ELAINE P WYNN AND FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELAINE P WYNN AND FAMILY FOUNDATION (EIN 45-6310545)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202433169349100648
- 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 Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T14:43:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953882176 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORDON FISHBURN & MAJOR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11812 SAN VICENTE BLVD SUITE 200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | 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 | 456310545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELAINE P WYNN AND FAMILY FOUNDATION BT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELAI | BusinessNameControlTxt |
| Phone | 3108260909 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11812 SAN VICENTE BLVD SUITE 200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELAINE WYNN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3108260909 | PhoneNum |
| Signature | 2024-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW FISHBURN | PreparerPersonNm |
| PTIN | P00977722 | PTIN |
| Phone | 3108260909 | 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 | $34,542,675 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $336 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $336 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $523,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $502,021 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,881 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,660,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,234 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $753,262 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $714,910 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,291,152 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,245,501 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $166,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,351 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $24,351 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,075 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $256,618 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,841 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $159,777 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,501 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,406 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $96,868 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,714 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $210,619 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $140,093 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $879,152 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $281,360 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $159,777 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,675,945 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,675,945 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,555,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $281,360 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,835,722 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,263,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $964,141 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $76,608 | CashBOYAmt |
| Cash EOY | $331,228 | CashEOYAmt |
| Cash EOYFMV | $331,228 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,250,129 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,257,368 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,257,368 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $17,434,590 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,977,922 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,940,408 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $175,657 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $161,986 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,077 | LandBOYAmt |
| Land EOY | $13,671 | LandEOYAmt |
| Land EOYFMV | $13,671 | LandEOYFMVAmt |
| Total Assets BOY | $32,777,404 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,580,189 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,542,675 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $32,777,404 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,580,189 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,777,404 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,580,189 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,777,404 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,580,189 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,777,404 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,263,945 | ExcessRevenueOverExpensesAmt |
| Other Increases | $66,730 | OtherIncreasesAmt |
| Subtotal | $27,580,189 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,580,189 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FROM GOLDMAN SACHS 625-0 | P | 2023-01-01 | 2023-12-31 | $12,250,986 | $12,196,554 | $54,432 | $54,432 |
| FROM GOLDMAN SACHS 625-0 | P | 2022-01-01 | 2023-12-31 | $3,329,531 | $3,326,878 | $2,653 | $2,653 |
| PASS-THRU LOSS- STARWOOD XI SAR, LP | P | 2022-01-01 | 2023-12-31 | $105,266 | -$105,266 | -$105,266 | |
| PASS-THRU LOSS- LANDMARK EQUITY PARTNERS XV, LP | P | 2023-01-01 | 2023-12-31 | $441 | -$441 | -$441 | |
| PASS-THRU GAIN- LANDMARK EQUITY PARTNERS XV, LP | P | 2022-01-01 | 2023-12-31 | $4,795 | $2,645 | $2,150 | $2,150 |
| PASS-THRU GAIN- SCG ATLAS CO-INVEST, LP | P | 2022-01-01 | 2023-12-31 | $34,919 | $34,919 | $34,919 | |
| PASS-THRU GAIN- STARWOOD XI OPP. MAR, LP | P | 2022-01-01 | 2023-12-31 | $39,787 | $39,787 | $39,787 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,234 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $56,598 | OverpaymentAmt |
| Applied To ES Tax | $56,598 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | GORDON FISHBURN MAJOR LLP | IndividualWithBooksNm |
| Phone | 3108260909 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11812 SAN VICENTE BLVD 200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (4 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ELAINE P WYNN | |||||||||
| PO BOX 17007 | LAS VEGAS | NV | 89114 | TRUSTEE | 5.00 | $0 | $0 | $0 | |
| GILLIAN WYNN | |||||||||
| PO BOX 17007 | LAS VEGAS | NV | 89114 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| KEVYN WYNN | |||||||||
| PO BOX 17007 | LAS VEGAS | NV | 89114 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| PUNAM MATHUR | |||||||||
| 3800 HOWARD HUGHES PARKWAY SUITE | LAS VEGAS | NV | 89169 | CHIEF EXECUTIVE OFFICER | 40.00 | $166,000 | $0 | $0 | 960 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,326,860 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,877,995 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,204,855 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,204,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $558,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,646,782 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,832,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,832,339 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,402 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,426 | IncomeTaxAmt |
| Total Tax | $19,828 | TotalTaxAmt |
| Distributable Before Adj | $1,812,511 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,812,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,812,511 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,835,722 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,835,722 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,812,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,660,240 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,588,498 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,621,439 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,821,445 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,204,249 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,895,871 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,835,722 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,812,511 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,023,211 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,919,082 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $6,660,240 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,258,842 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,588,498 | ExcessFromYear4Amt |
| Excess From Year3 | $5,621,439 | ExcessFromYear3Amt |
| Excess From Year2 | $2,821,445 | ExcessFromYear2Amt |
| Excess From Year1 | $3,204,249 | ExcessFromYear1Amt |
| Excess From Current Year | $4,023,211 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELAINE P WYNN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALVIN AILEY DANCE FOUNDATION INC | ||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | N/A | PUBLIC CHARITY | TO HELP PROVIDE DANCE PERFORMANCES, TRAINING AND EDUCATION, AND COMMUNITY PROGRAMS FOR ALL PEOPLE. | $235,000 | |
| CELEBRITY ADVANTURE | ||||||||
| 11201 N TATUM BLVD STE 300 | PHOENIX | AZ | 85028 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $20,000 | |
| COMMUNITIES IN SCHOOLS LOS ANGELES | ||||||||
| 2000 AVENUE OF THE STARS | LOS ANGELES | CA | 90067 | N/A | PUBLIC CHARITY | TO HELP SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL AND ACHIEVE IN LIFE | $20,060 | |
| COMMUNITIES IN SCHOOLS NEVADA | ||||||||
| 3720 HOWARD HUGHES PARKWAY | LAS VEGAS | NV | 89169 | N/A | PUBLIC CHARITY | TO HELP SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL AND ACHIEVE IN LIFE. TO FUND THE WESTERN-NEVADA AFFILIATE. | $1,305,000 | |
| COMMUNITIES IN SCHOOLS INC | ||||||||
| 2345 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | N/A | PUBLIC CHARITY | TO HELP SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL AND ACHIEVE IN LIFE. | $500,000 | |
| DANBURY HOSPITAL | ||||||||
| 24 HOSPITAL AVENUE | DANBURY | CT | 06810 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $500 | |
| DISCOVERY CHILDREN'S MUSEUM | ||||||||
| 360 PROMENADE PLACE | LAS VEGAS | NV | 89106 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $10,000 | |
| ELAINE WYNN ELEMENTARY SCHOOL | ||||||||
| 5655 EDNA AVENUE | LAS VEGAS | NV | 89146 | SCHOOL WAS NAMED AFTER MS. ELAINE WYNN | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $432 | |
| EVERY CHILD FOUNDATION | ||||||||
| PO BOX 1808 | PACIFIC PALISADES | CA | 90272 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $6,000 | |
| EVERYBODY DANCE LA | ||||||||
| 3183 WILSHIRE BLVD STE 196 22 | LOS ANGELES | CA | 90010 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $1,500 | |
| EYE CARE FOR KIDS | ||||||||
| 6150 WEST SMOKE RANCH ROAD | LAS VEGAS | NV | 89108 | N/A | PUBLIC CHARITY | TO HELP PROVIDE FREE VISION EXAMS AND GLASSES TO LOW-INCOME CHILDREN WHO WOULD NOT OTHERWISE BE ABLE TO AFFORD IT. | $500,000 | |
| FOUNDATION FOR AN INDEPENDENT TOMORROW | ||||||||
| 1931 STELLA LAKE ST | LAS VEGAS | NV | 89106 | N/A | PUBLIC CHARITY | TO HELP PROVIDE JOB TRAINING, COACHING, AND SUPPORT BASED ON JOB SEEKERS' INDIVIDUAL NEEDS AND THE SKILLS EMPLOYERS SAY THEY ARE LOOKING FOR | $5,000 | |
| FUTURE SMILES | ||||||||
| 3074 ARVILLE STREET | LAS VEGAS | NV | 89102 | N/A | PUBLIC CHARITY | TO HELP PROVIDE DENTAL HYGIENE PREVENTATIVE SERVICES TO AT-RISK CHILDREN IN SOUTHERN NEVADA | $400,000 | |
| GEFFEN PLAYHOUSE | ||||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | MS. KEVYN WYNN IS A BOARD MEMBER | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $50,000 | |
| GIRL SCOUTS OF SOUTHERN NEVADA | ||||||||
| 2941 HARRIS AVENUE | LAS VEGAS | NV | 89101 | N/A | PUBLIC CHARITY | TO HELP BUILD GIRLS OF COURAGE, CONFIDENCE AND CHARACTER, WHO MAKE THE WORLD A BETTER PLACE | $5,000 | |
| INGRAM LIBRARY SERVICES INC | ||||||||
| PO BOX 277616 | ATLANTA | GA | 30384 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $956 | |
| INTERNATIONAL MEDICA CORPS | ||||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90071 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $100,000 | |
| JEWISH NEVADA | ||||||||
| 8861 W SAHARA AVENUE SUITE 120 | LAS VEGAS | NV | 89117 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $2,500 | |
| JUNIOR LEAGUE OF LAS VEGAS | ||||||||
| 861 E BRIDGER AVENUE | LAS VEGAS | NV | 89101 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $10,000 | |
| LAS VEGAS AREA COUNCIL | ||||||||
| 7220 S PARADISE ROAD | LAS VEGAS | NV | 89119 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $10,000 | |
| LHVA FOUNDATION | ||||||||
| 2451 S BUFFALO DRIVE SUITE 102 | LAS VEGAS | NV | 89117 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $10,000 | |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | MS. ELAINE WYNN IS A BOARD MEMBER | PUBLIC CHARITY | TO HELP THE MUSEUM SHARE EXHIBITIONS, COLLECTIONS, AND PROGRAMS WITH VISITORS FROM AROUND THE WORLD. | $111,000 | |
| MAKE A WISH NEVADA | ||||||||
| 9950 COVINGTON CROSS DRIVE | LAS VEGAS | NV | 89144 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $1,700 | |
| NAISMTH MEMORIAL BASKETBALL HALL OF FAME | ||||||||
| 1000 HALL OF FAME AVE | SPRINGFIELD | MA | 01105 | N/A | PUBLIC CHARITY | TO HELP HONOR AND CELEBRATE BASKETBALL'S GREATEST MOMENTS AND PEOPLE VIA VARIOUS PROGRAMS. | $2,500 | |
| NATHAN ADELSON HOSPICE | ||||||||
| 4131 SWENSON STREET | LAS VEGAS | NV | 89119 | N/A | PUBLIC CHARITY | TO HELP IMPROVE THE QUALITY OF LIFE OF PEOPLE WHO ARE SERIOUSLY ILL | $700,500 | |
| NEVADA BALLET THEATRE | ||||||||
| 1651 INNER CIRCLE | LAS VEGAS | NV | 89134 | N/A | PUBLIC CHARITY | TO HELP EDUCATE AND INSPIRE REGIONAL, STATEWIDE AND NATIONAL AUDIENCES AND VITALLY IMPACT COMMUNITY LIFE THROUGH PROFESSIONAL COMPANY PRODUCTIONS, DANCE TRAINING AND EDUCATION AND OUTREACH | $380,000 | |
| NEVADA COMMUNITY FOUNDATION | ||||||||
| 1980 FESTIVAL PLAZA DRIVE SUITE 300 | LAS VEGAS | NV | 89135 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $10,000 | |
| NEVADA PUBLIC RADIO | ||||||||
| 1289 S TORREY PINES DRIVE | LAS VEGAS | NV | 89146 | N/A | PUBLIC CHARITY | TO HELP ENHANCE THE QUALITY OF LIFE AND FOSTER CIVIC ENGAGEMENT BY INFORMING, EDUCATING AND INSPIRING A GROWING AUDIENCES | $10,000 | |
| NEVADA SCHOOL OF THE ARTS | ||||||||
| 401 S FOURTH STREET SUITE 125 | LAS VEGAS | NV | 89101 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $10,000 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| 254 W 31ST STREET 10TH FLOOR | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $15,000 | |
| NV NEWS BUREAU INC | ||||||||
| 7455 ARROYO CROSSING PARKWAY SUITE | LAS VEGAS | NV | 89113 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $20,000 | 220 |
| PACIFIC PALISADES TASK FORCE ON HOMELESSNESS | ||||||||
| PO BOX 331 | PACIFIC PALISADES | CA | 90272 | N/A | PUBLIC CHARITY | TO HELP ADDRESS THE SERIOUS ISSUES OF HOMELESSNESS IN THE PALISADES | $10,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | N/A | PUBLIC CHARITY | TO HELP PROVIDE INNOVATIVE RESEARCH TO DEVELOP NEW TREATMENTS AND CURES FOR MEN WITH PROSTATE CANCER | $1,500 | |
| SAFE & SOUND | ||||||||
| 3450 3RD STREET | SAN FRANCISCO | CA | 94117 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $25,000 | |
| SESAME WORKSHOP | ||||||||
| 650 FIRST AVENUE SUITE 7NW | NEW YORK | NY | 10016 | N/A | PUBLIC CHARITY | TO HELP KIDS GROW SMARTER, STRONGER, AND KINDER | $10,000 | |
| SHINE A LIGHT FOUNDATION | ||||||||
| 840 S RANCHO DRIVE STE 4-825 | LAS VEGAS | NV | 89106 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $3,000 | |
| ST JAMES THE APOSTLE ROMAN CATHOLIC CHURCH | ||||||||
| 1920 N MARTIN LUTHER KING BLVD | LAS VEGAS | NV | 89106 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $1,000 | |
| STUDIO MUSEUM IN HARLEM | ||||||||
| 144 W 125TH STREET | NEW YORK | NY | 10027 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $35,000 | |
| SUN VALLEY MUSEUM OF ART | ||||||||
| PO BOX 656 | SUN VALLEY | ID | 83353 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $4,000 | |
| THE IXS FOUNDATION | ||||||||
| 5525 POLARIS AVENUE STE D | LAS VEGAS | NV | 89169 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $15,000 | |
| THE NEVADA INDEPENDENT | ||||||||
| 7455 ARROYO CROSSING PARKWAY SUITE | LAS VEGAS | NV | 89113 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $200 | 220 |
| THE SHAQUILLE O'NEAL FOUNDATION | ||||||||
| 10845 GRIFFITH PEAK DRIVE 520 | LAS VEGAS | NV | 89135 | BOARD MEMBER | FOUNDATION | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $80,000 | |
| THE SMITH CENTER FOR PERFORMING ARTS | ||||||||
| 361 SYMPHONY PARK DRIVE | LAS VEGAS | NV | 89106 | N/A | PUBLIC CHARITY | TO HELP PROVIDE AND PRESERVE A HIGH QUALITY PERFORMING ARTS CENTER THAT IS EMBRACED BY THE COMMUNITY AND RECOGNIZED AS A VITAL FORCE BY SUPPORTING ARTISTIC EXCELLENCE, EDUCATION AND INSPIRATION FOR ALL. | $287,697 | |
| THREE SQUARE | ||||||||
| 4190 N PECOS ROAD | LAS VEGAS | NV | 89115 | N/A | PUBLIC CHARITY | TO HELP PROVIDE WHOLESOME FOOD TO HUNGRY PEOPLE, WHILE PASSIONATELY PURSUING A HUNGER-FREE COMMUNITY. | $525,000 | |
| VIOLENCE INTERVENTION PROGRAM | ||||||||
| 1721 GRIFFIN AVENUE | LOS ANGELES | CA | 90031 | N/A | PUBLIC CHARITY | TO HELP WITH THE CONSTRUCTION OF A NEW PROJECT, THE HOPE CENTER FOR TEENS | $200,000 | |
| WOOD RIVER COMMUNITY YMCA | ||||||||
| PO BOX 6801 101 SADDLE ROAD | KETCHUM | ID | 83340 | N/A | PUBLIC CHARITY | TO HELP ENSURE THAT EVERY CHILD, ADULT AND FAMILY IN THE COMMUNITY HAS AFFORDABLE ACCESS TO THE LIFE-CHANGING AND HEALTH-PROMOTING PROGRAMS AT THE YMCA | $25,000 | |
| WOOD RIVER JEWISH COMMUNITY INC | ||||||||
| PO BOX 837 | KETCHUM | ID | 83340 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $900 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,675,945 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $336 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $523,673 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $753,262 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $13,881 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,291,152 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,291,152 | 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 FEES | CategoryTxt |
| Amt | $20,075 | Amt |
| Net Investment Income | $20,075 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE AND EQUIPMENT | 2015-06-30 | $95,023 | $47,511 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE AND EQUIPMENT | 2016-06-30 | $15,186 | $7,254 | 200DB | 7.000000000000 | $339 | $0 |
| OFFICE IMPROVEMENTS | 2016-03-14 | $61,746 | $15,379 | 150DB | 15.000000000000 | $1,822 | $0 |
| OFFICE EQUIPMENT | 2018-04-24 | $3,703 | $3,458 | SL | 5.000000000000 | $245 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STARWOOD DISTRESSED OPPORTUNITY FUND IX | FMV | $912,850 | $866,678 |
| STARWOOD DISTRESSED OPPORTUNITY FUND X | FMV | $588,437 | $1,963,826 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES III AND II | FMV | $1,245,062 | $4,027,605 |
| LANDMARK EQUITY PARTNERS XV LP | FMV | $324,078 | $479,637 |
| SCG ATLAS CO-INVEST, LP | FMV | $149,084 | $695,581 |
| NORTHWOODS CAPITAL EQUITY HOLDINGS XVI, LP | FMV | $1,279,638 | $1,129,026 |
| STARWOOD DISTRESSED OPPORTUNITY FUND XI | FMV | $6,899,814 | $8,546,506 |
| REDCAR FUND I, LP | FMV | $2,872,290 | $3,252,855 |
| AG DIRECT LENDING FUND III | FMV | $2,561,119 | $2,735,480 |
| GREYCROFT PARTNERS VII, LP | FMV | $145,550 | $141,557 |
| MILLSTREET CREDIT OFFSHORE FUND, LTD | FMV | $1,000,000 | $1,101,657 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE AND EQUIPMENT | $95,023 | $95,023 | $0 |
| OFFICE FURNITURE AND EQUIPMENT | $15,186 | $15,186 | $0 |
| OFFICE IMPROVEMENTS | $61,746 | $48,074 | $13,672 |
| OFFICE EQUIPMENT | $3,703 | $3,703 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $24,351 | LegalFeesAmt |
| Net Investment Income | $24,351 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $1,793 | $0 | $0 |
| INSURANCE | $21,559 | $0 | $0 |
| OFFICE UTILITIES | $4,398 | $0 | $0 |
| TELEPHONE | $4,319 | $0 | $0 |
| PAYROLL FEES | $2,929 | $0 | $0 |
| DUES | $10,000 | $0 | $0 |
| NET PASS-THRU LOSS- LANDMARK EQUITY PARTNERS XV, LP | $61,358 | $52,047 | $0 |
| NET PASS-THRU LOSS- STARWOOD OPP. FUND XI- SAR | $26,250 | $10,033 | $0 |
| NET PASS-THRU LOSS- REDCAR FUND I, LP | $32,291 | $32,291 | $0 |
| NET PASS-THRU LOSS- DAVIDSON KEMPNER III (AIV), LP | $3,098 | $3,098 | $0 |
| NET PASS-THRU LOSS- STARWOOD XI US MAR, LP | $30,931 | $30,931 | $0 |
| NET PASS-THRU LOSS- SCG ATLAS CO-INVEST, LP | $3,532 | $3,532 | $0 |
| NET PASS-THRU LOSS- GREYCROFT PARTNERS VII, LP | $8,161 | $8,161 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET PASS-THRU INCOME-STARWOOD OPPORTUNITY FUND XI MAR | $8,590 | $8,590 | $8,590 |
| NET PASS-THRU INCOME- LANDMARK EQUITY PARTNERS XV | $53,531 | $15,179 | $53,531 |
| NET PASS-THRU INCOME- SCG ATLAS CO-INVEST, LP | $226 | $226 | $226 |
| NET PASS-THRU INCOME-STARWOOD OPPORTUNITY FUND XI SAR | $520 | $520 | $520 |
| OTHER INCOME- DAVIDSON KEMPNER INTL III | $212,432 | $212,432 | $212,432 |
| OTHER INCOME- AG DIRECT LENDING FUND III | $314,754 | $314,754 | $314,754 |
| OTHER INCOME- SOF-11 | $90,457 | $90,457 | $90,457 |
| OTHER INCOME- DAVIDSON KEMPNER INT'L II | $59,231 | $59,231 | $59,231 |
| NET PASS-THRU INCOME- DAVIDSON KEMPNER L.T.D.O INT. III (AIV) LP | $12,121 | $12,121 | $12,121 |
| INTEREST INCOME- REDCAR FUND I, LP | $136 | $136 | $136 |
| NET PASS-THRU INCOME- GREYCROFT PARTNERS VII, LP | $1,264 | $1,264 | $1,264 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED G/L AND BOOK/TAX DIFFERENCES | Desc |
| Amt | $66,730 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $96,841 | $96,841 | $0 |
| OUTSIDE SERVICES | $159,777 | $0 | $159,777 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $12,630 | $0 | $0 |
| FEDERAL TAXES | $80,871 | $0 | $0 |