2025-11-05T10:43:05-08:00 2024-12-31 274589892 Eric W Martin 74-075 El Paseo Ste B1 Palm Desert CA 92260 990PF 2024-01-01 954827391 THE CASTLE FOUNDATION CAST 7606368558 PO BOX 4399 PALM DESERT CA 92261 JENNIFER HAAS CFO 2025-11-04 true true Eric W Martin P01203609 7607764321 X 2024 2025-03-06 01:10:19Z X X 667827 X X 36 36 36 34883 34883 34883 -1371 5000 33548 34919 34919 3500 3500 673 25 4173 3525 0 35000 35000 39173 3525 35000 -5625 31394 34919 5162 442 442 750266 743895 664850 2669 2535 2535 758097 746872 667827 5601 1 5601 1 X 752496 746871 752496 746871 758097 746872 752496 -5625 746871 746871 576.059 DOUBLELINE TOTAL RETURN BOND FUND P 2011-03-21 2024-12-24 5000 6371 -1371 -1371 -1371 436 436 436 312 312 124 0 false false false false false false false false true CA true false false false false true N/A ERIC W MARTIN 7607764321 74-075 EL PASEO SUITE B1 PALM DESERT CA 92260 false false false false false false false false false false false false false false false false false false false false false false DOROTHY P CASTLE 125 WATERFORD RANCHO MIRAGE CA 92270 CEO 0.00 0 PATRICIA L BAMFORD 6 HAMTINE COURT STAFFORD VA 22554 Secretary 0.00 0 JENNIFER HAAS 74130 KINGSTON COURT E PALM DESERT CA 92211 CFO 2.00 0 NONE NONE 675443 14297 2535 692275 0 692275 10384 681891 34095 34095 436 436 33659 33659 33659 35000 35000 33659 29634 35000 29634 0 5366 28293 X MCCALLUM THEATRE 73000 FRED WARING DRIVE PALM DESERT CA 92260 NONE PC PRESIDENT'S CIRCLE/SILVER ANNUAL CAMPAIGN 10000 RANCHO MIRAGE LIBRARY OBSERVATORY 71-100 HIGHWAY 111 RANCHO MIRAGE CA 92270 NONE PC IN SUPPORT OF LOCAL LIBRARY 5000 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 NONE PC IN FURTHERANCE OF ORGANIZATION'S WORK 10000 RIVERSIDE COUNTY DEPT OF ANIMAL SER 6851 VAN BUREN BLVD RIVERSIDE CA 92509 NONE PC COACHELLA VALLEY ANIMAL CAMPUSE SPECIFICALLY TO CAT PROGRAM 10000 35000 14 36 14 34883 18 -1371 33548 33548 false false false false false false false false false false ERIC W MARTIN, CPA 3500 3500 0 0 DOUBLELINE TOTAL RETURN BOND FUND 207690 165876 PIMCO INCOME FUND INST CLASS 209828 183733 DOUBLELINE LOW DURATION BOND 108712 105188 FPA NEW INCOME FUND 107071 106037 VANGUARD SHORT-TERM INV TREAS 110594 104016 DIVIDEND RECEIVABLE 2669 2535 2535 DUE TO DOROTHY P. CASTLE 5600 Rounding 1 1 CALIFORNIA TAXES 25 25 FEDERAL TAXES 648