CHAIR OF BOARD 7607798727 2024-05-10 true FRANK DELANY 999009999 true SHANNON C MAIDMENT P01426554 4423250089 2024-05-13 2022 2023-04-26 12:10:37Z X X 8158289 X 50 X 342943 342943 342943 -331411 1599668 11582 342943 342943 106088 49254 33918 33918 95931 95931 4800 4800 4776 32294 29316 245513 32294 213219 158858 158858 404371 32294 372077 -392789 310649 342943 422159 8674 8674 438886 438886 26653 1324 1324 7183812 7345571 7345571 5480 5480 282000 363834 363834 7914624 8158289 8158289 12476 23689 100264 4318 12476 128271 X 7902148 8030018 7902148 8030018 7914624 8158289 7902148 -392789 520659 8030018 8030018 4318 4318 4318 5000 5000 682 682 false false false false false false false true true CA true false false false false true LQAC.COM GODECKE CLARK 7603463861 44875 DEEP CANYON RD PALM DESEST CA 92260 false false false false false false false false false false false false false false false false false false false false KRISTEN DOLAN PO BOX 1775 PALM DESERT CA 92261 CEO 40.00 106088 5000 0 FRANK J DELANY PO BOX 1775 PALM DESERT CA 92261 CHAIR OF BOA 4.00 0 0 0 PHILLIP WALLER PO BOX 1775 PALM DESERT CA 92261 TREASURER 1.00 0 0 0 JEFF STAHL PO BOX 1775 PALM DESERT CA 92261 SECRETARY 1.00 0 0 0 NONE NONE N/A 7622519 18694 1324 7642537 7642537 114638 7527899 376395 376395 4318 4318 372077 372077 372077 372077 372077 372077 372077 372077 0 NONE X COLLEGE OF THE DESERT 43500 MONTEREY AVE PALM DESERT CA 92260 GRANT 78996 CALIFORNIA ARTS COUNCIL PO BOX 1775 PALM DESERT CA 92261 SPONSORSHIP 25598 LQAF PLEDGE TO CDAC PO BOX 1775 PALM DESERT CA 92261 GRANT 54264 158858 342943 1 1051 -332462 1051 10481 11532 false false false false false false false false false false T.ROWE PRICE DYNAMIC GLOBAL BOND 2022-04 PURCHASE 2022-09 150000 148949 1051 DFA EMERGING MARKETS CORE EQUITY 2022-04 PURCHASE 2022-09 144467 163200 -18733 DFA INFLATION PROTECTION SECURITIES 2020-05 PURCHASE 2022-09 125000 146310 -21310 DOUBLE STRATEGOC COMMODITY 2020-05 PURCHASE 2022-09 76852 70712 6140 PGIM 2020-09 PURCHASE 2022-09 150000 179129 -29129 F&G ANNUITIES 2022-12 PURCHASE 2022-12 793 786 7 T.ROWE PRICE DYNAMIC GLOBAL 2022-04 PURCHASE 2022-12 301508 351051 -49543 BLACKROCK TECHNOLOGY OPPORTUNITIES 2022-04 PURCHASE 2022-12 113378 175749 -62371 DF DENT MIDCAP GROWTH DFDMX 2022-04 PURCHASE 2022-12 56924 71950 -15026 MORGAN STANLEY INST GROWTH 2020-09 PURCHASE 2022-12 40501 147138 -106637 INVSC S P INTL DVLPD LW 2020-09 PURCHASE 2023-03 37856 40246 -2390 JOHNSON & JOHNSON 2020-10 PURCHASE 2023-03 30674 29800 874 VIRTUS CONVERTIBLE INST ANNIPX 2020-10 PURCHASE 2023-03 83097 110000 -26903 AMAZON INC 2017-07 PURCHASE 2023-03 27813 14687 13126 DFA INFLATATION-PROTECTED SEC 2020-05 PURCHASE 2023-03 88211 100704 -12493 INVSC INTL DVLPD LW 2020-09 PURCHASE 2023-03 16224 17246 -1022 SPDR FUND MATERIALS XLB 2021-12 PURCHASE 2023-06 156370 163422 -7052 LQAF EQUIPMENT 5480 5480 INVESTMENT IN CDAC AT COST 363834 363834 EXPENSES BANK CHARGES 32294 32294 BOARD EXPENSES 159 159 DUES & SUBSCRIPTIONS 335 335 INSURANCE 3771 3771 IT EXPENSES 1620 1620 MARKETING 503 503 MILEAGE 139 139 MISCELLANEOUS 450 450 OFFICE SUPPLIES 235 235 POSTAGE 558 558 STORAGE 5248 5248 UTILITITIES/TELEPHONE 996 996 WEBSITE EXPENSES 10984 10984 TAXES 4318 4318 CEO WAGES ADJUSTMENT -56834 NET CHANGE IN UNREALIZED GAINS (LOSSES) 520659 LQAF TAX LIABILITY 4318 PROFESSIONAL FEES 95931 95931