2025-11-10T20:42:38+00:00 2024-12-31 346565596 ERNST & YOUNG US LLP 725 South Figueroa Street LOS ANGELES CA 900175418 990PF 2024-01-01 954325051 The Auen Foundation AUEN 7603415293 PO BOX 13390 PALM DESERT CA 922553390 SHERRIE AUEN TRUSTEE 7603415293 2025-11-11 true Christopher P Kearley P01245937 2139773200 2025-11-11 2024 2025-03-06 01:10:19Z X 33095982 X X 7179 7179 1324149 1324149 -261093 15304290 0 0 0 0 464001 464001 0 1534236 1795329 0 277371 277371 32000 32000 64237 64237 0 0 0 0 31262 0 0 31262 0 0 0 0 73809 48809 0 0 16203 16203 0 12000 1200 10800 1691 1691 17653 150 0 17503 526226 66362 0 434864 1064000 1064000 1590226 66362 0 1498864 -55990 1728967 0 106481 106481 2001 2967 2001 2001 0 0 0 0 0 0 0 0 0 0 0 990398 1499086 1495841 5559326 4305563 4667588 15319649 15533964 16515080 5555000 0 5555000 5555000 2730000 0 0 0 80129 668 34307 79461 78793 6269264 5908264 7500198 33730911 32989820 33095982 689257 0 0 0 0 44377 48533 733634 48533 X 32997277 32941287 32997277 32941287 33730911 32989820 32997277 -55990 0 32941287 0 32941287 VARIOUS PUBLICLY TRADED SECURITIES P 15267811 15546610 -278799 0 -278799 Porsche Macan P 2021-03-01 2024-12-15 36479 58904 77677 17706 0 17706 -261093 24033 0 24033 24033 45636 0 45636 X 0 21603 21603 0 false false false false false false false true true CA true false false false false true JOSEPH K GLASSETT 7603415293 PO BOX 13390 PALM DESERT CA 922553390 false false false false true false false false false false false false false false false false false false false false false false SHERRIE AUEN PO BOX 13390 PALM DESERT CA 922553390 TRUSTEE 36.00 277371 30444 0 0 22120997 216111 10230694 32567802 0 32567802 488517 32079285 1603964 1603964 24033 24033 1579931 1579931 1579931 1498864 0 0 1498864 1579931 1379451 2021 2020 0 0 0 0 0 0 0 1498864 1379451 0 0 119413 0 0 0 0 0 0 1460518 0 0 0 0 0 0 0 0 NA NA X Alzheimers Coachella Valley 75105 Merle Dr Suite 800 Palm Desert CA 92211 NONE PC to fund charitable services for those living with cognitive impairment 30000 Boys and Girls Club of Coachella Valley 42-600 Cook Street Suite 120 Palm Desert CA 92211 NONE PC to honor Judy Vassler 5000 Coronado Promenade Concerts PO Box 182072 Coronado CA 92178 NONE PC providing music programs for all ages in the community 8000 Living Desert Reserve 47-900 Portola Avenue Palm Desert CA 92260 NONE PC to support Senior Volunteer Programs 25000 Old Town Artisan Studios 78134 Calle Tampico Suite 160 La Quinta CA 92253 NONE PC to support senior programs 25000 Parkinson's Resource Organization 74-478 HWY 111 Suite 102 Palm Desert CA 92260 NONE PC caregivers support 5000 Read With Me Volunteer Programs PO Box 1016 Rancho Mirage CA 92270 NONE PC Intergenerational Reading Mentoring Program 30000 Tools For Tomorrow 42-600 Cook Street Suite 202 Palm Desert CA 92211 NONE PC Intergenerational Children's Art Programs 15000 ACT for Multiple Sclerosis 73-710 Fred Waring Drive Ste 118 Palm Desert CA 92260 NONE PC for strength training and circulation therapies 5000 Angel View Inc 67625 E Palm Canyon Dr Suite 7A Cathedral City CA 92234 NONE PC program support 5000 Desert Arc 73-255 Country Club Drive Palm Desert CA 92260 NONE PC to help purchase a forklift for the mentally and physically challenged clients 25000 Grandparents Love 41550 Eclectic St Palm Desert CA 92260 NONE PC operating expenses 5000 Habitat for Humanity - Coachella Valley 34470 Gateway Drive Suite 100 Palm Desert CA 92211 NONE PC to support seniors through the A Brush with Kindness program 5000 Inland Counties Legal Services 1040 Iowa Ave Suite 106 Riverside CA 92507 NONE PC to support the guardianship clinic 5000 Operation Safehouse Inc 9685 Hayes Street Riverside CA 92503 NONE PC to help with repair and maintenance because of hurricane damage 25000 Palm Springs Art Museum P O Box 2310 101 Museum Drive Palm Springs CA 922632310 NONE PC to further expand and enhance senior programs 5000 The Desert Symphony Inc 73-730 Hwy 111 Suite 6 Palm Desert CA 92260 NONE PC to support intergenerational music programs 15000 Coachella Valley Symphony 42600 Cook St Suite 137 Palm Desert CA 92211 NONE PC to support free outdoor concerts for the entire community 25000 Coronado Fourth of July PO Box 182041 Coronado CA 92178 NONE PC operating expenses 5000 Joslyn Senior Center 73-750 Catalina Way Palm Desert CA 92260 NONE PC to support the Aging Mastery Program 30000 Palm Springs Air Museum 745 North Gene Autry Trail Palm Springs CA 92262 NONE PC Education living history teaching programs in the Ronald M. Auen Learning Center 25000 Salk Institute for Biological Studies 10010 N Torrey Pines Road La Jolla CA 920371002 NONE PC for the molecular neurobiology to study brain forms and functions for Alzheimer's and other disorders 20000 Braille Institute of America Inc 741 North Vermont Avenue Los Angeles CA 900293594 NONE PC to help with free low-vision care rehabilitation services 25000 Coronado Island Film Festival 830 Orange Ave Suite F Coronado CA 92118 NONE PC ease of festival and outreach for the aging population 25000 ACT for Multiple Sclerosis 73-710 Fred Waring Drive Ste 118 Palm Desert CA 92260 NONE PC for direct services for people suffering from MS 25000 Well in the Desert PO Box 5312 Palm Springs CA 92263 NONE PC to Insure Food Programs 20000 Parade Charities Inc 72-559 HWY 111 72-559 HWY 111 Palm Desert CA 92260 NONE PC 2024 Golf Cart Parade Auen Foundation Senior Seating Area 15000 Sharp HospiceCare Fund Grossmont Hospital Foundation PO Bo x 158 La Mesa CA 91944 NONE PC to help complete construction, beautify the grounds, and properly decorate home's interior 25000 Amy's Purpose PO Box 1427 Morongo Valley CA 92256 NONE PC program support 6000 Coachella Valley Repertory Theatre 68510 East Palm Canyon Dr Cathedral City CA 92234 NONE PC to continue your Youth Outreach Program and newly formed Theatre For Young Audiences Production 20000 Palm Springs Cultural Center 2300 Baristo Road Palm Springs CA 92260 NONE PC senior entertainment 10000 The Palm Springs International Film Society 1700 E Tahquitz Canyon Way 3 Palm Springs CA 92262 NONE PC to support Senior Volunteer Programs for the 2025 film festival 50000 AIDS Assistance Program 1276 N Palm Canyon Drive Suite 108 Palm Springs CA 92263 NONE PC to assist in purchasing food vouchers 25000 Desert Theaterworks PO Box 1031 Indio CA 92202 NONE PC senior programs 10000 International Classical Concerts of the Desert PO Box 1227 La Quinta CA 92253 NONE PC to bring classical concerts to the elderly community 5000 Lemhi County Historical Society and Museum 210 Main Street Salmon ID 83467 NONE PC to support the sustainability of the Shirley Walker Research Center and the Lemhi County Historical Society and museum 20000 Rancho Mirage Writer's Festival 71-100 HWY 111 Rancho Mirage CA 92270 NONE PC to continue videotaping and airing of all Festival sessions for seniors that are not able to attend 35000 Alzheimers Coachella Valley 75105 Merle Dr Suite 800 Palm Desert CA 92211 NONE PC to support services for Alzheimer's clients 50000 Coachella Valley Volunteers In Medicine 82-915 Avenue 48 Indio CA 92201 NONE PC to provide no-charge primary care services to low-income residents over 55 25000 Coronado Hospital Foundation 250 Prospect Place Coronado CA 92118 NONE PC to help purchase FEES equipment 25000 DAP Health 1695 North Sunrise Way PO Box 2890 Palm Springs CA 922632890 NONE PC to help with the dental program 30000 Elderhelp 9590 Chesapeake Dr San Diego CA 92123 NONE PC to help seniors remain independent in their home 15000 The Ranch Recovery Centers Inc 7885 Annandale Avenue Desert Hot Springs CA 92240 NONE PC scholarships for seniors 30000 American Heart Association - Coachella Valley Division 1700 Iowa Avenue Ste 240 Riverside CA 92507 NONE PC to help fund the SMBP program 20000 Barbara Sinatra Children's Center at Eisenhower 39000 Bob Hope Drive Rancho Mirage CA 92270 NONE PC to help expand the Forensic Medical services 50000 Eisenhower Medical Center 39000 Bob Hope Drive Rancho Mirage CA 92270 NONE PC to support development of Eisenhower Intergenerational Child Care Center 50000 Foundation for Palm Springs Unified School District 150 District Center Drive Palm Springs CA 92264 NONE PC to facilitate all of the music preparation 5000 Grandparents Love 41550 Eclectic St Palm Desert CA 92260 NONE PC to help families in need 5000 Jewish Family Service of the Desert 490 S Farrell Drive-Suite C208 Palm Springs CA 92262 NONE PC In honor of Ron Snow who wakes up every morning and says "What can I do to make the world a better place?" 20000 Joslyn Senior Center 73-750 Catalina Way Palm Desert CA 92260 NONE PC for your good work 5000 Loving All Animals 44635 San Rafael Drive Palm Desert CA 92260 NONE PC operating expenses 5000 Mamysh Inc 305 North Second Ave Ste 294 Upland CA 91786 NONE PC to help families with counseling and emotional proplems 5000 Mizell Senior Center 480 S Sunrise Way Palm Springs CA 92262 NONE PC to support healthy and engaged lifestyles for seniors 20000 Operation Safehouse Inc 9685 Hayes Street Riverside CA 92503 NONE PC to support Harrison House for at risk youths 20000 Spiritual Outreach Ministries 75-153 Merle Drive Suite B Palm Desert CA 92211 NONE PC to help provide needs for at risk seniors 5000 Tools For Tomorrow 42-600 Cook Street Suite 202 Palm Desert CA 92211 NONE PC program support 20000 1064000 0 14 7179 14 1324149 18 -261093 INCOME FROM PARTNERSHIPS 16 464001 0 1534236 0 1534236 false false false false false true false false false 1b(4) 371555 The Fairfield Homes Title Holding Co Inc PAYMASTER, ACCOUNTING, ADMIN true The Fairfield Homes Title Holding Co Inc 501(c)(2) The Fairfield Homes Title Holding Co. Inc. is the paymaster of the Foundation as authorized by Employment Tax Reg. 31.3121(s) - 1(a) and (b). Accounting services and other administrative expenses are provided to the Foundation at allocated cost in accordance with an overhead sharing agreement. Audit Fees 22050 22050 Tax Preparation Fees 9212 9212 Transportation 5.0 16203 16203 BANK OF AMERICA CORP FXD 012027 BANK OF AMERICA CORP FXD 092024 BANK OF AMERICA CORP FXD 100224 BANK OF NOVA SCOTIA FXD TO 102022 CITIGROUP INC FXD TO 052023 CITIGROUP INC FXD TO 052024 CITIGROUP INCFXD TO 0/2026 CITIGROUP INC ENBRIDGE INC FXD TO 032028 FIFTH THIRD BANCORP FXD TO 062023 FIFTH THIRD BANCORP FXD TO 092019 GOLDMAN SACHS GROUP INC /THE FXD TO 112022 HUNTINGTON BANCSHARES INC/OH F XD TO 042023 HCA INC ILFC E-CAPITAL TRUST FXD TO 00000 JP MORGAN CHASE & CO FXD TO 042024 JP MORGAN CHASE & CO FXD TO 022024 JP MORGAN CHASE&CO FXD TO 0/2023 PNC FIN SERVICES GROUP INC FXD TO092027 SYNOVUS FINANCIAL CORP FXD TO 022024 SIGNATURE BANK OF NEW YORK FXD TO 112024 BLACK STONE BCRED- BX PRIVATE CREDIT FUND NUVEEN S&P 500 BUY WRITE INC CALAMOS STRATEGIC TOTAL CATALYST MILBURN HGD STRAT A MSILF GOVERNMENT PTF INST COHEN & STEERS TAX ADAVNTAGE PFD S FIDELITY ADV MID CAP VALUE A FIRST EAGLE GLOBAL A JP MORGAN LARGE CAP GRW.- A NEUBERGER BERMAN NEXT GEN FUND VANGUARD S&P 500 ETF SPDR S&P 500 ETF TRUST BOA 9% WORST OF CONTINGENT DA BOA 8.1% WORST OF CONTINGENT DA BOA 8.25% WORST OF CONTINGENT DA BOA 8.3% WORST OF CONTINGENT BOA 8.3% WORST OF CONTINGENT DAILY CALL NDX RTY SPX BOA 8.35% WORST OF CONTINGENT DAILY CALL NDX RTY SPX BOA 8.55% WORST OF CONTINGENT DAILY CALL NDX RTY SPX CITI WORSTOF CONTINGENT CALL NDX RTY SPX CITI WORSTOF CONTINGENT CALL SPX CITI WORSTOF CONTINGENT CALL SPX CITI WORSTOF CONTINGENT AUTOCALL NDX RTY SPX CITI WORSTOF CONTINGENT DA CITI WORSTOF CONTINGENT DAILY CALL NDX RTY SPX JPM 11.1% CONTINGENT AUTOCALL GM MS WO CONTINGENT AUTOCALL INDU RTY SPX MS WO AUTO-CAL TRIGGER JUMP NDX RTY SPX CA MS WORSTOF CONTINGENT CALL NDX RTY SPX MS WORST OF CINTINGENT MS WORSTOF CONTINGENT DA UBS 7.5% WORSTOF CONTINGENT AUTOCALL NDX RTY SPX BANK OF AMERICA CORP FXD 012027 251878 240710 BANK OF AMERICA CORP 251569 249225 CITIGROUP INC FXD TO 052024 250007 249603 CITIGROUP INCFXD TO 0/2026 311256 299916 ENBRIDGE INC FXD TO 032028 201400 197618 FIFTH THIRD BANCORP FXD TO 062023 248132 249370 FIFTH THIRD BANCORP FXD TO 092019 450457 448106 ILFC E-CAPITAL TRUST FXD TO 00000 289762 247320 PLAINS ALL AMERICAN PIPELINE 199923 198516 PNC FIN SERVICES GROUP INC FXD TO092027 250007 251103 SIGNATURE BANK OF NEW YORK FXD TO 112024 153006 87750 TRUIST FINANCIAL GROUP 254632 253156 WELLS FARGO & CO 402013 399276 BLACK STONE BCRED- BX PRIVATE CREDIT FUND 542383 537944 NUVEEN S&P 500 BUY WRITE INC 70326 42875 CALAMOS STRATEGIC TOTAL 85292 86443 CATALYST MILBURN HGD STRAT A 628295 763441 COHEN & STEERS TAX ADAVNTAGE PFD S 1305404 1371501 FIDELITY ADV MID CAP VALUE A 200222 235575 FIRST EAGLE GLOBAL A 260641 313022 FIRST TRUST GLOBAL TACTICAL 202484 202352 ISHARES PREFERRED & INCOME 334427 314400 JP MORGAN LARGE CAP GRW.- A 547489 926149 NEUBERGER BERMAN NEXT GEN FUND 80000 50960 VANGUARD S&P 500 ETF 600764 716617 SPDR S&P 500 ETF TRUST 562195 1066666 BCS WORST OF CONTINGENT 300000 298620 BOA 8.0% WORST OF CONTINGENT DA 500000 499950 BOA 8.05% WORST OF CONTINGENT DA 500000 493950 BOA 8.1% WORST OF CONTINGENT DA 750000 740250 BOA 8.35% WORST OF CONTINGENT DAILY CALL NDX RTY SPX 100000 98140 BOA 8.35% WORST OF CONTINGENT DAILY CALL NDX RTY SPX 200000 198740 BOA 8.35% WORST OF CONTINGENT DAILY CALL NDX RTY SPX 200000 200440 BOA 8.4% WORST OF CONTINGENT 200000 193600 BOA 8.5% WORST OF CONTINGENT 250000 248625 BOA 8.5% WORST OF CONTINGENT 600000 579780 BOA 8.5% WORST OF CONTINGENT 200000 201000 BOA 8.6% WORST OF CONTINGENT 200000 195340 BOA 8.6% WORST OF CONTINGENT 450000 433845 BOA 8.8% WORST OF CONTINGENT 250000 245350 BOA 9% WORST OF CONTINGENT 400000 400000 CITI 9.0 WORSTOF CONTINGENT DA 200000 194080 CITI 8.8 WORSTOF CONTINGENT DA 200000 196460 MS WORST OF CINTINGENT 100000 100555 MS WORST OF CINTINGENT 300000 294765 MS WORSTOF CONTINGENT DA 250000 249463 MS WORSTOF CONTINGENT DA 250000 252513 UBS 9.1% WORST OF CONTINGENT DA 200000 200000 AGNC INVESTMENT CORP SER F AGNC INVESTMENT CORP SER E ALL STATE CORP PFD APOLLO GLBL MNGMT ASSOCIATED BANC-CORP ASSURANT INV ATHENE HOLDING LTD ATLANTIC UN BANKSHARES BANK OF AMERICA CORP DEP PFD SE BRIGHTHOUSE FINANCIAL SER "B" BIP BERMUDA HLDGS I LIMITED BROOKFIELD IN PTNS SER 13 BROOKFIELD INFRAESTRUCTURE PARTNERS ULC CAPITAL ONE FINANCIAL I-PRF CARLYLE SECURED LENDING INC 8.2% CUSTOMERS BANCRP INC E DTE ENERGYCO ENERGY TRANSFER L P PF D ENERGY TRANSFER - E F&G ANNUITIES & LIFE INC FORD MOTOR CO FORD MOTOR CO HIGHLAND OPP SR A PFD HUNTINGTON BANCSHARS INC JACKSON FINANCIAL INC KEYCORP DP SH PFD H MERCHANTS BANCORP SER C MIDCAP FINANCIAL INVEST KKR GROUP FIN CO IX LLC NATIONAL STORAGE AFFILIATE RITHM CAPITAL CORP PFD RITHM CAPITAL CORP PFD (RITM.C) OAKTREE CAP GRP LLC READY CAP CORP SER E QVC INC TEXAS CAPITAL BANC B TRITON INTL LTD SER-"E" TWO HARBORS INVESTMENTS C UNITED STATES CELLULAR CORP UZF WELLS FARGO & CO BERRY PETE CORP UBER TECHNOLOGIES AMG PANTHEON FUND LLC ESC ICAP MILLENIUM LTD HH-2C BLUE OWL REAL ESTATE NLT / OAK ST NET LEASE TRUST ESC PECO II (CAYMAN) SCHONFEL SP LTD CLASS D SEG PARTNERS OFFSHORE CLAS I AGNC INVESTMENT CORP SER E 50000 50880 ALL STATE CORP PFD 100000 106480 APOLLO GLBL MNGMT 125000 132450 ATLANTIC UN BANKSHARES 50000 45960 BRIGHTHOUSE FINANCIAL SER "B" 50000 44300 CARLYLE SECURED LENDING INC 8.2% 100000 102320 CUSTOMERS BANCRP INC E 50000 51558 FORD MOTOR CO 100000 97680 JACKSON FINANCIAL INC 100000 104640 KEYCORP DP SH PFD H 21875 21341 MERCHANTS BANCORP SER C 75000 75900 MFA FINANCIAL INC 100000 101440 NATIONAL STORAGE AFFILIATE 50000 42680 NEWTEKONE INC 100000 103120 READY CAPITAL CORP 9% 50000 50400 REGIONS FINL CORP 6.95% SR-F 100000 104960 RITHM CAPITAL CORP PFD(RITM.C) 50000 49240 RITHM CAPITAL CORP PFD (RITM.B) 50000 50680 BROOKFIELD/OAKTREE CAP GRP LLC 14075 11682 REDWOOD TRUST INC CAL NT 50000 50580 SYNCHRONY FINL 100000 105200 TRITON INTL LTD SER-"E" 100000 76800 VALLEY NATL BAN 8.25% SR-C W/I 50000 50840 BERRY PETE CORP 84000 17160 UBER TECHNOLOGIES 45000 60320 AMG PANTHEON FUND LLC ESC 300000 337750 ICAP MILLENIUM LTD HH-2C 755000 869785 BLUE OWL REAL ESTATE NLT / OAK ST NET LEASE TRUST ESC 500000 495640 PECO II (CAYMAN) 185613 323531 SCHONFEL SP LTD CLASS D 400000 470238 SEG PARTNERS OFFSHORE CLAS I 400000 462033 1499086 1495841 0 0 Land 5555000 5555000 2730000 Auto, furniture, and equipment 80129 668 79461 78793 INVESTMENT IN BERGER LLC 2553749 2380811 3445903 INVESTMENT IN SIMPSONVILLE LLC 3715515 3527453 4054295 BANK CHARGES 2 2 SUBSCRIPTION 749 749 OVERHEAD EXPENSES 1358 136 1222 AUTO/TRANSPORTATION 6774 6774 AUTO/TRANSPO.-REIMBURSEMENT -5200 -5200 INSURANCE - EMPLOYEE 8742 8742 OFFICE SUPPLIES 278 278 MISCELLANEOUS AND OTHER EXPENSE 100 100 TELEPHONE 1895 1895 INVESTMENT MANAGEMENT FEES 12 12 OTHER AUTOMOBILE EXPENSES 850 850 OUTSIDE SERVICES 1800 1800 REPAIRS AND MAINTAINANCE 293 293 INCOME FROM LLCS 464001 464001 DUE TO RELATED ENTITIES 44377 48533 Federal excise tax 25000 Property tax 48809 48809