ENGELSTAD FAM FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: ENGELSTAD FAM FOUNDATION (EIN 80-6008137)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202413199349101601
Schema version: 2023v5.1
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 Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T07:08:34-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	430765316	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RUBINBROWN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10801 W CHARLESTON BLVD STE 300	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89135	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	806008137	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ENGELSTAD FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ENGE	BusinessNameControlTxt
Phone	7027327102	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	11105 W FLAMINGO RD	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89135	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRIS MCGARRY	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	7027327102	PhoneNum
Signature	2024-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	THOMAS BUTTERFIELD	PreparerPersonNm
PTIN	P01276422	PTIN
Phone	7024152112	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$884,769,211	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$18,040,722	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$18,040,722	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$39,636	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$39,636	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	-$2,737,315	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$11,464,277	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$603,615,092	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$11,464,277	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,708,581	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,708,581	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$32,253,216	TotalRevAndExpnssAmt
Total Net Invst Incm	$32,253,216	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,494,878	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$678,445	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$816,433	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$576,214	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$576,214	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$164,052	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$164,052	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$176,637	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$88,319	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$88,318	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$148,464	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$74,232	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$74,232	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$10,868,571	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$10,612,956	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$255,615	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$2,515,157	InterestRevAndExpnssAmt
Interest Net Invst Incm	$2,515,157	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$616,624	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$522,789	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$93,835	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$247,363	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$1,072,441	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,072,441	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,821,481	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,776,033	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,045,448	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$21,701,882	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$17,267,931	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,186,588	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$33,909,114	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$33,909,114	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$55,610,996	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$17,267,931	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$38,095,702	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$23,357,780	ExcessRevenueOverExpensesAmt
Net Investment Income	$14,985,285	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$34,049,398	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$38,812,131	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$38,812,131	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$12,977,157	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$65,764	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$12,977,157	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$12,977,157	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$745,594,931	CorporateStockBOYAmt
Corporate Stock EOY	$662,873,719	CorporateStockEOYAmt
Corporate Stock EOYFMV	$791,290,837	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$9,141,821	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$13,087,404	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$9,141,821	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$9,141,821	LandBldgInvestmentsEOYFMVAmt
Mortgage Loans BOY	$1,725,796	MortgageLoansBOYAmt
Mortgage Loans EOY	$1,725,796	MortgageLoansEOYAmt
Mortgage Loans EOYFMV	$520,000	MortgageLoansEOYFMVAmt
Other Investments BOY	$20,733,914	OtherInvestmentsBOYAmt
Other Investments EOY	$20,356,317	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$20,595,014	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$14,383,608	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,951,357	LandBldgEquipAccumDeprecAmt
Land BOY	$11,650,294	LandBOYAmt
Land EOY	$11,432,251	LandEOYAmt
Land EOYFMV	$11,432,251	LandEOYFMVAmt
Total Assets BOY	$826,907,501	TotalAssetsBOYAmt
Total Assets EOY	$757,319,192	TotalAssetsEOYAmt
Total Assets EOYFMV	$884,769,211	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$35,730	AccountsPayableEOYAmt
Other Liabilities BOY	$46,166,153	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$222,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$46,166,153	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$257,730	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$780,741,348	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$757,061,462	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$780,741,348	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$757,061,462	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$826,907,501	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$757,319,192	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$780,741,348	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$23,357,780	ExcessRevenueOverExpensesAmt
Other Increases	$31,427	OtherIncreasesAmt
Subtotal	$757,414,995	SubtotalAmt
Other Decreases	$353,533	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$757,061,462	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BANK OF AMERICA (7448)	P	$491,518	$531,429	-$39,911	-$39,911
BANK OF AMERICA (7448)	P	$797,041	$829,209	-$32,168	-$32,168
FIDELITY (3160)	P	$1,919,559	$1,832,246	$87,313	$87,313
NORTHERN TRUST (0922)	P	$604,059	$518,830	$85,229	$85,229
NORTHERN TRUST (0922)	P	$1,064,598	$725,505	$339,093	$339,093
NORTHERN TRUST (1563)	P	$746,415	$695,827	$50,588	$50,588
NORTHERN TRUST (1563)	P	$753,585	$704,374	$49,211	$49,211
NORTHERN TRUST (5011)	P	$2,126,887	$51,744	$2,075,143	$2,075,143
NORTHERN TRUST (5533)	P	$314,710	$336,641	-$21,931	-$21,931
NORTHERN TRUST (5533)	P	$385,290	$420,845	-$35,555	-$35,555
NORTHERN TRUST (9112)	P	$300,000	$326,802	-$26,802	-$26,802
NORTHERN TRUST (9751)	P	$621,215	$633,592	-$12,377	-$12,377
NORTHERN TRUST (9751)	P	$778,785	$629,176	$149,609	$149,609
NORTHERN TRUST (9750)	P	$2,489,415	$2,524,008	-$34,593	-$34,593
NORTHERN TRUST (9750)	P	$4,231,785	$4,660,113	-$428,328	-$428,328
WELLS FARGO (1700)	P	$8,417,134	$8,398,452	$18,682	$18,682
WELLS FARGO (1700)	P	$48,545,503	$49,545,338	-$999,835	-$999,835
CALLAN/BNY MELLON	P	$203,723,070	$204,152,529	-$429,459	-$429,459
CALLAN/BNY MELLON	P	$305,584,605	$304,043,344	$1,541,261	$1,541,261
PASSTHROUGH - CAPITAL GAINS	P	$1,478		$1,478	$1,478
PASSTHROUGH - CAPITAL GAINS	P	$12,138,010		$12,138,010	$12,138,010
PASSTHROUGH - SECTION 1231 GAINS	P	$212,382		$212,382	$212,382
PASSTHROUGH - SECTION 1256	P		$65,556	-$65,556	-$65,556
PASSTHROUGH - SECTION 1256	P		$98,334	-$98,334	-$98,334
DOMAIN TIMBER - LAND SALES	P	$2,147,710	$7,073,570	-$4,925,860	-$4,925,860
SARALAND 762.8 ACRES	P	$2,296,512	$1,288,244	$1,008,268	$1,008,268
SATILLA 1575 ACRES	P	$2,199,810	$2,065,107	$134,703	$134,703
PASSTHROUGH - SECTION 1231 GAINS	P	$133,133		$133,133	$133,133
PASSTHROUGH - CAPITAL GAINS	P	$280,889		$280,889	$280,889
PASSTHROUGH - CAPITAL GAINS	P	$6,782		$6,782	$6,782
CAPITAL GAINS DIVIDENDS	P	$303,212		$303,212	$303,212

Field	Value	IRS element (for citing)
Capital Gain Net Income	$11,464,277	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$208,295	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$208,295	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$208,295	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$930,602	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$250,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,180,602	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$972,307	OverpaymentAmt
Applied To ES Tax	$972,307	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NV	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	ENGELSTADFOUNDATION.COM	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JANEY FIELDEN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7027327102	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	11105 W FLAMINGO ROAD	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89135	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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
KRIS ENGELSTAD
9101 ALTA DRIVE UNIT 801	LAS VEGAS	NV	89135	CEO/TRUSTEE	40.00	$589,045	$0	$0
JEFFREY COOPER
9917 AMETHYST HILLS STREET	LAS VEGAS	NV	89148	CFO/TRUSTEE	30.00	$400,000	$0	$0
SEAN ENGELSTAD
11441 ALLERTON PARK DRIVE UNIT 404	LAS VEGAS	NV	89135	INVESTMENT DIRECTOR/TRUSTEE	40.00	$167,500	$0	$0
ERIN MCGARRY
9101 ALTA DRIVE UNIT 801	LAS VEGAS	NV	89145	CHIEF GRANTING OFFICER	40.00	$162,500	$0	$0
JANE FIELDEN
817 MAJESTIC OAK STREET	LAS VEGAS	NV	89144	FINANCE DIRECTOR	40.00	$175,833	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
RICHARD L BASS JR
6871 ROSE RIVER FALLS ST	LAS VEGAS	NV	89131	ADMINISTRATIVE ASSIS	40.00	$114,599	$0	$0
ALLISON LEWIS
5205 SUN GEM COURT	LAS VEGAS	NV	89130	ADMINISTRATIVE ASSIS	40.00	$90,449	$0	$0
RANDY HOLLAND
11105 W FLAMINGO RD	LAS VEGAS	NV	89135	ADMINISTRATIVE ASSIS	40.00	$90,417	$0	$0
DENISE WHITE
3624 TOPAWA DRIVE	LAS VEGAS	NV	89103	EXECUTIVE ASSISTANT	40.00	$80,000	$0	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
FABIAN VANCOTT
601 S 10TH STREET 204	LAS VEGAS	NV	89101	LEGAL	$123,011
THE FIRM
6157 S RAINBOW BLVD	LAS VEGAS	NV	89118	CONSULTING	$111,209
W CRAIG RAMOS LTD
718 S 8TH STREET	LAS VEGAS	NV	89101	ACCOUNTING	$93,156
JGS GROUP
1120 N TOWN CENTER	LAS VEGAS	NV	89144	MAREKTING	$71,279
RUBINBROWN LLP
10801 W CHARLESTON BLVD STE 300	LAS VEGAS	NV	89135	ACCOUNTING	$55,308

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$888,049,771	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,378,890	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$27,360,764	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$919,789,425	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$919,789,425	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$13,796,841	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$905,992,584	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$45,299,629	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$45,299,629	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$208,295	TaxBasedOnInvestmentIncomeAmt
Total Tax	$208,295	TotalTaxAmt
Distributable Before Adj	$45,091,334	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$45,091,334	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$45,091,334	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$38,095,702	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$38,095,702	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$45,091,334	DistributableAsAdjustedAmt
Undistributed Income PY	$3,529,181	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$38,095,702	QualifyingDistributionsAmt
Applied To Year1	$3,529,181	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$34,566,521	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$10,524,813	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
318 FOUNDATION
330 N WALNUT ST	OSGOOD	IN	47037	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$500,000
4E KENNELS HEALING HEARTS
PO BOX 6680	PAHRUMP	NV	89048	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$375,000
A MINDFUL MOMENT - HOLISTIC LIFE FOUNDATION
1014 W 36TH ST STE 403	BALTIMORE	MD	21211	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$25,000
AMERICAN WILD HORSE CAMPAIGN
BOX 1733	DAVIS	CA	95617	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$22,500
ANTI DEFAMATION LEAGE
8985 EASTERN AVE 370	LAS VEGAS	NV	89126	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$30,000
AYDEN'S ARMY OF ANGELS
3375 S RAINBOW BLVD 81710	LAS VEGAS	NV	89180	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$50,000
BALLER DREAM FOUNDATION
PO BOX 26358	SCOTTSDALE	AZ	85255	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$100,000
BEHIND THE BLUE
8461 FARM ROAD STE 120-340	LAS VEGAS	NV	89131	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$175,000
BEN NGUYEN
11105 W FLAMINGO RD	LAS VEGAS	NV	89135		GRANT	A SCHOLARSHIP USED FOR STUDY AT AN EDUCATIONAL ORGANIZATION	$200,000
BEST BUDDIES NEVADA
500 NORTH RAINBOW BLVD SUITE 314	LAS VEGAS	NV	89107	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$150,000
BLIND CENTER OF NEVADA
1001 N BRUCE STREET	LAS VEGAS	NV	89101	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$5,000,000
BROADWAY IN THE HOOD
7582 S LAS VEGAS BLVD	LAS VEGAS	NV	89123	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$36,761
CANDLELIGHTERS FOR CHILDHOOD CANCER
601 S RANCHO DRIVE SUITE B-11	LAS VEGAS	NV	89106	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$100,000
CHILDREN FOR TOMORROW
2600 S LOOP W 170	HOUSTON	TX	77054	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$1,500,000
CLEVELAND CLINIC
888 WEST BONNEVILLE AVE	LAS VEGAS	NV	89106	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$166,000
COLLABORATION CENTER FOUNDATION
8390 W WINDMILL LN	LAS VEGAS	NV	89113	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$500,000
COUNCIL FOR A BETTER NEVADA
9212 TESORAS DR UNIT 402	LAS VEGAS	NV	89144	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$20,000
CROHN'S & COLITIS FOUNDATION OF AMERICA
733 THIRD AVENUE SUITE 510	NEW YORK	NY	10017	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$50,000
ELEANOR CORMIER
11105 W FLAMINGO RD	LAS VEGAS	NV	89180	NONE	GRANT	A SCHOLARSHIP USED FOR STUDY AT AN EDUCATIONAL ORGANIZATION	$50,000
FOLDED FLAG FOUNDATION
400 SOUTH RAMPART BLVD STE 400	LAS VEGAS	NV	89145	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$125,000
FRIENDS OF GREEN CHIMNEYS
400 DOANSBURG ROAD	BREWSTER	NY	10509	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$300,000
GARRETT MERIWETHER FOUNDATION
6920 S CIMARRON RD STE 100	LAS VEGAS	NV	89113	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$70,000
GOODIE TWO SHOES FOUNDATION
1620 SOUTHERN HIGHLANDS PKWY SUITE	LAS VEGAS	NV	89141	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$3,705,000	110-474
GREEN OUR PLANET
8020 S RAINBOW BLVD STE 100-620	LAS VEGAS	NV	89139	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$2,000,000
HARVARD BUSINESS SCHOOL EXECUTIVE EDUCATION
SOLDIERS FIELD	BOSTON	MA	02163	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$7,000
HIGH ROLLERS ADAPTIVE SPORTS FOUNDATION
2300 BAY HILL DR	LAS VEGAS	NV	89117	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$199,999
HOPE FOR PRISONERS INC
3430 E FLAMINGO RD 350	LAS VEGAS	NV	89121	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$1,000,000
JEREMIAH PROGRAM
730 LAS VEGAS BLVD S	LAS VEGAS	NV	89101	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$100,000
JUNIOR ACHIEVEMENT OF SOUTHERN NEVADA
7220 SOUTH CIMARRON ROAD SUITE 130	LAS VEGAS	NV	89113	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$4,500,000
KLINE VETERANS FUND
7881 W CHARLESTON BLVD STE 165	LAS VEGAS	NV	89117	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$70,000
LAS VEGAS JAYCEES SENIOR CITIZENS MOBILE HOMES
5805 W HARMON AVE	LAS VEGAS	NV	89103	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$200,000
LAS VEGAS ROTARY FOUNDATION
PO BOX 15152	LAS VEGAS	NV	89114	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$35,475
LAUREN ELIZABETH FOUNDATION
2144 HILLSGATE	LAS VEGAS	NV	89134	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$150
LEGAL AID CENTER OF SOUTHERN NEVADA
800 S 8TH STREET	LAS VEGAS	NV	89101	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$1,000,000
LIGHTHOUSE CHARITIES INC
3435 W CHEYENNE AVE SUITE 103	NORTH LAS VEGAS	NV	89032	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$199,999
NATHAN ADELSON HOSPICE FOUNDATION
4131 SWENSON ST	LAS VEGAS	NV	89119	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$405,000
NEVADA CHAPTER OF THE NATIONAL HEMOPHILIA FOUNDATION
7473 W LAKE MEAD BLVD SUITE 100	LAS VEGAS	NV	89128	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$16,000
NEVADA CHILD SEEKERS
3230 EAST CHARLESTON BLVD STE 117	LAS VEGAS	NV	89104	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$170,000	118
NEVADA DIABETES ASSOCIATION
1005 TERMINAL WAY SUITE 170	RENO	NV	89502	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$20,000
NEVADA GRANT LAB
610 S 7TH ST	LAS VEGAS	NV	89101	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$300,000
NEVADA VETERANS FOUNDATION
PO BOX 752291	LAS VEGAS	NV	89136	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$53,000
NORTHWEST COMMMUNITY ACTION'S EARLY CHILDHOOD EDUCATION PROGRAM
270 PINE STREET	CHADRON	NE	69337	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$1,000
OLIVE CREST FOUNDATION
6148 W SAHARA	LAS VEGAS	NV	89146	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$200,000
OPPORTUNITY 180
1980 FESTIVAL PLAZA DR STE 300	LAS VEGAS	NV	89135	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$107,272
PARKINSON'S PLACE LAS VEGAS
2400 N TENAYA WAY	LAS VEGAS	NV	89128	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$5,000
RALPH ENGELSTAD ARENA
1 RALPH ENGELSTAD ARENA DR	GRAND FORKS	ND	58203	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$1,610
ROMAN CATHOLIC DIOCESE OF LAS VEGAS
PO BOX 18316	LAS VEGAS	NV	89114	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$200,200
ROSELYN WIGGINS
11105 W FLAMINGO RD	LAS VEGAS	NV	89135	NONE	GRANT	A SCHOLARSHIP USED FOR STUDY AT AN EDUCATIONAL ORGANIZATION	$360
SPREAD THE WORD NEVADA
260 E DESERT ROSE DRIVE	HENDERSON	NV	89015	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$25,000
ST JOSEPH HUSBAND OF MARY CATHOLIC CHURCH
7260 W SAHARA AVE	LAS VEGAS	NV	89117	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$10,400
ST JUDE RANCH FOR CHILDREN
200 WILSON CIRCLE	BOULDER CITY	NV	89005	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$2,000,000
TEXAS AM FOUNDATION
401 GEORGE BUSH DR	COLLEGE STATION	TX	77840	NONE	GRANT	MEDICAL EMERGENCY GRANT	$1,500,000
THE ANIMAL FOUNDATION
655 N MOJAVE RD	LAS VEGAS	NV	89101	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$601,000
THE GAY & LESBIAN COMMUNITY CENTER OF SOUTHERN NEVADA
401 S MARYLAND PKWY	LAS VEGAS	NV	89101	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$5,000
THE JUST ONE PROJECT
1401 N DECATUR BLVD STE 34	LAS VEGAS	NV	89108	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$750,000
THE NEVADA INDEPENDENT
7455 ARROYO CROSSING PKWY SUITE 220	LAS VEGAS	NV	89113	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$500,000
THE ROGERS FOUNDATION
701 S 9TH ST	LAS VEGAS	NV	89101	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$1,660,000
THE SIMON KEITH FOUNDATION
9393 SHELBY GENE CT	LAS VEGAS	NV	89139	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$250,000
TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION
2890 MITCHELL DR	WALNUT CREEK	CA	94598	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$500,000
TOURO UNIVERSITY NEVADA
874 AMERICAN PACIFIC DR	HENDERSON	NV	89014	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$500,000
UND ALUMNI ASSOCIATION FOUNDATION
3501 UNIVERSITY AVE STOP 8157	GRAND FORKS	ND	58202	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$283,000
UNITED SERVICE ORGANIZATIONS INC
PO BOX 96860	WASHINGTON	DC	20077	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$40,000
UNLV FOUNDATION
4505 S MARYLAND PARKWAY	LAS VEGAS	NV	89154	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$1,025,000
UNSHAKABLE
515 S 6TH ST	LAS VEGAS	NV	89101	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$15,000
VARIOUS - CHARITABLE DEDUCTIONS FROM PASSTHROUGH INVESTMENTS
VARIOUS	VARIOUS	NV	99999	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$2,388
VOLUNTEERS IN MEDICINE OF SOUTHERN NEVADA
1240 N MARTIN LUTHER KING BLVD	LAS VEGAS	NV	89106	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$100,000
WHEELCHIAR FOUNDATION - NEVADA CHAPTER
4955 S DURANGO STE 123	LAS VEGAS	NV	89113	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$33,909,114	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$269,759	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$17,770,963	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	-$2,055,728	UnrelatedBusinessTaxblIncmAmt
Exclusion	16	ExclusionCd
Exclusion	-$710,718	ExclusionAmt

Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$29,131	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$32,376	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	$2,676,205	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$420,804	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$11,043,473	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$1,332,789	UnrelatedBusinessTaxblIncmAmt
Exclusion	$30,809,054	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$29,476,265	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$148,464	Amt
Net Investment Income	$74,232	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$74,232	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (314 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
XEROX WC5855 COPY MACHINE	2015-06-23	$10,697	$5,348	200DB	5.000000000000	$0	$0
COMPUTER	2016-07-28	$1,621	$810	200DB	5.000000000000	$0	$0
FURNITURE	2017-04-21	$63,326	$27,424	200DB	7.000000000000	$2,826	$0
OFFICE EQUIPMENT	2018-11-16	$1,671		200DB	5.000000000000	$0	$0
LAND - OFFICE	2018-11-15	$2,564,883		L		$0	$0
BUILDING	2021-10-20	$2,979,714	$89,137	SL	39.000000000000	$76,403	$0
ARTWORK	2019-06-21	$7,422		200DB	7.000000000000	$0	$0
ARTWORK (2)	2020-03-20	$23,500		200DB	7.000000000000	$0	$0
LOBBY FURNISHINGS	2021-10-20	$125,690		200DB	7.000000000000	$0	$0
CARPET-ABOVE AREAS	2021-10-20	$22,261		200DB	7.000000000000	$0	$0
KRIS' OFFICE	2021-10-20	$70,946		200DB	7.000000000000	$0	$0
KRIS' LIBRARY	2021-10-20	$15,449		200DB	7.000000000000	$0	$0
KRIS' RESTROOM	2021-10-20	$6,186		200DB	7.000000000000	$0	$0
SHOVEL GALLERY	2021-10-20	$4,921		200DB	7.000000000000	$0	$0
BREAK ROOM	2021-10-20	$13,596		200DB	7.000000000000	$0	$0
DENISE'S OFFICE	2021-10-20	$6,497		200DB	7.000000000000	$0	$0
LOBBY POWDER ROOM	2021-10-20	$1,785		200DB	7.000000000000	$0	$0
1930'S LOBBY/RECEPTION	2021-10-20	$11,341		200DB	7.000000000000	$0	$0
1930'S CONFERENCE ROOM/EXTRA OFFICE	2021-10-20	$7,934		200DB	7.000000000000	$0	$0
ERIN'S OFFICE	2021-10-20	$20,485		200DB	7.000000000000	$0	$0
SEAN'S OFFICE	2021-10-20	$21,886		200DB	7.000000000000	$0	$0
CHASE'S OFFICE	2021-10-20	$4,666		200DB	7.000000000000	$0	$0
TROY'S OFFICE	2021-10-20	$2,804		200DB	7.000000000000	$0	$0
CONFERENCE ROOM FURNISHINGS	2021-10-20	$44,499		200DB	7.000000000000	$0	$0
TROY'S OFFICE	2021-10-20	$27,309		200DB	7.000000000000	$0	$0
ACCESSORIES	2021-10-20	$15,569		200DB	7.000000000000	$0	$0
CHASE'S OFFICE	2021-10-20	$29,199		200DB	7.000000000000	$0	$0
SEAN'S OFFICE	2021-10-20	$18,681		200DB	7.000000000000	$0	$0
ERIN'S OFFICE	2021-10-20	$36,860		200DB	7.000000000000	$0	$0
1930'S CONFERENCE ROOM/EXTRA OFFICE	2021-10-20	$5,567		200DB	7.000000000000	$0	$0
1930'S LOBBY/RECEPTION	2021-10-20	$31,366		200DB	7.000000000000	$0	$0
MEN'S RESTROOM-SCONCE	2021-10-20	$3,215		200DB	7.000000000000	$0	$0
WOMEN'S RESTROOM-SCONCE	2021-10-20	$1,854		200DB	7.000000000000	$0	$0
DENISE'S OFFICE	2021-10-20	$34,912		200DB	7.000000000000	$0	$0
BREAK ROOM	2021-10-20	$2,838		200DB	7.000000000000	$0	$0
SHOVEL GALLERY	2021-10-20	$10,516		200DB	7.000000000000	$0	$0
SAFE ROOM	2021-10-20	$5,140		200DB	7.000000000000	$0	$0
KRIS' LIBRARY	2021-10-20	$8,689		200DB	7.000000000000	$0	$0
KRIS' OFFICE	2021-10-20	$55,104		200DB	7.000000000000	$0	$0
LOBBY FURNISHINGS	2021-10-20	$39,576		200DB	7.000000000000	$0	$0
1930'S LOBBY/RECEPTION	2021-10-20	$63,581		200DB	7.000000000000	$0	$0
LOBBY FURNISHINGS	2021-10-20	$9,903		200DB	7.000000000000	$0	$0
SEAN'S OFFICE	2021-10-20	$56,457		200DB	7.000000000000	$0	$0
CHASE'S OFFICE	2021-10-20	$2,591		200DB	7.000000000000	$0	$0
TROY'S OFFICE	2021-10-20	$2,260		200DB	7.000000000000	$0	$0
ART FOR VARIOUS LOCATIONS-TBD	2021-10-20	$10,434		200DB	7.000000000000	$0	$0
LOBBY POWDER ROOM	2021-10-20	$2,249		200DB	7.000000000000	$0	$0
MEN'S RESTROOM	2021-10-20	$3,038		200DB	7.000000000000	$0	$0
WOMEN'S RESTROOM	2021-10-20	$2,745		200DB	7.000000000000	$0	$0
COPY ROOM	2021-10-20	$2,408		200DB	7.000000000000	$0	$0
DENISE'S OFFICE	2021-10-20	$25,797		200DB	7.000000000000	$0	$0
BREAK ROOM PATIO	2021-10-20	$31,278		200DB	7.000000000000	$0	$0
BREAK ROOM	2021-10-20	$5,482		200DB	7.000000000000	$0	$0
SHOVEL GALLERY	2021-10-20	$9,718		200DB	7.000000000000	$0	$0
KRIS' RESTROOM	2021-10-20	$2,662		200DB	7.000000000000	$0	$0
SAFE ROOM	2021-10-20	$15,236		200DB	7.000000000000	$0	$0
KRIS' LIBRARY	2021-10-20	$27,652		200DB	7.000000000000	$0	$0
KRIS' OFFICE PATIO	2021-10-20	$32,323		200DB	7.000000000000	$0	$0
KRIS' OFFICE	2021-10-20	$46,253		200DB	7.000000000000	$0	$0
CONFERENCE ROOM PATIO	2021-10-20	$18,377		200DB	7.000000000000	$0	$0
CONFERENCE ROOM	2021-10-20	$25,364		200DB	7.000000000000	$0	$0
1930'S CONFERENCE ROOM/EXTRA OFFICE	2021-10-20	$24,054		200DB	7.000000000000	$0	$0
WOMEN'S RESTROOM	2021-11-15	$2,298		200DB	7.000000000000	$0	$0
MEN'S RESTROOM	2021-11-15	$6,146		200DB	7.000000000000	$0	$0
LOBBY POWDER ROOM	2021-11-15	$6,291		200DB	7.000000000000	$0	$0
ERIN'S OFFICE	2021-11-15	$1,644		200DB	7.000000000000	$0	$0
SEAN'S OFFICE	2021-11-15	$2,584		200DB	7.000000000000	$0	$0
TROY'S OFFICE	2021-11-15	$1,218		200DB	7.000000000000	$0	$0
GYM	2021-11-15	$23,275		200DB	7.000000000000	$0	$0
ART	2021-11-15	$12,567		200DB	7.000000000000	$0	$0
CONFERENCE ROOM	2021-11-15	$42,713		200DB	7.000000000000	$0	$0
KRIS' OFFICE	2021-11-15	$67,965		200DB	7.000000000000	$0	$0
KRIS' RESTROOM	2021-11-15	$1,869		200DB	7.000000000000	$0	$0
BREAK ROOM	2021-11-15	$1,160		200DB	7.000000000000	$0	$0
#4945 11/16/2021 - CLEARLIGHT SANCTUARY-1 CEDAR INFRARED SAUNA	2021-11-17	$7,998		200DB	7.000000000000	$0	$0
RMB-FULL SPECTRUM HEATER UPGRADE INV #5153	2021-12-17	$555		200DB	7.000000000000	$0	$0
12/17/2021 - GYM EQPT WEIGHTS, BANDS, BALLS	2021-12-17	$11,095		200DB	7.000000000000	$0	$0
#D719 12/20/2021 GYM EQUIPMENT	2021-12-20	$5,290		200DB	7.000000000000	$0	$0
XEROX ALTALINK C8155/FINISHER ORDER #XXX-XX-XXXX	2021-10-20	$12,241		200DB	5.000000000000	$0	$0
RMB 7/23/2021- HP X360 14 WIDE VISION HD	2021-10-20	$497		200DB	5.000000000000	$0	$0
RMB 8/04/2021 - RTN HP PURCH DELL INSP 15 3505	2021-10-20	$153		200DB	5.000000000000	$0	$0
#QUO-42961-S3H0C9-0 11/29/2021 - LOGITECH TAP-RALLY BAR MED ZOOM ROOM	2021-12-03	$10,363		200DB	5.000000000000	$0	$0
SILVER STATE SPECIALTIES	2021-10-20	$94,149	$2,816	SL	39.000000000000	$2,414	$0
GENERAL CONTRACTOR CONSTRUCTION FROM PRE-CONSTRUCTION NET FEE	2021-10-20	$23,000	$688	SL	39.000000000000	$590	$0
SOUTHERN NEVADA WELDING	2021-10-20	$249,346	$7,459	SL	39.000000000000	$6,393	$0
NEW WEST	2021-10-20	$57,369	$1,716	SL	39.000000000000	$1,471	$0
DESIGN CONCRETE OF NEVADA	2021-10-20	$80,820	$2,417	SL	39.000000000000	$2,072	$0
KNIT ARCHITECTS	2021-10-20	$6,375	$190	SL	39.000000000000	$163	$0
VTN	2021-10-20	$1,000	$30	SL	39.000000000000	$26	$0
ASSOCIATION FEES	2021-10-20	$389	$12	SL	39.000000000000	$10	$0
C & C ROOFING	2021-10-20	$221,195	$6,617	SL	39.000000000000	$5,672	$0
STATEWIDE FIRE PROTECTION	2021-10-20	$1,900	$57	SL	39.000000000000	$49	$0
WONDER IRON WORKS	2021-10-20	$29,700	$889	SL	39.000000000000	$762	$0
SAFE & SECURE ALARMS & VIDEO	2021-10-20	$2,600	$78	SL	39.000000000000	$67	$0
ASSOCIATION FEES	2021-10-20	$389	$12	SL	39.000000000000	$10	$0
JMAC & CONST PLUMBING	2021-10-20	$7,918	$237	SL	39.000000000000	$203	$0
GENERAL CONTRACTOR CONSTRUCTION FROM PRE-CONSTRUCTION NET FEE	2021-10-20	$23,000	$688	SL	39.000000000000	$590	$0
C & C FRAMING	2021-10-20	$74,100	$2,217	SL	39.000000000000	$1,900	$0
SILVER STATE SPECIALTIES	2021-10-20	$700	$21	SL	39.000000000000	$18	$0
SOUTHERN NEVADA WELDING	2021-10-20	$29,622	$887	SL	39.000000000000	$760	$0
KNIT ARCHITECTS	2021-10-20	$6,375	$190	SL	39.000000000000	$163	$0
DESIGN CONCRETE OF NEVADA	2021-10-20	$31,404	$939	SL	39.000000000000	$805	$0
NEW WEST	2021-10-20	$57,369	$1,716	SL	39.000000000000	$1,471	$0
BC PLUMBING	2021-10-20	$13,900	$415	SL	39.000000000000	$356	$0
ASSOCIATION FEES	2021-10-20	$389	$12	SL	39.000000000000	$10	$0
GENERAL CONTRACTOR	2021-10-20	$43,000	$1,287	SL	39.000000000000	$1,103	$0
DESERT EAGLE STONE & TILE	2021-10-20	$127,465	$3,813	SL	39.000000000000	$3,268	$0
AUDIO INTEGRATIONS	2021-10-20	$144,725	$4,329	SL	39.000000000000	$3,711	$0
OLYMPUS LIGHTING	2021-10-20	$63,250	$1,892	SL	39.000000000000	$1,622	$0
EUROPEAN BATH KITCHEN TILE	2021-10-20	$3,800	$113	SL	39.000000000000	$97	$0
HIRSCHI MASONRY	2021-10-20	$25,916	$776	SL	39.000000000000	$665	$0
MARTIN GARAGE DOOR	2021-10-20	$14,718	$440	SL	39.000000000000	$377	$0
GE ELECTRICAL SERVICES	2021-10-20	$60,000	$1,794	SL	39.000000000000	$1,538	$0
SW SPECIALTY COATINGS	2021-10-20	$71,726	$2,146	SL	39.000000000000	$1,839	$0
PINNACLE MILLWORK	2021-10-20	$100,879	$3,018	SL	39.000000000000	$2,587	$0
WONDER IRON WORKS	2021-10-20	$53,900	$1,612	SL	39.000000000000	$1,382	$0
LMAC A/C & PLUMBING	2021-10-20	$25,336	$758	SL	39.000000000000	$650	$0
C & C FRAMING	2021-10-20	$99,750	$2,984	SL	39.000000000000	$2,558	$0
STATEWIDE FIRE PROTECTIONS	2021-10-20	$69,849	$2,090	SL	39.000000000000	$1,791	$0
NEW WEST	2021-10-20	$57,369	$1,716	SL	39.000000000000	$1,471	$0
BC PLUMBING	2021-10-20	$10,425	$312	SL	39.000000000000	$267	$0
BC PLUMBING	2021-10-20	$13,900	$415	SL	39.000000000000	$356	$0
KNIT ARCHITECTS	2021-10-20	$6,375	$190	SL	39.000000000000	$163	$0
ASSOCIATION FEES	2021-10-20	$389	$12	SL	39.000000000000	$10	$0
OLYMPUS LIGHTING	2021-10-20	$59,500	$1,780	SL	39.000000000000	$1,526	$0
EUROPEAN BATH KITCHEN TILE	2021-10-20	$14,586	$436	SL	39.000000000000	$374	$0
FERGUSON	2021-10-20	$14,832	$443	SL	39.000000000000	$380	$0
GE ELECTRICAL SVCS	2021-10-20	$50,000	$1,496	SL	39.000000000000	$1,282	$0
SW SPECIALTY COATINGS	2021-10-20	$259,896	$7,775	SL	39.000000000000	$6,664	$0
WONDER IRON WORKS	2021-10-20	$30,000	$897	SL	39.000000000000	$769	$0
STATEWIDE FIRE PROTECTIONS	2021-10-20	$8,274	$247	SL	39.000000000000	$212	$0
JMAC A/C & PLUMBING	2021-10-20	$27,712	$829	SL	39.000000000000	$711	$0
C & C ROOFING	2021-10-20	$42,593	$1,274	SL	39.000000000000	$1,092	$0
C & C FRAMING	2021-10-20	$53,010	$1,586	SL	39.000000000000	$1,359	$0
KNIT ARCHITECTS	2021-10-20	$6,375	$190	SL	39.000000000000	$163	$0
NEW WEST	2021-10-20	$57,369	$1,716	SL	39.000000000000	$1,471	$0
GENERAL CONTRACTOR FEE	2021-10-20	$43,000	$1,287	SL	39.000000000000	$1,103	$0
ASSOCIATION FEES	2021-10-20	$389	$12	SL	39.000000000000	$10	$0
NEW WEST	2021-10-20	$57,369	$1,716	SL	39.000000000000	$1,471	$0
KNIT ARCHITECTS	2021-10-20	$6,375	$190	SL	39.000000000000	$163	$0
C & C FRAMING	2021-10-20	$148,960	$4,456	SL	39.000000000000	$3,819	$0
C & C ROOFING	2021-10-20	$42,593	$1,274	SL	39.000000000000	$1,092	$0
BC PLUMBING	2021-10-20	$24,375	$729	SL	39.000000000000	$625	$0
JMAC A/C & PLUMBING	2021-10-20	$17,419	$521	SL	39.000000000000	$447	$0
SW SPECIALTY COATINGS	2021-10-20	$76,426	$2,287	SL	39.000000000000	$1,960	$0
GE ELECTRICAL SVCS	2021-10-20	$19,652	$588	SL	39.000000000000	$504	$0
PAINTWORKS	2021-10-20	$23,706	$709	SL	39.000000000000	$608	$0
PAR	2021-10-20	$63,175	$1,890	SL	39.000000000000	$1,620	$0
NDX	2021-10-20	$4,869	$146	SL	39.000000000000	$125	$0
SO NV WELDING	2021-10-20	$12,309	$369	SL	39.000000000000	$316	$0
OLD TOWN FIBERGLASS	2021-10-20	$5,020	$150	SL	39.000000000000	$129	$0
GENERAL CONTRACTOR FEE	2021-10-20	$43,000	$1,287	SL	39.000000000000	$1,103	$0
ASSOCIATION FEES	2021-10-20	$389	$12	SL	39.000000000000	$10	$0
NEW WEST	2021-10-20	$57,369	$1,716	SL	39.000000000000	$1,471	$0
KNIT ARCHITECTS	2021-10-20	$6,375	$190	SL	39.000000000000	$163	$0
C & C FRAMING	2021-10-20	$103,550	$3,098	SL	39.000000000000	$2,655	$0
STATEWIDE FIRE PROTECTION	2021-10-20	$1,544	$47	SL	39.000000000000	$40	$0
JMAC A/C & PLUMBING	2021-10-20	$15,555	$465	SL	39.000000000000	$399	$0
OLYMPUS LIGHTING	2021-10-20	$71,175	$2,129	SL	39.000000000000	$1,825	$0
SW SPECIALTIES	2021-10-20	$39,723	$1,189	SL	39.000000000000	$1,019	$0
GE ELECTRICAL SVCS	2021-10-20	$50,000	$1,496	SL	39.000000000000	$1,282	$0
NDX	2021-10-20	$90,097	$2,695	SL	39.000000000000	$2,310	$0
PAINTING ROOF & METAL SIDING	2021-10-20	$1,300	$39	SL	39.000000000000	$33	$0
CONTINGENCY	2021-10-20	$3,700	$111	SL	39.000000000000	$95	$0
GENERAL CONTRACTOR FEE	2021-10-20	$43,000	$1,287	SL	39.000000000000	$1,103	$0
WALLPAPER	2021-10-20	$67,464	$2,018	SL	39.000000000000	$1,730	$0
ASSOCIATION FEES	2021-10-20	$389	$12	SL	39.000000000000	$10	$0
NEW WEST	2021-10-20	$57,369	$1,716	SL	39.000000000000	$1,471	$0
GENERAL CONTRACTOR FEE	2021-10-20	$43,000	$1,287	SL	39.000000000000	$1,103	$0
C & C ROOFING	2021-10-20	$40,803	$1,220	SL	39.000000000000	$1,046	$0
PINNACLE MILLWORK	2021-10-20	$166,574	$4,983	SL	39.000000000000	$4,271	$0
JMAC A/C & PLUMBING	2021-10-20	$39,588	$1,184	SL	39.000000000000	$1,015	$0
DESIGN CONCRETE OF NEVADA	2021-10-20	$23,906	$715	SL	39.000000000000	$613	$0
CENTRAL VALLEY INSULATION	2021-10-20	$7,883	$236	SL	39.000000000000	$202	$0
FERGUSON	2021-10-20	$3,282	$98	SL	39.000000000000	$84	$0
GE ELECTRICAL SVCS	2021-10-20	$25,000	$748	SL	39.000000000000	$641	$0
OLD TOWN FIBERGLASS	2021-10-20	$5,020	$150	SL	39.000000000000	$129	$0
PAR 3 LANDSCAPE	2021-10-20	$9,339	$279	SL	39.000000000000	$239	$0
SO NEVADA WELDING	2021-10-20	$13,932	$417	SL	39.000000000000	$357	$0
STATEWIDE FIRE PROTECTION	2021-10-20	$4,284	$128	SL	39.000000000000	$110	$0
332 EUROPEAN BATH KITCHEN TILE	2021-10-20	$2,169	$65	SL	39.000000000000	$56	$0
DESERT EAGLE STONE & TILE	2021-10-20	$20,000	$598	SL	39.000000000000	$513	$0
BIG ASS FANS	2021-10-20	$2,417	$72	SL	39.000000000000	$62	$0
CONTINGENCY CONCRETE CORING	2021-10-20	$250	$7	SL	39.000000000000	$6	$0
KNIT ARCHITECTS	2021-10-20	$6,375	$190	SL	39.000000000000	$163	$0
ASSOCIATION FEES	2021-10-20	$389	$12	SL	39.000000000000	$10	$0
KNIT ARCHITECTS	2021-10-20	$6,375	$190	SL	39.000000000000	$163	$0
KNIT ARCHITECTS	2021-10-20	$17,400	$520	SL	39.000000000000	$446	$0
JMAC A/C & PLUMBING	2021-10-20	$16,959	$507	SL	39.000000000000	$435	$0
PINNACLE MILLWORK	2021-10-20	$151,241	$4,524	SL	39.000000000000	$3,878	$0
C & C ROOFING	2021-10-20	$77,138	$2,308	SL	39.000000000000	$1,978	$0
C & C FRAMING	2021-10-20	$20,256	$606	SL	39.000000000000	$519	$0
CARPETS & MORE	2021-10-20	$2,758	$83	SL	39.000000000000	$71	$0
PAINTWORKS	2021-10-20	$9,728	$291	SL	39.000000000000	$249	$0
NDX	2021-10-20	$59,002	$1,765	SL	39.000000000000	$1,513	$0
PAR 3 LANDSCAPE	2021-10-20	$10,537	$315	SL	39.000000000000	$270	$0
PAR 3 LANDSCAPE	2021-10-20	$5,735	$172	SL	39.000000000000	$147	$0
SO NEVADA WELDING	2021-10-20	$16,064	$481	SL	39.000000000000	$412	$0
STATEWIDE FIRE PROTECTION	2021-10-20	$3,403	$102	SL	39.000000000000	$87	$0
332 EUROPEAN BATH	2021-10-20	$1,651	$49	SL	39.000000000000	$42	$0
DESERT EAGLE STONE & TILE	2021-10-20	$32,087	$960	SL	39.000000000000	$823	$0
THE BATH OUTLET	2021-10-20	$837	$25	SL	39.000000000000	$21	$0
SILVER STATE SPECIALTIES	2021-10-20	$16,069	$481	SL	39.000000000000	$412	$0
OLYMPUS LIGHTING	2021-10-20	$9,904	$296	SL	39.000000000000	$254	$0
HIRSHI MASONRY	2021-10-20	$36,532	$1,093	SL	39.000000000000	$937	$0
TESLA	2021-10-20	$1,084	$33	SL	39.000000000000	$28	$0
WONDER IRON WORKS	2021-10-20	$45,700	$1,367	SL	39.000000000000	$1,172	$0
GE ELECTRICAL SVCS	2021-10-20	$15,000	$449	SL	39.000000000000	$385	$0
CONTINGENCY	2021-10-20	$2,238	$67	SL	39.000000000000	$57	$0
GENERAL CONTRACTOR FEE	2021-10-20	$43,000	$1,287	SL	39.000000000000	$1,103	$0
WALLPAPER	2021-10-20	$28,085	$840	SL	39.000000000000	$720	$0
NEW WEST	2021-10-20	$57,369	$1,716	SL	39.000000000000	$1,471	$0
SECURITY	2021-10-20	$11,088	$331	SL	39.000000000000	$284	$0
CONSTRUCTION	2021-10-20	$7,765	$232	SL	39.000000000000	$199	$0
LOAN FEES	2021-10-20	$556	$16	SL	39.000000000000	$14	$0
ASSOCIATION FEES	2021-10-20	$389	$12	SL	39.000000000000	$10	$0
KNIT ARCHITECTS	2021-10-20	$12,750	$381	SL	39.000000000000	$327	$0
JMAC A/C & PLUMBING	2021-10-20	$30,087	$900	SL	39.000000000000	$771	$0
PINNACLE MILLWORK	2021-10-20	$27,864	$833	SL	39.000000000000	$714	$0
PAR 3 LANDSCAPE & MAINTENANCE	2021-10-20	$135,546	$4,055	SL	39.000000000000	$3,476	$0
SOUTHWEST SPECIALTY COATINGS	2021-10-20	$22,759	$681	SL	39.000000000000	$584	$0
NDX	2021-10-20	$28,760	$860	SL	39.000000000000	$737	$0
DCI	2021-10-20	$60,486	$1,809	SL	39.000000000000	$1,551	$0
C & D FRAMING	2021-10-20	$87,130	$2,606	SL	39.000000000000	$2,234	$0
NEW WEST	2021-10-20	$57,369	$1,716	SL	39.000000000000	$1,471	$0
SECURITY	2021-10-20	$10,024	$300	SL	39.000000000000	$257	$0
GE ELECTRICAL SVCS	2021-10-20	$5,000	$149	SL	39.000000000000	$128	$0
MARTIN GARAGE DOORS	2021-10-20	$14,718	$440	SL	39.000000000000	$377	$0
AUDIO INTEGRATIONS	2021-10-20	$446,252	$13,349	SL	39.000000000000	$11,442	$0
BC PLUMBING	2021-10-20	$17,690	$530	SL	39.000000000000	$454	$0
OLYMPUS LIGHTING	2021-10-20	$6,946	$208	SL	39.000000000000	$178	$0
C & C ROOFING	2021-10-20	$25,024	$749	SL	39.000000000000	$642	$0
HIRSHI MASONRY	2021-10-20	$14,488	$433	SL	39.000000000000	$371	$0
STATEWIDE FIRE PROTECTION	2021-10-20	$4,384	$131	SL	39.000000000000	$112	$0
OFFICE SIGN COMPANY	2021-10-20	$360	$11	SL	39.000000000000	$9	$0
GENERAL CONTRACTOR FEE	2021-10-20	$43,000	$1,287	SL	39.000000000000	$1,103	$0
MISC	2021-10-20	$10,812	$323	SL	39.000000000000	$277	$0
WATER USAGE	2021-10-20	$5,798	$174	SL	39.000000000000	$149	$0
INTEREST ON LOAN PAYOFF	2021-11-10	$10,139		150DB	15.000000000000	$0	$0
KNIT ARCHITECTS	2021-11-15	$14,710		150DB	15.000000000000	$0	$0
JMAC A/C & PLUMBING	2021-11-15	$55,423		150DB	15.000000000000	$0	$0
DCI	2021-11-15	$65,265		150DB	15.000000000000	$0	$0
PAINTWORKS	2021-11-15	$21,116		150DB	15.000000000000	$0	$0
PINNACLE MILLWORK	2021-11-15	$61,262		150DB	15.000000000000	$0	$0
HIRSCHI MASONRY	2021-11-15	$4,049		150DB	15.000000000000	$0	$0
WONDER IRON WORKS	2021-11-15	$42,795		150DB	15.000000000000	$0	$0
C & C ROOFING	2021-11-15	$25,966		150DB	15.000000000000	$0	$0
SOUTHWEST SPECIALTY COATINGS	2021-11-15	$31,245		150DB	15.000000000000	$0	$0
SILVER STATE SPECIALTIES	2021-11-15	$102,491		150DB	15.000000000000	$0	$0
MARTIN GARAGE DOORS	2021-11-15	$8,652		150DB	15.000000000000	$0	$0
C & C FRAMING	2021-11-15	$31,882		150DB	15.000000000000	$0	$0
STATEWIDE FIRE PROTECTION	2021-11-15	$12,023		150DB	15.000000000000	$0	$0
AUDIO INTEGRATIONS	2021-11-15	$8,140		150DB	15.000000000000	$0	$0
OLYMPUS LIGHTING	2021-11-15	$3,769		150DB	15.000000000000	$0	$0
NDX	2021-11-15	$13,832		150DB	15.000000000000	$0	$0
FINAL GENERAL CONTRACTOR FEE	2021-11-15	$15,398		150DB	15.000000000000	$0	$0
C & C FRAMING	2021-11-15	$3,160		150DB	15.000000000000	$0	$0
GE ELECTRICAL SERVICES	2021-11-15	$48,325		150DB	15.000000000000	$0	$0
SPARTAN TILE SETTERS	2021-11-15	$4,130		150DB	15.000000000000	$0	$0
WALLPAPER	2021-11-15	$45,747		150DB	15.000000000000	$0	$0
NEW WEST	2021-11-15	$57,397		150DB	15.000000000000	$0	$0
PAINTWORKS	2021-12-07	$2,316		150DB	15.000000000000	$0	$0
DESERT EAGLE TILE & STONE	2021-12-07	$55,056		150DB	15.000000000000	$0	$0
C & C ROOFING	2021-12-07	$13,806		150DB	15.000000000000	$0	$0
SOUTHWEST SPECIALTY COATINGS	2021-12-07	$26,408		150DB	15.000000000000	$0	$0
NEVADA MARBLE RESTORATION	2021-12-15	$675		150DB	15.000000000000	$0	$0
AUDIO INTEGRATIONS	2021-12-15	$3,633		150DB	15.000000000000	$0	$0
JMAC	2021-12-15	$40,974		150DB	15.000000000000	$0	$0
GYM EQUIPMENT	2022-03-25	$1,893		200DB	7.000000000000	$0	$0
BOTTLE FILLER	2022-04-01	$1,543		200DB	7.000000000000	$0	$0
THE FOUNDER TEXT	2022-04-01	$11,079		200DB	7.000000000000	$0	$0
MAIN ENTRANCE - BENCH	2022-04-01	$8,055		200DB	7.000000000000	$0	$0
GYM - MIRROR	2022-04-01	$734		200DB	7.000000000000	$0	$0
GYM - FLOORING	2022-04-01	$2,395		200DB	7.000000000000	$0	$0
LOBBY - CHANDELIER	2022-04-01	$21,696		200DB	7.000000000000	$0	$0
DENISE'S OFFICE - BRASS LAMP	2022-04-01	$309		200DB	7.000000000000	$0	$0
GYM - 4 VINYL SEATS	2022-04-01	$435		200DB	7.000000000000	$0	$0
KRIS' PATIO - BLACK POT	2022-04-01	$611		200DB	7.000000000000	$0	$0
SHADE SAILS	2022-04-01	$25,948		200DB	7.000000000000	$0	$0
KRIS' OFFICE - OTTOMAN	2022-04-01	$2,136		200DB	7.000000000000	$0	$0
FURNITURE & EQUIPMENT	2022-12-08	$45,089		200DB	7.000000000000	$0	$0
DESERT EAGLE	2022-01-06	$1,700		200DB	5.000000000000	$0	$0
TORQUE FITNESS LLC	2022-01-11	$1,809		200DB	5.000000000000	$0	$0
BC PLUMBING	2022-01-11	$1,900		200DB	5.000000000000	$0	$0
332 EUROPEAN BATH KITCHEN TILE	2022-01-12	$1,768		200DB	5.000000000000	$0	$0
TORQUE FITNESS LLC	2022-01-18	$140		200DB	5.000000000000	$0	$0
ARIZONA FIREPLACES	2022-01-27	$918		200DB	5.000000000000	$0	$0
THE DUMBELL MAN FITNESS EQUIPMENT	2022-02-08	$8,982		200DB	5.000000000000	$0	$0
AUDIO INTEGRATIONS	2022-03-18	$551		200DB	5.000000000000	$0	$0
AUDIO INTEGRATIONS	2022-03-21	$264		200DB	5.000000000000	$0	$0
AUDIO INTEGRATIONS	2022-04-07	$5,214		200DB	5.000000000000	$0	$0
AUDIO INTEGRATIONS	2022-04-07	$1,805		200DB	5.000000000000	$0	$0
AUDIO INTEGRATIONS	2022-04-14	$3,906		200DB	5.000000000000	$0	$0
AUDIO INTEGRATIONS	2022-05-04	$250		200DB	5.000000000000	$0	$0
AUDIO INTEGRATIONS	2022-06-26	$125		200DB	5.000000000000	$0	$0
AUDIO INTEGRATIONS	2022-10-14	$1,861		200DB	5.000000000000	$0	$0
AUDIO INTEGRATIONS	2022-10-24	$375		200DB	5.000000000000	$0	$0
PAR 3 LANDSCAPE MANAGEMENT	2022-01-28	$15,500	$381	SL	39.000000000000	$397	$0
PAR 3 LANDSCAPE MANAGEMENT	2022-01-28	$8,740	$215	SL	39.000000000000	$224	$0
PINNACLE PEAK, LLC	2022-03-01	$35,470	$720	SL	39.000000000000	$909	$0
PINNACLE PEAK, LLC	2022-03-04	$26,885	$546	SL	39.000000000000	$689	$0
OLYMPUS LIGHTING	2022-03-09	$5,915	$120	SL	39.000000000000	$152	$0
SILVER STATE SPECIALTIES	2022-03-18	$3,500	$71	SL	39.000000000000	$90	$0
GE ELECTRICAL SERVICES LLC	2022-03-23	$1,274	$26	SL	39.000000000000	$33	$0
BON BON	2022-04-01	$6,759	$123	SL	39.000000000000	$173	$0
TRIPLE THREAT WELLNESS	2022-04-05	$1,200	$22	SL	39.000000000000	$31	$0
DCI CONSTRUCTION	2022-09-19	$950	$7	SL	39.000000000000	$24	$0
GE ELECTRICAL SERVICES LLC	2022-09-19	$314	$2	SL	39.000000000000	$8	$0
BON BON	2022-09-22	$39,222	$293	SL	39.000000000000	$1,006	$0
STIMULUS TECHNOLOGIES	2023-02-15	$5,460		200DB	5.000000000000	$4,586	$0
LAPTOP - ERIN	2023-03-15	$1,841		200DB	5.000000000000	$1,547	$0
STIMULUS - SONIC WALL	2023-03-15	$2,630		200DB	5.000000000000	$2,209	$0
LAPTOP - KRIS	2023-03-15	$1,841		200DB	5.000000000000	$1,547	$0
AUDIO INTEGRATIONS	2023-05-27	$17,548		SL	39.000000000000	$281	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	INVESTMENT SECURITIES	StockNm
EOY Book Value	$662,873,719	EOYBookValueAmt
EOYFMV	$791,290,837	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	INVESTMENTS IN PASSTHROUGH ENTITIES	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$20,356,317	BookValueAmt
EOYFMV	$20,595,014	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (314 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
XEROX WC5855 COPY MACHINE	$10,697	$10,697	$0
COMPUTER	$1,621	$1,621	$0
FURNITURE	$63,326	$61,913	$1,413
OFFICE EQUIPMENT	$1,671	$1,671	$0
LAND - OFFICE	$2,564,883	$0	$2,564,883
BUILDING	$2,979,714	$165,540	$2,814,174
ARTWORK	$7,422	$7,422	$0
ARTWORK (2)	$23,500	$23,500	$0
LOBBY FURNISHINGS	$125,690	$125,690	$0
CARPET-ABOVE AREAS	$22,261	$22,261	$0
KRIS' OFFICE	$70,946	$70,946	$0
KRIS' LIBRARY	$15,449	$15,449	$0
KRIS' RESTROOM	$6,186	$6,186	$0
SHOVEL GALLERY	$4,921	$4,921	$0
BREAK ROOM	$13,596	$13,596	$0
DENISE'S OFFICE	$6,497	$6,497	$0
LOBBY POWDER ROOM	$1,785	$1,785	$0
1930'S LOBBY/RECEPTION	$11,341	$11,341	$0
1930'S CONFERENCE ROOM/EXTRA OFFICE	$7,934	$7,934	$0
ERIN'S OFFICE	$20,485	$20,485	$0
SEAN'S OFFICE	$21,886	$21,886	$0
CHASE'S OFFICE	$4,666	$4,666	$0
TROY'S OFFICE	$2,804	$2,804	$0
CONFERENCE ROOM FURNISHINGS	$44,499	$44,499	$0
TROY'S OFFICE	$27,309	$27,309	$0
ACCESSORIES	$15,569	$15,569	$0
CHASE'S OFFICE	$29,199	$29,199	$0
SEAN'S OFFICE	$18,681	$18,681	$0
ERIN'S OFFICE	$36,860	$36,860	$0
1930'S CONFERENCE ROOM/EXTRA OFFICE	$5,567	$5,567	$0
1930'S LOBBY/RECEPTION	$31,366	$31,366	$0
MEN'S RESTROOM-SCONCE	$3,215	$3,215	$0
WOMEN'S RESTROOM-SCONCE	$1,854	$1,854	$0
DENISE'S OFFICE	$34,912	$34,912	$0
BREAK ROOM	$2,838	$2,838	$0
SHOVEL GALLERY	$10,516	$10,516	$0
SAFE ROOM	$5,140	$5,140	$0
KRIS' LIBRARY	$8,689	$8,689	$0
KRIS' OFFICE	$55,104	$55,104	$0
LOBBY FURNISHINGS	$39,576	$39,576	$0
1930'S LOBBY/RECEPTION	$63,581	$63,581	$0
LOBBY FURNISHINGS	$9,903	$9,903	$0
SEAN'S OFFICE	$56,457	$56,457	$0
CHASE'S OFFICE	$2,591	$2,591	$0
TROY'S OFFICE	$2,260	$2,260	$0
ART FOR VARIOUS LOCATIONS-TBD	$10,434	$10,434	$0
LOBBY POWDER ROOM	$2,249	$2,249	$0
MEN'S RESTROOM	$3,038	$3,038	$0
WOMEN'S RESTROOM	$2,745	$2,745	$0
COPY ROOM	$2,408	$2,408	$0
DENISE'S OFFICE	$25,797	$25,797	$0
BREAK ROOM PATIO	$31,278	$31,278	$0
BREAK ROOM	$5,482	$5,482	$0
SHOVEL GALLERY	$9,718	$9,718	$0
KRIS' RESTROOM	$2,662	$2,662	$0
SAFE ROOM	$15,236	$15,236	$0
KRIS' LIBRARY	$27,652	$27,652	$0
KRIS' OFFICE PATIO	$32,323	$32,323	$0
KRIS' OFFICE	$46,253	$46,253	$0
CONFERENCE ROOM PATIO	$18,377	$18,377	$0
CONFERENCE ROOM	$25,364	$25,364	$0
1930'S CONFERENCE ROOM/EXTRA OFFICE	$24,054	$24,054	$0
WOMEN'S RESTROOM	$2,298	$2,298	$0
MEN'S RESTROOM	$6,146	$6,146	$0
LOBBY POWDER ROOM	$6,291	$6,291	$0
ERIN'S OFFICE	$1,644	$1,644	$0
SEAN'S OFFICE	$2,584	$2,584	$0
TROY'S OFFICE	$1,218	$1,218	$0
GYM	$23,275	$23,275	$0
ART	$12,567	$12,567	$0
CONFERENCE ROOM	$42,713	$42,713	$0
KRIS' OFFICE	$67,965	$67,965	$0
KRIS' RESTROOM	$1,869	$1,869	$0
BREAK ROOM	$1,160	$1,160	$0
#4945 11/16/2021 - CLEARLIGHT SANCTUARY-1 CEDAR INFRARED SAUNA	$7,998	$7,998	$0
RMB-FULL SPECTRUM HEATER UPGRADE INV #5153	$555	$555	$0
12/17/2021 - GYM EQPT WEIGHTS, BANDS, BALLS	$11,095	$11,095	$0
#D719 12/20/2021 GYM EQUIPMENT	$5,290	$5,290	$0
XEROX ALTALINK C8155/FINISHER ORDER #145016680	$12,241	$12,241	$0
RMB 7/23/2021- HP X360 14 WIDE VISION HD	$497	$497	$0
RMB 8/04/2021 - RTN HP PURCH DELL INSP 15 3505	$153	$153	$0
#QUO-42961-S3H0C9-0 11/29/2021 - LOGITECH TAP-RALLY BAR MED ZOOM ROOM	$10,363	$10,363	$0
SILVER STATE SPECIALTIES	$94,149	$5,230	$88,919
GENERAL CONTRACTOR CONSTRUCTION FROM PRE-CONSTRUCTION NET FEE	$23,000	$1,278	$21,722
SOUTHERN NEVADA WELDING	$249,346	$13,852	$235,494
NEW WEST	$57,369	$3,187	$54,182
DESIGN CONCRETE OF NEVADA	$80,820	$4,489	$76,331
KNIT ARCHITECTS	$6,375	$353	$6,022
VTN	$1,000	$56	$944
ASSOCIATION FEES	$389	$22	$367
C & C ROOFING	$221,195	$12,289	$208,906
STATEWIDE FIRE PROTECTION	$1,900	$106	$1,794
WONDER IRON WORKS	$29,700	$1,651	$28,049
SAFE & SECURE ALARMS & VIDEO	$2,600	$145	$2,455
ASSOCIATION FEES	$389	$22	$367
JMAC & CONST PLUMBING	$7,918	$440	$7,478
GENERAL CONTRACTOR CONSTRUCTION FROM PRE-CONSTRUCTION NET FEE	$23,000	$1,278	$21,722
C & C FRAMING	$74,100	$4,117	$69,983
SILVER STATE SPECIALTIES	$700	$39	$661
SOUTHERN NEVADA WELDING	$29,622	$1,647	$27,975
KNIT ARCHITECTS	$6,375	$353	$6,022
DESIGN CONCRETE OF NEVADA	$31,404	$1,744	$29,660
NEW WEST	$57,369	$3,187	$54,182
BC PLUMBING	$13,900	$771	$13,129
ASSOCIATION FEES	$389	$22	$367
GENERAL CONTRACTOR	$43,000	$2,390	$40,610
DESERT EAGLE STONE & TILE	$127,465	$7,081	$120,384
AUDIO INTEGRATIONS	$144,725	$8,040	$136,685
OLYMPUS LIGHTING	$63,250	$3,514	$59,736
EUROPEAN BATH KITCHEN TILE	$3,800	$210	$3,590
HIRSCHI MASONRY	$25,916	$1,441	$24,475
MARTIN GARAGE DOOR	$14,718	$817	$13,901
GE ELECTRICAL SERVICES	$60,000	$3,332	$56,668
SW SPECIALTY COATINGS	$71,726	$3,985	$67,741
PINNACLE MILLWORK	$100,879	$5,605	$95,274
WONDER IRON WORKS	$53,900	$2,994	$50,906
LMAC A/C & PLUMBING	$25,336	$1,408	$23,928
C & C FRAMING	$99,750	$5,542	$94,208
STATEWIDE FIRE PROTECTIONS	$69,849	$3,881	$65,968
NEW WEST	$57,369	$3,187	$54,182
BC PLUMBING	$10,425	$579	$9,846
BC PLUMBING	$13,900	$771	$13,129
KNIT ARCHITECTS	$6,375	$353	$6,022
ASSOCIATION FEES	$389	$22	$367
OLYMPUS LIGHTING	$59,500	$3,306	$56,194
EUROPEAN BATH KITCHEN TILE	$14,586	$810	$13,776
FERGUSON	$14,832	$823	$14,009
GE ELECTRICAL SVCS	$50,000	$2,778	$47,222
SW SPECIALTY COATINGS	$259,896	$14,439	$245,457
WONDER IRON WORKS	$30,000	$1,666	$28,334
STATEWIDE FIRE PROTECTIONS	$8,274	$459	$7,815
JMAC A/C & PLUMBING	$27,712	$1,540	$26,172
C & C ROOFING	$42,593	$2,366	$40,227
C & C FRAMING	$53,010	$2,945	$50,065
KNIT ARCHITECTS	$6,375	$353	$6,022
NEW WEST	$57,369	$3,187	$54,182
GENERAL CONTRACTOR FEE	$43,000	$2,390	$40,610
ASSOCIATION FEES	$389	$22	$367
NEW WEST	$57,369	$3,187	$54,182
KNIT ARCHITECTS	$6,375	$353	$6,022
C & C FRAMING	$148,960	$8,275	$140,685
C & C ROOFING	$42,593	$2,366	$40,227
BC PLUMBING	$24,375	$1,354	$23,021
JMAC A/C & PLUMBING	$17,419	$968	$16,451
SW SPECIALTY COATINGS	$76,426	$4,247	$72,179
GE ELECTRICAL SVCS	$19,652	$1,092	$18,560
PAINTWORKS	$23,706	$1,317	$22,389
PAR	$63,175	$3,510	$59,665
NDX	$4,869	$271	$4,598
SO NV WELDING	$12,309	$685	$11,624
OLD TOWN FIBERGLASS	$5,020	$279	$4,741
GENERAL CONTRACTOR FEE	$43,000	$2,390	$40,610
ASSOCIATION FEES	$389	$22	$367
NEW WEST	$57,369	$3,187	$54,182
KNIT ARCHITECTS	$6,375	$353	$6,022
C & C FRAMING	$103,550	$5,753	$97,797
STATEWIDE FIRE PROTECTION	$1,544	$87	$1,457
JMAC A/C & PLUMBING	$15,555	$864	$14,691
OLYMPUS LIGHTING	$71,175	$3,954	$67,221
SW SPECIALTIES	$39,723	$2,208	$37,515
GE ELECTRICAL SVCS	$50,000	$2,778	$47,222
NDX	$90,097	$5,005	$85,092
PAINTING ROOF & METAL SIDING	$1,300	$72	$1,228
CONTINGENCY	$3,700	$206	$3,494
GENERAL CONTRACTOR FEE	$43,000	$2,390	$40,610
WALLPAPER	$67,464	$3,748	$63,716
ASSOCIATION FEES	$389	$22	$367
NEW WEST	$57,369	$3,187	$54,182
GENERAL CONTRACTOR FEE	$43,000	$2,390	$40,610
C & C ROOFING	$40,803	$2,266	$38,537
PINNACLE MILLWORK	$166,574	$9,254	$157,320
JMAC A/C & PLUMBING	$39,588	$2,199	$37,389
DESIGN CONCRETE OF NEVADA	$23,906	$1,328	$22,578
CENTRAL VALLEY INSULATION	$7,883	$438	$7,445
FERGUSON	$3,282	$182	$3,100
GE ELECTRICAL SVCS	$25,000	$1,389	$23,611
OLD TOWN FIBERGLASS	$5,020	$279	$4,741
PAR 3 LANDSCAPE	$9,339	$518	$8,821
SO NEVADA WELDING	$13,932	$774	$13,158
STATEWIDE FIRE PROTECTION	$4,284	$238	$4,046
332 EUROPEAN BATH KITCHEN TILE	$2,169	$121	$2,048
DESERT EAGLE STONE & TILE	$20,000	$1,111	$18,889
BIG ASS FANS	$2,417	$134	$2,283
CONTINGENCY CONCRETE CORING	$250	$13	$237
KNIT ARCHITECTS	$6,375	$353	$6,022
ASSOCIATION FEES	$389	$22	$367
KNIT ARCHITECTS	$6,375	$353	$6,022
KNIT ARCHITECTS	$17,400	$966	$16,434
JMAC A/C & PLUMBING	$16,959	$942	$16,017
PINNACLE MILLWORK	$151,241	$8,402	$142,839
C & C ROOFING	$77,138	$4,286	$72,852
C & C FRAMING	$20,256	$1,125	$19,131
CARPETS & MORE	$2,758	$154	$2,604
PAINTWORKS	$9,728	$540	$9,188
NDX	$59,002	$3,278	$55,724
PAR 3 LANDSCAPE	$10,537	$585	$9,952
PAR 3 LANDSCAPE	$5,735	$319	$5,416
SO NEVADA WELDING	$16,064	$893	$15,171
STATEWIDE FIRE PROTECTION	$3,403	$189	$3,214
332 EUROPEAN BATH	$1,651	$91	$1,560
DESERT EAGLE STONE & TILE	$32,087	$1,783	$30,304
THE BATH OUTLET	$837	$46	$791
SILVER STATE SPECIALTIES	$16,069	$893	$15,176
OLYMPUS LIGHTING	$9,904	$550	$9,354
HIRSHI MASONRY	$36,532	$2,030	$34,502
TESLA	$1,084	$61	$1,023
WONDER IRON WORKS	$45,700	$2,539	$43,161
GE ELECTRICAL SVCS	$15,000	$834	$14,166
CONTINGENCY	$2,238	$124	$2,114
GENERAL CONTRACTOR FEE	$43,000	$2,390	$40,610
WALLPAPER	$28,085	$1,560	$26,525
NEW WEST	$57,369	$3,187	$54,182
SECURITY	$11,088	$615	$10,473
CONSTRUCTION	$7,765	$431	$7,334
LOAN FEES	$556	$30	$526
ASSOCIATION FEES	$389	$22	$367
KNIT ARCHITECTS	$12,750	$708	$12,042
JMAC A/C & PLUMBING	$30,087	$1,671	$28,416
PINNACLE MILLWORK	$27,864	$1,547	$26,317
PAR 3 LANDSCAPE & MAINTENANCE	$135,546	$7,531	$128,015
SOUTHWEST SPECIALTY COATINGS	$22,759	$1,265	$21,494
NDX	$28,760	$1,597	$27,163
DCI	$60,486	$3,360	$57,126
C & D FRAMING	$87,130	$4,840	$82,290
NEW WEST	$57,369	$3,187	$54,182
SECURITY	$10,024	$557	$9,467
GE ELECTRICAL SVCS	$5,000	$277	$4,723
MARTIN GARAGE DOORS	$14,718	$817	$13,901
AUDIO INTEGRATIONS	$446,252	$24,791	$421,461
BC PLUMBING	$17,690	$984	$16,706
OLYMPUS LIGHTING	$6,946	$386	$6,560
C & C ROOFING	$25,024	$1,391	$23,633
HIRSHI MASONRY	$14,488	$804	$13,684
STATEWIDE FIRE PROTECTION	$4,384	$243	$4,141
OFFICE SIGN COMPANY	$360	$20	$340
GENERAL CONTRACTOR FEE	$43,000	$2,390	$40,610
MISC	$10,812	$600	$10,212
WATER USAGE	$5,798	$323	$5,475
INTEREST ON LOAN PAYOFF	$10,139	$10,139	$0
KNIT ARCHITECTS	$14,710	$14,710	$0
JMAC A/C & PLUMBING	$55,423	$55,423	$0
DCI	$65,265	$65,265	$0
PAINTWORKS	$21,116	$21,116	$0
PINNACLE MILLWORK	$61,262	$61,262	$0
HIRSCHI MASONRY	$4,049	$4,049	$0
WONDER IRON WORKS	$42,795	$42,795	$0
C & C ROOFING	$25,966	$25,966	$0
SOUTHWEST SPECIALTY COATINGS	$31,245	$31,245	$0
SILVER STATE SPECIALTIES	$102,491	$102,491	$0
MARTIN GARAGE DOORS	$8,652	$8,652	$0
C & C FRAMING	$31,882	$31,882	$0
STATEWIDE FIRE PROTECTION	$12,023	$12,023	$0
AUDIO INTEGRATIONS	$8,140	$8,140	$0
OLYMPUS LIGHTING	$3,769	$3,769	$0
NDX	$13,832	$13,832	$0
FINAL GENERAL CONTRACTOR FEE	$15,398	$15,398	$0
C & C FRAMING	$3,160	$3,160	$0
GE ELECTRICAL SERVICES	$48,325	$48,325	$0
SPARTAN TILE SETTERS	$4,130	$4,130	$0
WALLPAPER	$45,747	$45,747	$0
NEW WEST	$57,397	$57,397	$0
PAINTWORKS	$2,316	$2,316	$0
DESERT EAGLE TILE & STONE	$55,056	$55,056	$0
C & C ROOFING	$13,806	$13,806	$0
SOUTHWEST SPECIALTY COATINGS	$26,408	$26,408	$0
NEVADA MARBLE RESTORATION	$675	$675	$0
AUDIO INTEGRATIONS	$3,633	$3,633	$0
JMAC	$40,974	$40,974	$0
GYM EQUIPMENT	$1,893	$1,893	$0
BOTTLE FILLER	$1,543	$1,543	$0
THE FOUNDER TEXT	$11,079	$11,079	$0
MAIN ENTRANCE - BENCH	$8,055	$8,055	$0
GYM - MIRROR	$734	$734	$0
GYM - FLOORING	$2,395	$2,395	$0
LOBBY - CHANDELIER	$21,696	$21,696	$0
DENISE'S OFFICE - BRASS LAMP	$309	$309	$0
GYM - 4 VINYL SEATS	$435	$435	$0
KRIS' PATIO - BLACK POT	$611	$611	$0
SHADE SAILS	$25,948	$25,948	$0
KRIS' OFFICE - OTTOMAN	$2,136	$2,136	$0
FURNITURE & EQUIPMENT	$45,089	$45,089	$0
DESERT EAGLE	$1,700	$1,700	$0
TORQUE FITNESS LLC	$1,809	$1,809	$0
BC PLUMBING	$1,900	$1,900	$0
332 EUROPEAN BATH KITCHEN TILE	$1,768	$1,768	$0
TORQUE FITNESS LLC	$140	$140	$0
ARIZONA FIREPLACES	$918	$918	$0
THE DUMBELL MAN FITNESS EQUIPMENT	$8,982	$8,982	$0
AUDIO INTEGRATIONS	$551	$551	$0
AUDIO INTEGRATIONS	$264	$264	$0
AUDIO INTEGRATIONS	$5,214	$5,214	$0
AUDIO INTEGRATIONS	$1,805	$1,805	$0
AUDIO INTEGRATIONS	$3,906	$3,906	$0
AUDIO INTEGRATIONS	$250	$250	$0
AUDIO INTEGRATIONS	$125	$125	$0
AUDIO INTEGRATIONS	$1,861	$1,861	$0
AUDIO INTEGRATIONS	$375	$375	$0
PAR 3 LANDSCAPE MANAGEMENT	$15,500	$778	$14,722
PAR 3 LANDSCAPE MANAGEMENT	$8,740	$439	$8,301
PINNACLE PEAK, LLC	$35,470	$1,629	$33,841
PINNACLE PEAK, LLC	$26,885	$1,235	$25,650
OLYMPUS LIGHTING	$5,915	$272	$5,643
SILVER STATE SPECIALTIES	$3,500	$161	$3,339
GE ELECTRICAL SERVICES LLC	$1,274	$59	$1,215
BON BON	$6,759	$296	$6,463
TRIPLE THREAT WELLNESS	$1,200	$53	$1,147
DCI CONSTRUCTION	$950	$31	$919
GE ELECTRICAL SERVICES LLC	$314	$10	$304
BON BON	$39,222	$1,299	$37,923
STIMULUS TECHNOLOGIES	$5,460	$4,586	$874
LAPTOP - ERIN	$1,841	$1,547	$294
STIMULUS - SONIC WALL	$2,630	$2,209	$421
LAPTOP - KRIS	$1,841	$1,547	$294
AUDIO INTEGRATIONS	$17,548	$281	$17,267

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$176,637	LegalFeesAmt
Net Investment Income	$88,319	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$88,318	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
FEDERAL INCOME TAX	$275,000
PASSTHROUGH NONDEDUCTIBLE EXPENSE	$54,330
OTHER BOOK/TAX TIMING DIFFERENCES	$24,203

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$307,140	$0	$307,140
DUES & MEMBERSHIPS	$42,778	$0	$42,778
REPAIRS & MAINTENANCE	$263,352	$0	$263,352
UTILITIES	$57,852	$0	$57,852
INSURANCE	$103,798	$0	$103,798
BANK CHARGES	$156,584	$0	$156,584
PROFESSIONAL DEVELOPMENT	$82,828	$0	$82,828
REAL ESTATE TAXES	$26,138	$0	$26,138
SECURITY	$585	$0	$585
EMPLOYEE MEALS	$4,393	$0	$4,393
INSURANCE	$1,887	$1,887	$0
OTHER EXPENSES	$9,536	$9,536	$0
PASSTHOUGH RENTAL INCOME FROM INVESTMENTS	$2,055,728	$2,055,728	$0
PASSTHOUGH RENTAL INCOME FROM INVESTMENTS	$708,882	$708,882	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS	$394,711	$394,711	$394,711
PASSTHOUGH NET ROYALTY INCOME FROM INVESTMENTS	$50,577	$50,577	$50,577
COD INCOME FROM INVESTMENTS IN LLCS	$56,814	$56,814	$56,814
PASSTHOUGH ORDINARY INCOME FROM INVESTMENTS	$1,103,166	$1,103,166	$1,103,166
PASSTHOUGH PORTFOLIO INCOME FROM INVESTMENTS	$1,070,937	$1,070,937	$1,070,937
COD INCOME FROM INVESTMENTS IN LLCS	$2,110	$2,110	$2,110
PASSTHOUGH NET ROYALTY INCOME FROM INVESTMENTS	$30,266	$30,266	$30,266

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
NON-DIVIDEND DISTRIBUTIONS	$29,353
PASSTHROUGH BOOK/TAX DIFFERENCES	$2,074

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
LINE OF CREDIT	$46,166,153	$0
PAYROLL LIABILITIES	$0	$132,419
ACCRUED EXPENSES	$0	$89,581

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BROKERAGE/ADVISORY FEES	$4,621,720	$4,621,720	$0
OTHER PROFESSIONAL FEES	$255,615	$0	$255,615
PASSTHROUGH OTHER DEDUCTIONS ON INVESTMENTS	$5,990,730	$5,990,730	$0
MANAGEMENT FEES	$506	$506	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAX	$93,835	$0	$93,835
FOREIGN TAXES PAID	$458,896	$458,896	$0
TAXES & LICENSES	$63,481	$63,481	$0
TAXES	$412	$412	$0

ENGELSTAD FAM FOUNDATION: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (314 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (314 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

Comments