ELAINE P WYNN AND FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ELAINE P WYNN AND FAMILY FOUNDATION (EIN 45-6310545)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-01
- IRS object ID
- 202303059349100235
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-01T15:38:38-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELAINE | PersonFirstNm |
| Person Last | WYNN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,723,709 | 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 | $150 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $150 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,132,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,126,792 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,316 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,793,119 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,316 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,916,719 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,908,922 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,050,993 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,037,180 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $157,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,340 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,340 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,132 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,132 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,103 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,103 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $164,498 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,360 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $58,434 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,573 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $453,214 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $108,666 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $991,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $254,241 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,235,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,235,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,226,804 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $254,241 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,235,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,175,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,782,939 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $862,153 | CashBOYAmt |
| Cash EOY | $76,608 | CashEOYAmt |
| Cash EOYFMV | $76,608 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,266,947 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,250,129 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,250,129 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $21,091,425 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,434,590 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,380,895 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $175,657 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $159,580 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,437 | LandBOYAmt |
| Land EOY | $16,077 | LandEOYAmt |
| Land EOYFMV | $16,077 | LandEOYFMVAmt |
| Total Assets BOY | $34,241,962 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,777,404 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,723,709 | 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 | $34,241,962 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,777,404 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,241,962 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,777,404 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,241,962 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,777,404 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,241,962 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,175,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,066,151 | SubtotalAmt |
| Other Decreases | $288,747 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,777,404 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FROM GOLDMAN SACHS 625-0 | 2022-01-01 | 2022-12-31 | $8,390,119 | $8,388,803 | $1,316 | $1,316 |
| FROM GOLDMAN SACHS 625-0 | 2021-01-01 | 2022-12-31 | $403,000 | $403,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,316 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,483 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,483 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,671 | 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 | $55,671 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $59 | EsPenaltyAmt |
| Tax Due | $10,871 | TaxDueAmt |
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 | $157,000 | $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 | $14,442,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,196,304 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,638,985 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,638,985 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $639,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,999,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,099,970 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,099,970 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,483 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,586 | IncomeTaxAmt |
| Total Tax | $69,069 | TotalTaxAmt |
| Distributable Before Adj | $2,030,901 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,030,901 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,030,901 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,235,150 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,235,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,030,901 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,957,793 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,660,240 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,588,498 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,621,439 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,821,445 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,649,415 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,235,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,030,901 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,204,249 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,853,664 | 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 | $5,957,793 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,895,871 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,660,240 | ExcessFromYear4Amt |
| Excess From Year3 | $6,588,498 | ExcessFromYear3Amt |
| Excess From Year2 | $5,621,439 | ExcessFromYear2Amt |
| Excess From Year1 | $2,821,445 | ExcessFromYear1Amt |
| Excess From Current Year | $3,204,249 | 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 (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A SENSE OF HOME | ||||||||
| 3457 W EL SEGUNDO BLVD UNIT A | HAWTHORNE | CA | 90250 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $4,000 | |
| AFTER SCHOOL ALL STAR | ||||||||
| 8485 W SUNSET RD SUITE 106 | LAS VEGAS | NV | 89113 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $200,000 | |
| 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. | $315,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 4217 PARK PLACE COURT | GLEN ALLEN | VA | 23060 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $500 | |
| BODYTRAFFC | ||||||||
| 3435 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90010 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $50,000 | |
| CHILDREN'S DIABETES FOUNDATION | ||||||||
| 4380 S SYRACUSE STREET SUITE 430 | DENVER | CO | 80237 | N/A | PUBLIC CHARITY | TO HELP IMPROVE THE QUALITY OF DIABETES CARE FOR CHILDREN AND YOUNG ADULTS WHO RECEIVE TREATMENT AT THE BARBARA DAVIS CENTER FOR CHILDHOOD DIABETES | $10,000 | |
| 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 | $10,000 | |
| 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. | $544,500 | |
| 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 | |
| DUKE UNIVERSITY | ||||||||
| 306 TOWERVIEW RD | DURHAM | NC | 27708 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $400,000 | |
| 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 | $9,000 | |
| EVERY CHILD FOUNDATION | ||||||||
| PO BOX 1808 | PACIFIC PALISADES | CA | 90272 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $6,000 | |
| 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. | $650,000 | |
| 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 | |
| GLOBAL LIVINGSTON INSTITUTE | ||||||||
| 1031 33RS STREET STE 235 | DENVER | CO | 80205 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $5,000 | |
| INTERNATIONAL MEDICA CORPS | ||||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90071 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $505,000 | |
| JASOCAL | ||||||||
| 6250 FOREST LAWN DRIVE | LOS ANGELES | CA | 90068 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $5,000 | |
| JEWISH FAMILY SERVICE AGENCY | ||||||||
| 2309 RENAISSANCE DRIVE SUITE B | LAS VEGAS | NV | 89119 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $4,200 | |
| LALELA | ||||||||
| PO BOX 20395 | NEW YORK | NY | 10023 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $2,000 | |
| 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 | |
| LOS ANGELES BALLET | ||||||||
| 11755 EXPOSITION BLVD | LOS ANGELES | CA | 90064 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $5,000 | |
| 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. | $126,250 | |
| 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 | $650,000 | |
| 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 | |
| NV NEWS BUREAU INC | ||||||||
| 7455 ARROYO CROSSING PARKWAY SUITE | LAS VEGAS | NV | 89113 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $25,000 | 220 |
| ONE DROP FOUNDATION INC | ||||||||
| 1151 GRIER DRIVE | LAS VEGAS | NV | 89119 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $12,500 | |
| 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 | |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | ||||||||
| 7155 E 38TH AVENUE | DENVER | CO | 80207 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $5,000 | |
| SESAME WORKSHOP | ||||||||
| 650 FIRST AVENUE SUITE 7NW | NEW YORK | NY | 10016 | N/A | PUBLIC CHARITY | TO HELP KIDS GROW SMARTER, STRONGER, AND KINDER | $5,000 | |
| 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 | $4,400 | |
| 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 | |
| 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 NEON MUSEUM | ||||||||
| 770 LAS VEGAS BLVD NORTH | LAS VEGAS | NV | 89101 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $4,000 | |
| THE NEVADA INDEPENDENT | ||||||||
| 7455 ARROYO CROSSING PARKWAY SUITE | LAS VEGAS | NV | 89113 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $300 | 220 |
| THE PUBLIC EDUCATION FOUNDATION | ||||||||
| 4350 SOUTH MARYLAND PARKWAY | LAS VEGAS | NV | 89119 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $10,000 | |
| THE SHAQUILLE O'NEAL FOUNDATION | ||||||||
| 10845 GRIFFITH PEAK DRIVE 520 | LAS VEGAS | NV | 89135 | BOARD MEMBER | FOUNDATION | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $90,000 | |
| 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. | $10,000 | |
| TM23 FOUNDATION | ||||||||
| 315 COMSTOCK AVENUE | LOS ANGELES | CA | 90024 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $300,000 | |
| V FOUNDATION | ||||||||
| 1290 N PALM AVENUE STE 107 | SARASOTA | FL | 34236 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $10,000 | |
| 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 JEWISH COMMUNITY INC | ||||||||
| PO BOX 837 | KETCHUM | ID | 83340 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,235,150 | 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 | $150 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,132,808 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,916,719 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,316 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,050,993 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,050,993 | 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 | $17,132 | Amt |
| Net Investment Income | $17,132 | 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 | $45,392 | 200DB | 7.000000000000 | $2,119 | $0 |
| OFFICE FURNITURE AND EQUIPMENT | 2016-06-30 | $15,186 | $6,576 | 200DB | 7.000000000000 | $678 | $0 |
| OFFICE IMPROVEMENTS | 2016-03-14 | $61,746 | $13,557 | 150DB | 15.000000000000 | $1,822 | $0 |
| OFFICE EQUIPMENT | 2018-04-24 | $3,703 | $2,717 | SL | 5.000000000000 | $741 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STARWOOD DISTRESSED OPPORTUNITY FUND IX | FMV | $912,850 | $703,527 |
| STARWOOD DISTRESSED OPPORTUNITY FUND X | FMV | $588,437 | $2,339,256 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES III | FMV | $1,390,899 | $4,281,297 |
| LANDMARK EQUITY PARTNERS XV LP | FMV | $362,755 | $549,863 |
| SCG ATLAS CO-INVEST, LP | FMV | $125,652 | $694,784 |
| NORTHWOODS CAPITAL EQUITY HOLDINGS XVI, LP | FMV | $1,573,735 | $2,000,000 |
| STARWOOD DISTRESSED OPPORTUNITY FUND XI | FMV | $7,035,004 | $8,549,183 |
| REDCAR FUND I, LP | FMV | $2,391,252 | $2,950,010 |
| AG DIRECT LENDING FUND III | FMV | $2,926,134 | $3,204,616 |
| GREYCROFT PARTNERS VII, LP | FMV | $127,872 | $108,359 |
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 | $14,847 | $339 |
| OFFICE IMPROVEMENTS | $61,746 | $46,252 | $15,494 |
| OFFICE EQUIPMENT | $3,703 | $3,458 | $245 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,340 | LegalFeesAmt |
| Net Investment Income | $10,340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED G/L AND BOOK/TAX DIFFERENCES | Desc |
| Amt | $288,747 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $5,803 | $0 | $0 |
| INSURANCE | $20,958 | $0 | $0 |
| OFFICE UTILITIES | $4,205 | $0 | $0 |
| TELEPHONE | $4,250 | $0 | $0 |
| TAX AND LICENSES | $806 | $0 | $0 |
| PAYROLL FEES | $2,582 | $0 | $0 |
| DUES | $5,000 | $0 | $0 |
| NET PASS-THRU LOSS- LANDMARK EQUITY PARTNERS XV, LP | $7,717 | $13,232 | $0 |
| MISC EXPENSE | $1,271 | $0 | $0 |
| NET PASS-THRU LOSS- GREYCROFT PARTNERS VII, LP | $5,684 | $5,684 | $0 |
| NET PASS-THRU LOSS- STARWOOD OPP. FUND XI- SAR | $380,574 | $75,386 | $0 |
| NET PASS-THRU LOSS- REDCAR FUND I, LP | $14,364 | $14,364 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET PASS-THRU INCOME-STARWOOD OPPORTUNITY FUND XI MAR | $569,485 | $561,688 | $569,485 |
| NET PASS-THRU INCOME- SCG ATLAS CO-INVEST, LP | $134,335 | $134,335 | $134,335 |
| OTHER INCOME- STARWOOD IX | $14,469 | $14,469 | $14,469 |
| OTHER INCOME- DAVIDSON KEMPNER INTL III | $254,503 | $254,503 | $254,503 |
| OTHER INCOME- AG DIRECT LENDING FUND III | $347,514 | $347,514 | $347,514 |
| OTHER INCOME- SOF-11 | $496,796 | $496,796 | $496,796 |
| OTHER INCOME- NORTHWOODS XVI | $124,652 | $124,652 | $124,652 |
| OTHER INCOME- DAVIDSON KEMPNER INT'L II | $652,729 | $652,729 | $652,729 |
| OTHER INCOME- STARWOOD INT'L X | $273,591 | $273,591 | $273,591 |
| NET PASS-THRU INCOME- DAVIDSON KEMPNER L.T.D.O INT. III (AIV) LP | $48,645 | $48,645 | $48,645 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $118,103 | Amt |
| Net Investment Income | $118,103 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $11,650 | $0 | $0 |
| FEDERAL TAXES | $152,848 | $0 | $0 |