ENGELSTAD FAM FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: ENGELSTAD FAM FOUNDATION (EIN 80-6008137)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-13
IRS object ID: 202323179349104022
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 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	2023-11-13T17:45:31-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	880150455	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	2022-01-01	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	2023-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	KRIS	PersonFirstNm
Person Last	MCGARRY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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	JEFFREY COOPER	PreparerPersonNm
PTIN	P00165181	PTIN
Phone	7024152112	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	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)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$914,999,252	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
Interest On Sav Rev And Expnss	$24,467	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$24,467	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$17,042,932	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$17,042,932	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$120,212	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$120,212	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	-$7,579,797	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$34,827,969	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$215,294,130	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$34,827,969	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,694,772	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,694,772	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$53,710,352	TotalRevAndExpnssAmt
Total Net Invst Incm	$53,710,352	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,021,154	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$396,250	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$411,442	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$142,103	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$0	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$184,727	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$184,727	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$322,112	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$161,056	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$9,460,895	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$8,629,064	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$1,484,530	InterestRevAndExpnssAmt
Interest Net Invst Incm	$1,484,530	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$686,082	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$606,319	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$389,474	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$119,927	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$635,942	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$11,502,038	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$7,473,632	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$26,360,426	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$18,935,578	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$52,007,432	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$52,007,432	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$78,367,858	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$18,935,578	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$52,007,432	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$24,657,506	ExcessRevenueOverExpensesAmt
Net Investment Income	$34,774,774	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$21,508,643	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$34,049,398	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$34,049,398	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$65,764	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$224,368	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$65,764	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$65,764	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$759,487,225	CorporateStockBOYAmt
Corporate Stock EOY	$745,594,931	CorporateStockEOYAmt
Corporate Stock EOYFMV	$847,669,368	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$13,087,404	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$25,020,841	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$13,087,404	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$15,095,359	LandBldgInvestmentsEOYFMVAmt
Mortgage Loans BOY	$2,454,601	MortgageLoansBOYAmt
Mortgage Loans EOY	$1,725,796	MortgageLoansEOYAmt
Mortgage Loans EOYFMV	$520,000	MortgageLoansEOYFMVAmt
Other Investments BOY	$14,954,284	OtherInvestmentsBOYAmt
Other Investments EOY	$20,733,914	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,949,069	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$14,354,287	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,703,993	LandBldgEquipAccumDeprecAmt
Land BOY	$11,740,551	LandBOYAmt
Land EOY	$11,650,294	LandEOYAmt
Land EOYFMV	$11,650,294	LandEOYFMVAmt
Total Assets BOY	$835,390,513	TotalAssetsBOYAmt
Total Assets EOY	$826,907,501	TotalAssetsEOYAmt
Total Assets EOYFMV	$914,999,252	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$28,278,052	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$46,166,153	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$28,278,052	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$46,166,153	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$807,112,461	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$780,741,348	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$807,112,461	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$780,741,348	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$835,390,513	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$826,907,501	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$807,112,461	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$24,657,506	ExcessRevenueOverExpensesAmt
Other Increases	$305,333	OtherIncreasesAmt
Subtotal	$782,760,288	SubtotalAmt
Other Decreases	$2,018,940	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$780,741,348	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BANK OF AMERICA (7448)	P	$452,973	$548,244	-$95,271	-$95,271
BANK OF AMERICA (7448)	P	$983,966	$1,032,615	-$48,649	-$48,649
NORTHERN TRUST (0922)	P	$639,331	$1,190,810	-$551,479	-$551,479
NORTHERN TRUST (0922)	P	$1,029,332	$1,144,356	-$115,024	-$115,024
NORTHERN TRUST (1563)	P	$250,000	$275,491	-$25,491	-$25,491
NORTHERN TRUST (1857)	P	$63,392	$84,350	-$20,958	-$20,958
NORTHERN TRUST (1857)	P	$800,364	$1,058,922	-$258,558	-$258,558
NORTHERN TRUST (5011)	P	$1,840,302	$2,130,180	-$289,878	-$289,878
NORTHERN TRUST (5011)	P	$2,701,983	$50,326	$2,651,657	$2,651,657
NORTHERN TRUST (9112)	P	$56,914	$59,822	-$2,908	-$2,908
NORTHERN TRUST (9112)	P	$943,086	$822,155	$120,931	$120,931
NORTHERN TRUST (9751)	P	$230,976	$247,848	-$16,872	-$16,872
NORTHERN TRUST (9751)	P	$1,769,024	$1,394,095	$374,929	$374,929
NORTHERN TRUST (9750)	P	$2,006,145	$2,098,783	-$92,638	-$92,638
NORTHERN TRUST (9750)	P	$5,325,278	$5,668,207	-$342,929	-$342,929
WELLS FARGO (1700)	P	$4,241,708	$4,710,198	-$468,490	-$468,490
WELLS FARGO (1700)	P	$47,373,740	$28,705,071	$18,668,669	$18,668,669
WELLS FARGO (1700) BASIS ADJUSTMENT	P	$14,910		$14,910	$14,910
DOMAIN LIBERTY - TIMBER SALES	P	$190,094		$190,094	$190,094
EFF SAM - ALDERBROOK LOTS	P	$3,541,294		$3,541,294	$3,541,294
TRUST DEEDS	P		$671,309	-$671,309	-$671,309
CALLAN/BNY MELLON	P	$77,929,539	$78,904,577	-$975,038	-$975,038
CALLAN/BNY MELLON	P	$47,736,946	$48,334,221	-$597,275	-$597,275
PASSTHROUGH - CAPITAL GAINS	P		$838,378	-$838,378	-$838,378
PASSTHROUGH - CAPITAL GAINS	P	$12,431,745		$12,431,745	$12,431,745
PASSTHROUGH - SECTION 1256	P		$198,481	-$198,481	-$198,481
PASSTHROUGH - SECTION 1256	P		$297,722	-$297,722	-$297,722
PASSTHROUGH - SECTION 1231 GAINS	P	$1,449,151		$1,449,151	$1,449,151
PASSTHROUGH - SECTION 1231 GAINS	P	$221,304		$221,304	$221,304
PASSTHROUGH - CAPITAL GAINS	P	$11,658		$11,658	$11,658
PASSTHROUGH - CAPITAL GAINS	P	$216,172		$216,172	$216,172
CAPITAL GAINS DIVIDENDS	P	$842,803		$842,803	$842,803

Field	Value	IRS element (for citing)
Capital Gain Net Income	$34,827,969	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$483,369	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$483,369	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$483,369	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,200,000	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	$1,450,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$8,631	EsPenaltyAmt
Overpayment	$958,000	OverpaymentAmt
Applied To ES Tax	$958,000	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 (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
KRIS ENGELSTAD
11105 W FLAMINGO RD	LAS VEGAS	NV	89135	CEO/TRUSTEE	40.00	$400,000	$0	$0
JEFFREY COOPER
10801 W CHARLESTON BLVD STE 300	LAS VEGAS	NV	89135	CFO/TRUSTEE	30.00	$400,000	$0	$0
SEAN MCGARRY
11105 W FLAMINGO RD	LAS VEGAS	NV	89135	INVESTMENT DIRECTOR/TRUSTEE	40.00	$155,000	$0	$0
ERIN MCGARRY
11105 W FLAMINGO RD	LAS VEGAS	NV	89135	CHIEF GRANTING OFFICER	40.00	$66,154	$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
DENISE WHITE
11105 W FLAMINGO RD	LAS VEGAS	NV	89135	EXECUTIVE ASSISTANT	40.00	$150,000	$0	$0
RICHARD L BASS JR
11105 W FLAMINGO RD	LAS VEGAS	NV	89135	ADMINISTRATIVE ASSIS	40.00	$105,833	$0	$0
ALLISON LEWIS
11105 W FLAMINGO RD	LAS VEGAS	NV	89135	ADMINISTRATIVE ASSIS	40.00	$56,218	$0	$0
RANDY HOLLAND
11105 W FLAMINGO RD	LAS VEGAS	NV	89135	ADMINISTRATIVE ASSIS	40.00	$51,255	$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
JGS GROUP
1120 N TOWN CENTER	LAS VEGAS	NV	89144	MAREKTING	$698,872
W CRAIG RAMOS LTD
718 S 8TH STREET	LAS VEGAS	NV	89101	ACCOUNTING	$245,906
FABIAN VANCOTT
601 S 10TH STREET 204	LAS VEGAS	NV	89101	LEGAL	$184,727
THE FIRM
6157 S RAINBOW BLVD	LAS VEGAS	NV	89118	CONSULTING	$81,316
RUBINBROWN LLP
10801 W CHARLESTON BLVD STE 300	LAS VEGAS	NV	89135	ACCOUNTING	$76,206

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	$946,244,479	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,117,368	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$14,420,051	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$962,781,898	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$962,781,898	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$14,441,728	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$948,340,170	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$47,417,009	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$47,417,009	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$483,369	TaxBasedOnInvestmentIncomeAmt
Total Tax	$483,369	TotalTaxAmt
Distributable Before Adj	$46,933,640	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$46,933,640	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$46,933,640	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$52,007,432	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$52,007,432	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$46,933,640	DistributableAsAdjustedAmt
Undistributed Income PY	$27,592,515	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$52,007,432	QualifyingDistributionsAmt
Applied To Year1	$27,592,515	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$24,414,917	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	$22,518,723	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 (93 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
4E KENNELS HEALING HEARTS
PO BOX 6680	PAHRUMP	NV	89048	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$381,000
A SOURCE OF JOY THEATRICALS - BROADWAY IN THE HOOD
3565 LAS VEGAS BLVD SOUTH STE 220	LAS VEGAS	NV	89109	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$495,000
ACCESS TO HEALTHCARE
4001 S VIRGINIA STREET SUITE F	RENO	NV	89502	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$74,000
ANIMAL FOUNDATION
655 N MOJAVE RD	LAS VEGAS	NV	89101	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$600,000
ANTI DEFAMATION LEAGE
8985 EASTERN AVE 370	LAS VEGAS	NV	89126	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$30,000
ATHENA FLEMING
11105 W FLAMINGO RD	LAS VEGAS	NV	89135	NONE	GRANT	A SCHOLARSHIP USED FOR STUDY AT AN EDUCATIONAL ORGANIZATION	$51,250
BISHOP GORMAN HIGH SCHOOL
1801 S MARYLAND PKWY	LAS VEGAS	NV	89104	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$193,200
CANDLELIGHTERS FOR CHILDHOOD CANCER
601 S RANCHO DRIVE SUITE B-11	LAS VEGAS	NV	89106	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$287,000
CAPABILITY HEALTH AND HUMAN SERVICES
7281 W CHARLESTON BLVD	LAS VEGAS	NV	89117	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$150,000
CLEVELAND CLINIC
888 WEST BONNEVILLE AVE	LAS VEGAS	NV	89106	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$167,000
COMMUNITY VIOLENCE INTERVENTION CENTER
211 S FOURTH ST	GRAND FORKS	ND	58201	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$500,000
CROHN'S & COLITIS FOUNDATION OF AMERICA
733 THIRD AVENUE SUITE 510	NEW YORK	NY	10017	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$50,000
CURE 4 THE KIDS FOUNDATION
1 BREAKTHROUGH WAY	LAS VEGAS	NV	89135	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$556,742
DISCOVERY CHILDRENS MUSEUM
360 PROMENADE PL	LAS VEGAS	NV	89106	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$2,500
DOUGLAS GOODGION
11105 W FLAMINGO RD	LAS VEGAS	NV	89135	NONE	GRANT	A SCHOLARSHIP USED FOR STUDY AT AN EDUCATIONAL ORGANIZATION	$10,518
EYE CARE 4 KIDS
6911 SOUTH STATE STREET	SALT LAKE CITY	UT	84047	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$300,000
FARM RESCUE FOUNDATION
PO BOX 28	HORACE	ND	58047	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$1,000,000
FOLDED FLAG FOUNDATION
400 SOUTH RAMPART BLVD STE 400	LAS VEGAS	NV	89145	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$125,000
FREEDOM HOUSE SOBER LIVING
3852 PALOS VERDE STREET	LAS VEGAS	NV	89119	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$100,000
FULFILLMENT FUND LAS VEGAS
3850 ANNIE OAKLEY DR	LAS VEGAS	NV	89121	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$224,650
FUTURE SMILES
3074 ARVILLE STREET	LAS VEGAS	NV	89102	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$500,000
GIGI'S PLAYHOUSE FARGO
3224 20TH ST S	FARGO	ND	58104	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$698,994
GREEN CHIMNEYS SCHOOLCHILDRENS SERVICES
400 DOANSBURG RD	BREWSTER	NY	10509	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$300,000
GREEN OUR PLANET
8020 S RAINBOW BLVD STE 100-620	LAS VEGAS	NV	89139	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$2,500,000
HABITAT FOR HUMANITY
4580 W SAHARA AVE 120	LAS VEGAS	NV	89102	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$152,500
HIGH ROLLERS ADAPTIVE SPORTS FOUNDATION
2300 BAY HILL DR	LAS VEGAS	NV	89117	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$100,000
HONOR FLIGHT SOUTHERN NEVADA
2190 E PEBBLE RD 150	LAS VEGAS	NV	89123	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$80,000
HOPE FOR PRISONERS INC
3430 E FLAMINGO RD 350	LAS VEGAS	NV	89121	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$175,000
HOPELINK OF SOUTHERN NEVADA
178 WESTMINSTER WAY	HENDERSON	NV	89015	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$150,000
JDRF NEVADA CHAPTER
5542 S FORT APACHE RD UNIT 100	LAS VEGAS	NY	89148	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$100,000
JEWISH FEDERATION OF LAS VEGAS
2317 RENAISSANCE DRIVE	LAS VEGAS	NV	89119	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$200,000
JOE FRIGO
11105 W FLAMINGO RD	LAS VEGAS	NV	89135	NONE	GRANT	A SCHOLARSHIP USED FOR STUDY AT AN EDUCATIONAL ORGANIZATION	$48,886
JUNIOR ACHIEVEMENT OF SOUTHERN NEVADA
7220 SOUTH CIMARRON ROAD SUITE 130	LAS VEGAS	NV	89113	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$500,000
KLINE VETERANS FUND
7881 W CHARLESTON BLVD STE 165	LAS VEGAS	NV	89117	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$57,000
LAS VEGAS JAYCEES SENIOR CITIZENS MOBILE HOMES
5805 W HARMON AVE	LAS VEGAS	NV	89103	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$7,000
LAS VEGAS METROPOLITAN POLICE FOUNDATION
801 SOUTH RANCHO SUITE A-1	LAS VEGAS	NV	89106	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$3,000,000
LAS VEGAS ROTARY FOUNDATION
PO BOX 15152	LAS VEGAS	NV	89114	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$46,000
LAUREN ELIZABETH FOUNDATION
2144 HILLSGATE	LAS VEGAS	NV	89134	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$10,500
LEUKEMIA & LYMPHOMA SOCIETY
408 FONTAINE PLACE SUITE 104	RIDGELAND	MS	39157	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$50,000
MARTY HENNESSY INSPIRING CHILDRENS FUND
3339 W WASHINGTON AVE	LAS VEGAS	NV	89107	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$601,600
NATHAN ADELSON HOSPICE FOUNDATION
4131 SWENSON ST	LAS VEGAS	NV	89119	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$300,000
NATIVE AMERICAN GUARDIAN'S ASSOCIATION
PO BOX 742	DEVILS LAKE	ND	58301	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$350,000
NEIGHBORHOOD HOUSING SERVICES OF SOUTHERN NEVADA
1849 CIVIC CENTER DR	NORTH LAS VEGAS	NV	89030	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$300,000
NEVADA ALLIANCE
8275 SPRING MOUNTAIN RD	LAS VEGAS	NV	89117	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$80,000
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 CHILDHOOD CANCER FOUNDATION
6070 SOUTH EASTERN AVE H200	LAS VEGAS	NV	89119	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$550,000
NEVADA COMMUNITY FOUNDATION
1635 VILLAGE CENTER CIR STE 160	LAS VEGAS	NV	89134	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$359,357
NEVADA DIABETES ASSOCIATION
1005 TERMINAL WAY SUITE 170	RENO	NV	89502	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$20,000
NEVADA HEALTH & BIOSCIENCE CORP
1930 VILLAGE CENTER CIRCLE 3-805	LAS VEGAS	NV	89134	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$15,006,947
NEVADA HEALTH CENTERS
1799 MOUNT MARIAH DR 2ND FLOOR	LAS VEGAS	NV	89106	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$500,000
NEVADA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
5375 S PROCYON STE 108	LAS VEGAS	NV	89118	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$175,000
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	$839,436
PARKINSON'S PLACE LAS VEGAS
2400 N TENAYA WAY	LAS VEGAS	NV	89128	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$5,000
PAWSITIVE PERSPECTIVES ASSISTANCE DOGS
9877 234TH ST E	LAKEVILLE	MN	55044	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$75,000
POLICE ATHLETIC LEAGUE OF SOUTHERN NEVADA
3065 S JONES STE 201	LAS VEGAS	NV	89146	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$100,000
PROJECT 150
6211 DEAN MARTIN DR 5	LAS VEGAS	NV	89118	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$1,000,000
PROJECT 4 HUMANITY
912 E SAHARA AVE	LAS VEGAS	NV	89104	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$100,000
RAINBOW DREAMS EARLY LEARNING ACADEMY
950 W LAKE MEAD BLVD	LAS VEGAS	NV	89106	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$284,000
RAINBOW DREAMS EDUCATIONAL FDN
950 W LAKE MEAD BLVD	LAS VEGAS	NV	89106	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$25,000
RALPH ENGELSTAD ARENA
1 RALPH ENGELSTAD ARENA DR	GRAND FORKS	ND	58203	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$5,019,425
REBUILDING TOGETHER SOUTHERN NEVADA
611 SOUTH NINTH STREET	LAS VEGAS	NV	89101	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$75,000
RONALD MCDONALD HOUSE CHARITIES
2323 POTOSI STREET	LAS VEGAS	NV	89146	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$1,000,000
SACRED HEART CHURCH & SCHOOL
200 3RD ST NW	EAST GRAND FORKS	MN	56721	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$11,000
SANTA CLAUS GIRLS
1726 S WASHINGTON ST 81	GRAND FORKS	ND	58201	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$11,000
SEASPEAK DBA SPRAT
6148 LAIRD AVE	OAKLAND	CA	94605	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$199,000
SHINE A LIGHT FOUNDATION
2330 HIGHLAND DR	LAS VEGAS	NV	89102	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$125,000
SPECIAL OLYMPICS NEVADA
PO BOX 97478	LAS VEGAS	NV	89193	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$300,000
SPECIAL OLYMPICS NORTH DAKOTA
2616 S 26TH ST	GRAND FORKS	ND	58201	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$250,000
ST JOSEPH HUSBAND OF MARY CATHOLIC CHURCH
7260 W SAHARA AVE	LAS VEGAS	NV	89117	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$10,600
ST JUDE'S RANCH FOR CHILDREN
100 ST JUDES STREET	BOULDER CITY	NV	89005	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$75,000
ST ROSE DOMINICAN HEALTH FOUNDATION
3001 ST ROSE PARKWAY	HENDERSON	NV	89052	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$2,000,000
TEACH FOR AMERICA LAS VEGAS
701 BRIDGER AVE STE 750	LAS VEGAS	NV	89101	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$500,000
THE GAY & LESBIAN COMMUNITY CENTER OF SOUTHERN NEVADA
401 S MARYLAND PKWY	LAS VEGAS	NV	89101	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$600,000
THE NEVADA INDEPENDENT
7455 ARROYO CROSSING PKWY SUITE 220	LAS VEGAS	NV	89113	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$500,000
THE OBODO COLLECTIVE INC
1300 C ST	LAS VEGAS	NV	89106	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$150,000
THE ROMAN CATHOLIC BISHOP OF LV CSA
336 CATHEDRAL WAY	LAS VEGAS	NV	89109	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$5,000
THE SHADE TREE
1 W OWENS AVE	NORTH LAS VEGAS	NV	89030	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$150,000
THE SHAQUILLE O'NEAL FOUNDATION
10845 GRIFFITH PEAK DR STE 520	LAS VEGAS	NV	89135	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$75,000
THE SIMON KEITH FOUNDATION
9393 SHELBY GENE CT	LAS VEGAS	NV	89139	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$250,000
THE SMITH CENTER FOR THE PERFORMING ARTS
361 SYMPHONY PARK AVENUE	LAS VEGAS	NV	89106	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$1,000
TOURO UNIVERSITY NEVADA
874 AMERICAN PACIFIC DR	HENDERSON	NV	89014	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$1,300,000
TYLER ROBINSON FOUNDATION
823 SOUTH LAS VEGAS BLVD SUITE 220	LAS VEGAS	NV	89101	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$300,000
UND ALUMNI ASSOCIATION FOUNDATION
3501 UNIVERSITY AVE STOP 8157	GRAND FORKS	ND	58202	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$259,500
UNIVERSITY OF SOUTHERN CALIFORNIA
3551 TROUSDALE PKWY	LOS ANGELES	CA	90089	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$350,300
UNLV FOUNDATION
4505 S MARYLAND PARKWAY	LAS VEGAS	NV	89154	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$2,576,000
UNLV REBEL HOCKEY CLUB
2400 N RANCHO DRIVE	LAS VEGAS	NV	89130	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$250,000
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	$1,737
VEGAS GOLDEN KNIGHT YOUTH SLED HOCKEY CLUB
1550 PAVILION CENTER DR	LAS VEGAS	NV	89135	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$66,790
VOLUNTEERS IN MEDICINE OF SOUTHERN NEVADA
1240 N MARTIN LUTHER KING BLVD	LAS VEGAS	NV	89106	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$300,000
WESTCARE NEVADA
1711 WHITNEY MESA DRIVE	HENDERSON	NV	89014	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$52,007,432	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	14	ExclusionCd
Exclusion	$24,467	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$53,529	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$16,989,403	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	-$7,337,682	UnrelatedBusinessTaxblIncmAmt
Exclusion	16	ExclusionCd
Exclusion	-$270,675	ExclusionAmt

Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$28,560	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$1,027,472	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	$667,300	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$449,134	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$34,378,835	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$5,807,547	UnrelatedBusinessTaxblIncmAmt
Exclusion	$51,817,890	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$46,010,343	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	$322,112	Amt
Net Investment Income	$161,056	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (309 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	$24,598	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	$12,734	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	$402	SL	39.000000000000	$2,414	$0
GENERAL CONTRACTOR CONSTRUCTION FROM PRE-CONSTRUCTION NET FEE	2021-10-20	$23,000	$98	SL	39.000000000000	$590	$0
SOUTHERN NEVADA WELDING	2021-10-20	$249,346	$1,066	SL	39.000000000000	$6,393	$0
NEW WEST	2021-10-20	$57,369	$245	SL	39.000000000000	$1,471	$0
DESIGN CONCRETE OF NEVADA	2021-10-20	$80,820	$345	SL	39.000000000000	$2,072	$0
KNIT ARCHITECTS	2021-10-20	$6,375	$27	SL	39.000000000000	$163	$0
VTN	2021-10-20	$1,000	$4	SL	39.000000000000	$26	$0
ASSOCIATION FEES	2021-10-20	$389	$2	SL	39.000000000000	$10	$0
C & C ROOFING	2021-10-20	$221,195	$945	SL	39.000000000000	$5,672	$0
STATEWIDE FIRE PROTECTION	2021-10-20	$1,900	$8	SL	39.000000000000	$49	$0
WONDER IRON WORKS	2021-10-20	$29,700	$127	SL	39.000000000000	$762	$0
SAFE & SECURE ALARMS & VIDEO	2021-10-20	$2,600	$11	SL	39.000000000000	$67	$0
ASSOCIATION FEES	2021-10-20	$389	$2	SL	39.000000000000	$10	$0
JMAC & CONST PLUMBING	2021-10-20	$7,918	$34	SL	39.000000000000	$203	$0
GENERAL CONTRACTOR CONSTRUCTION FROM PRE-CONSTRUCTION NET FEE	2021-10-20	$23,000	$98	SL	39.000000000000	$590	$0
C & C FRAMING	2021-10-20	$74,100	$317	SL	39.000000000000	$1,900	$0
SILVER STATE SPECIALTIES	2021-10-20	$700	$3	SL	39.000000000000	$18	$0
SOUTHERN NEVADA WELDING	2021-10-20	$29,622	$127	SL	39.000000000000	$760	$0
KNIT ARCHITECTS	2021-10-20	$6,375	$27	SL	39.000000000000	$163	$0
DESIGN CONCRETE OF NEVADA	2021-10-20	$31,404	$134	SL	39.000000000000	$805	$0
NEW WEST	2021-10-20	$57,369	$245	SL	39.000000000000	$1,471	$0
BC PLUMBING	2021-10-20	$13,900	$59	SL	39.000000000000	$356	$0
ASSOCIATION FEES	2021-10-20	$389	$2	SL	39.000000000000	$10	$0
GENERAL CONTRACTOR	2021-10-20	$43,000	$184	SL	39.000000000000	$1,103	$0
DESERT EAGLE STONE & TILE	2021-10-20	$127,465	$545	SL	39.000000000000	$3,268	$0
AUDIO INTEGRATIONS	2021-10-20	$144,725	$618	SL	39.000000000000	$3,711	$0
OLYMPUS LIGHTING	2021-10-20	$63,250	$270	SL	39.000000000000	$1,622	$0
EUROPEAN BATH KITCHEN TILE	2021-10-20	$3,800	$16	SL	39.000000000000	$97	$0
HIRSCHI MASONRY	2021-10-20	$25,916	$111	SL	39.000000000000	$665	$0
MARTIN GARAGE DOOR	2021-10-20	$14,718	$63	SL	39.000000000000	$377	$0
GE ELECTRICAL SERVICES	2021-10-20	$60,000	$256	SL	39.000000000000	$1,538	$0
SW SPECIALTY COATINGS	2021-10-20	$71,726	$307	SL	39.000000000000	$1,839	$0
PINNACLE MILLWORK	2021-10-20	$100,879	$431	SL	39.000000000000	$2,587	$0
WONDER IRON WORKS	2021-10-20	$53,900	$230	SL	39.000000000000	$1,382	$0
LMAC A/C & PLUMBING	2021-10-20	$25,336	$108	SL	39.000000000000	$650	$0
C & C FRAMING	2021-10-20	$99,750	$426	SL	39.000000000000	$2,558	$0
STATEWIDE FIRE PROTECTIONS	2021-10-20	$69,849	$299	SL	39.000000000000	$1,791	$0
NEW WEST	2021-10-20	$57,369	$245	SL	39.000000000000	$1,471	$0
BC PLUMBING	2021-10-20	$10,425	$45	SL	39.000000000000	$267	$0
BC PLUMBING	2021-10-20	$13,900	$59	SL	39.000000000000	$356	$0
KNIT ARCHITECTS	2021-10-20	$6,375	$27	SL	39.000000000000	$163	$0
ASSOCIATION FEES	2021-10-20	$389	$2	SL	39.000000000000	$10	$0
OLYMPUS LIGHTING	2021-10-20	$59,500	$254	SL	39.000000000000	$1,526	$0
EUROPEAN BATH KITCHEN TILE	2021-10-20	$14,586	$62	SL	39.000000000000	$374	$0
FERGUSON	2021-10-20	$14,832	$63	SL	39.000000000000	$380	$0
GE ELECTRICAL SVCS	2021-10-20	$50,000	$214	SL	39.000000000000	$1,282	$0
SW SPECIALTY COATINGS	2021-10-20	$259,896	$1,111	SL	39.000000000000	$6,664	$0
WONDER IRON WORKS	2021-10-20	$30,000	$128	SL	39.000000000000	$769	$0
STATEWIDE FIRE PROTECTIONS	2021-10-20	$8,274	$35	SL	39.000000000000	$212	$0
JMAC A/C & PLUMBING	2021-10-20	$27,712	$118	SL	39.000000000000	$711	$0
C & C ROOFING	2021-10-20	$42,593	$182	SL	39.000000000000	$1,092	$0
C & C FRAMING	2021-10-20	$53,010	$227	SL	39.000000000000	$1,359	$0
KNIT ARCHITECTS	2021-10-20	$6,375	$27	SL	39.000000000000	$163	$0
NEW WEST	2021-10-20	$57,369	$245	SL	39.000000000000	$1,471	$0
GENERAL CONTRACTOR FEE	2021-10-20	$43,000	$184	SL	39.000000000000	$1,103	$0
ASSOCIATION FEES	2021-10-20	$389	$2	SL	39.000000000000	$10	$0
NEW WEST	2021-10-20	$57,369	$245	SL	39.000000000000	$1,471	$0
KNIT ARCHITECTS	2021-10-20	$6,375	$27	SL	39.000000000000	$163	$0
C & C FRAMING	2021-10-20	$148,960	$637	SL	39.000000000000	$3,819	$0
C & C ROOFING	2021-10-20	$42,593	$182	SL	39.000000000000	$1,092	$0
BC PLUMBING	2021-10-20	$24,375	$104	SL	39.000000000000	$625	$0
JMAC A/C & PLUMBING	2021-10-20	$17,419	$74	SL	39.000000000000	$447	$0
SW SPECIALTY COATINGS	2021-10-20	$76,426	$327	SL	39.000000000000	$1,960	$0
GE ELECTRICAL SVCS	2021-10-20	$19,652	$84	SL	39.000000000000	$504	$0
PAINTWORKS	2021-10-20	$23,706	$101	SL	39.000000000000	$608	$0
PAR	2021-10-20	$63,175	$270	SL	39.000000000000	$1,620	$0
NDX	2021-10-20	$4,869	$21	SL	39.000000000000	$125	$0
SO NV WELDING	2021-10-20	$12,309	$53	SL	39.000000000000	$316	$0
OLD TOWN FIBERGLASS	2021-10-20	$5,020	$21	SL	39.000000000000	$129	$0
GENERAL CONTRACTOR FEE	2021-10-20	$43,000	$184	SL	39.000000000000	$1,103	$0
ASSOCIATION FEES	2021-10-20	$389	$2	SL	39.000000000000	$10	$0
NEW WEST	2021-10-20	$57,369	$245	SL	39.000000000000	$1,471	$0
KNIT ARCHITECTS	2021-10-20	$6,375	$27	SL	39.000000000000	$163	$0
C & C FRAMING	2021-10-20	$103,550	$443	SL	39.000000000000	$2,655	$0
STATEWIDE FIRE PROTECTION	2021-10-20	$1,544	$7	SL	39.000000000000	$40	$0
JMAC A/C & PLUMBING	2021-10-20	$15,555	$66	SL	39.000000000000	$399	$0
OLYMPUS LIGHTING	2021-10-20	$71,175	$304	SL	39.000000000000	$1,825	$0
SW SPECIALTIES	2021-10-20	$39,723	$170	SL	39.000000000000	$1,019	$0
GE ELECTRICAL SVCS	2021-10-20	$50,000	$214	SL	39.000000000000	$1,282	$0
NDX	2021-10-20	$90,097	$385	SL	39.000000000000	$2,310	$0
PAINTING ROOF & METAL SIDING	2021-10-20	$1,300	$6	SL	39.000000000000	$33	$0
CONTINGENCY	2021-10-20	$3,700	$16	SL	39.000000000000	$95	$0
GENERAL CONTRACTOR FEE	2021-10-20	$43,000	$184	SL	39.000000000000	$1,103	$0
WALLPAPER	2021-10-20	$67,464	$288	SL	39.000000000000	$1,730	$0
ASSOCIATION FEES	2021-10-20	$389	$2	SL	39.000000000000	$10	$0
NEW WEST	2021-10-20	$57,369	$245	SL	39.000000000000	$1,471	$0
GENERAL CONTRACTOR FEE	2021-10-20	$43,000	$184	SL	39.000000000000	$1,103	$0
C & C ROOFING	2021-10-20	$40,803	$174	SL	39.000000000000	$1,046	$0
PINNACLE MILLWORK	2021-10-20	$166,574	$712	SL	39.000000000000	$4,271	$0
JMAC A/C & PLUMBING	2021-10-20	$39,588	$169	SL	39.000000000000	$1,015	$0
DESIGN CONCRETE OF NEVADA	2021-10-20	$23,906	$102	SL	39.000000000000	$613	$0
CENTRAL VALLEY INSULATION	2021-10-20	$7,883	$34	SL	39.000000000000	$202	$0
FERGUSON	2021-10-20	$3,282	$14	SL	39.000000000000	$84	$0
GE ELECTRICAL SVCS	2021-10-20	$25,000	$107	SL	39.000000000000	$641	$0
OLD TOWN FIBERGLASS	2021-10-20	$5,020	$21	SL	39.000000000000	$129	$0
PAR 3 LANDSCAPE	2021-10-20	$9,339	$40	SL	39.000000000000	$239	$0
SO NEVADA WELDING	2021-10-20	$13,932	$60	SL	39.000000000000	$357	$0
STATEWIDE FIRE PROTECTION	2021-10-20	$4,284	$18	SL	39.000000000000	$110	$0
332 EUROPEAN BATH KITCHEN TILE	2021-10-20	$2,169	$9	SL	39.000000000000	$56	$0
DESERT EAGLE STONE & TILE	2021-10-20	$20,000	$85	SL	39.000000000000	$513	$0
BIG ASS FANS	2021-10-20	$2,417	$10	SL	39.000000000000	$62	$0
CONTINGENCY CONCRETE CORING	2021-10-20	$250	$1	SL	39.000000000000	$6	$0
KNIT ARCHITECTS	2021-10-20	$6,375	$27	SL	39.000000000000	$163	$0
ASSOCIATION FEES	2021-10-20	$389	$2	SL	39.000000000000	$10	$0
KNIT ARCHITECTS	2021-10-20	$6,375	$27	SL	39.000000000000	$163	$0
KNIT ARCHITECTS	2021-10-20	$17,400	$74	SL	39.000000000000	$446	$0
JMAC A/C & PLUMBING	2021-10-20	$16,959	$72	SL	39.000000000000	$435	$0
PINNACLE MILLWORK	2021-10-20	$151,241	$646	SL	39.000000000000	$3,878	$0
C & C ROOFING	2021-10-20	$77,138	$330	SL	39.000000000000	$1,978	$0
C & C FRAMING	2021-10-20	$20,256	$87	SL	39.000000000000	$519	$0
CARPETS & MORE	2021-10-20	$2,758	$12	SL	39.000000000000	$71	$0
PAINTWORKS	2021-10-20	$9,728	$42	SL	39.000000000000	$249	$0
NDX	2021-10-20	$59,002	$252	SL	39.000000000000	$1,513	$0
PAR 3 LANDSCAPE	2021-10-20	$10,537	$45	SL	39.000000000000	$270	$0
PAR 3 LANDSCAPE	2021-10-20	$5,735	$25	SL	39.000000000000	$147	$0
SO NEVADA WELDING	2021-10-20	$16,064	$69	SL	39.000000000000	$412	$0
STATEWIDE FIRE PROTECTION	2021-10-20	$3,403	$15	SL	39.000000000000	$87	$0
332 EUROPEAN BATH	2021-10-20	$1,651	$7	SL	39.000000000000	$42	$0
DESERT EAGLE STONE & TILE	2021-10-20	$32,087	$137	SL	39.000000000000	$823	$0
THE BATH OUTLET	2021-10-20	$837	$4	SL	39.000000000000	$21	$0
SILVER STATE SPECIALTIES	2021-10-20	$16,069	$69	SL	39.000000000000	$412	$0
OLYMPUS LIGHTING	2021-10-20	$9,904	$42	SL	39.000000000000	$254	$0
HIRSHI MASONRY	2021-10-20	$36,532	$156	SL	39.000000000000	$937	$0
TESLA	2021-10-20	$1,084	$5	SL	39.000000000000	$28	$0
WONDER IRON WORKS	2021-10-20	$45,700	$195	SL	39.000000000000	$1,172	$0
GE ELECTRICAL SVCS	2021-10-20	$15,000	$64	SL	39.000000000000	$385	$0
CONTINGENCY	2021-10-20	$2,238	$10	SL	39.000000000000	$57	$0
GENERAL CONTRACTOR FEE	2021-10-20	$43,000	$184	SL	39.000000000000	$1,103	$0
WALLPAPER	2021-10-20	$28,085	$120	SL	39.000000000000	$720	$0
NEW WEST	2021-10-20	$57,369	$245	SL	39.000000000000	$1,471	$0
SECURITY	2021-10-20	$11,088	$47	SL	39.000000000000	$284	$0
CONSTRUCTION	2021-10-20	$7,765	$33	SL	39.000000000000	$199	$0
LOAN FEES	2021-10-20	$556	$2	SL	39.000000000000	$14	$0
ASSOCIATION FEES	2021-10-20	$389	$2	SL	39.000000000000	$10	$0
KNIT ARCHITECTS	2021-10-20	$12,750	$54	SL	39.000000000000	$327	$0
JMAC A/C & PLUMBING	2021-10-20	$30,087	$129	SL	39.000000000000	$771	$0
PINNACLE MILLWORK	2021-10-20	$27,864	$119	SL	39.000000000000	$714	$0
PAR 3 LANDSCAPE & MAINTENANCE	2021-10-20	$135,546	$579	SL	39.000000000000	$3,476	$0
SOUTHWEST SPECIALTY COATINGS	2021-10-20	$22,759	$97	SL	39.000000000000	$584	$0
NDX	2021-10-20	$28,760	$123	SL	39.000000000000	$737	$0
DCI	2021-10-20	$60,486	$258	SL	39.000000000000	$1,551	$0
C & D FRAMING	2021-10-20	$87,130	$372	SL	39.000000000000	$2,234	$0
NEW WEST	2021-10-20	$57,369	$245	SL	39.000000000000	$1,471	$0
SECURITY	2021-10-20	$10,024	$43	SL	39.000000000000	$257	$0
GE ELECTRICAL SVCS	2021-10-20	$5,000	$21	SL	39.000000000000	$128	$0
MARTIN GARAGE DOORS	2021-10-20	$14,718	$63	SL	39.000000000000	$377	$0
AUDIO INTEGRATIONS	2021-10-20	$446,252	$1,907	SL	39.000000000000	$11,442	$0
BC PLUMBING	2021-10-20	$17,690	$76	SL	39.000000000000	$454	$0
OLYMPUS LIGHTING	2021-10-20	$6,946	$30	SL	39.000000000000	$178	$0
C & C ROOFING	2021-10-20	$25,024	$107	SL	39.000000000000	$642	$0
HIRSHI MASONRY	2021-10-20	$14,488	$62	SL	39.000000000000	$371	$0
STATEWIDE FIRE PROTECTION	2021-10-20	$4,384	$19	SL	39.000000000000	$112	$0
OFFICE SIGN COMPANY	2021-10-20	$360	$2	SL	39.000000000000	$9	$0
GENERAL CONTRACTOR FEE	2021-10-20	$43,000	$184	SL	39.000000000000	$1,103	$0
MISC	2021-10-20	$10,812	$46	SL	39.000000000000	$277	$0
WATER USAGE	2021-10-20	$5,798	$25	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	$1,893	$0
BOTTLE FILLER	2022-04-01	$1,543		200DB	7.000000000000	$1,543	$0
THE FOUNDER TEXT	2022-04-01	$11,079		200DB	7.000000000000	$11,079	$0
MAIN ENTRANCE - BENCH	2022-04-01	$8,055		200DB	7.000000000000	$8,055	$0
GYM - MIRROR	2022-04-01	$734		200DB	7.000000000000	$734	$0
GYM - FLOORING	2022-04-01	$2,395		200DB	7.000000000000	$2,395	$0
LOBBY - CHANDELIER	2022-04-01	$21,696		200DB	7.000000000000	$21,696	$0
DENISE'S OFFICE - BRASS LAMP	2022-04-01	$309		200DB	7.000000000000	$309	$0
GYM - 4 VINYL SEATS	2022-04-01	$435		200DB	7.000000000000	$435	$0
KRIS' PATIO - BLACK POT	2022-04-01	$611		200DB	7.000000000000	$611	$0
SHADE SAILS	2022-04-01	$25,948		200DB	7.000000000000	$25,948	$0
KRIS' OFFICE - OTTOMAN	2022-04-01	$2,136		200DB	7.000000000000	$2,136	$0
FURNITURE & EQUIPMENT	2022-12-08	$45,089		200DB	7.000000000000	$45,089	$0
DESERT EAGLE	2022-01-06	$1,700		200DB	5.000000000000	$1,700	$0
TORQUE FITNESS LLC	2022-01-11	$1,809		200DB	5.000000000000	$1,809	$0
BC PLUMBING	2022-01-11	$1,900		200DB	5.000000000000	$1,900	$0
332 EUROPEAN BATH KITCHEN TILE	2022-01-12	$1,768		200DB	5.000000000000	$1,768	$0
TORQUE FITNESS LLC	2022-01-18	$140		200DB	5.000000000000	$140	$0
ARIZONA FIREPLACES	2022-01-27	$918		200DB	5.000000000000	$918	$0
THE DUMBELL MAN FITNESS EQUIPMENT	2022-02-08	$8,982		200DB	5.000000000000	$8,982	$0
AUDIO INTEGRATIONS	2022-03-18	$551		200DB	5.000000000000	$551	$0
AUDIO INTEGRATIONS	2022-03-21	$264		200DB	5.000000000000	$264	$0
AUDIO INTEGRATIONS	2022-04-07	$5,214		200DB	5.000000000000	$5,214	$0
AUDIO INTEGRATIONS	2022-04-07	$1,805		200DB	5.000000000000	$1,805	$0
AUDIO INTEGRATIONS	2022-04-14	$3,906		200DB	5.000000000000	$3,906	$0
AUDIO INTEGRATIONS	2022-05-04	$250		200DB	5.000000000000	$250	$0
AUDIO INTEGRATIONS	2022-06-26	$125		200DB	5.000000000000	$125	$0
AUDIO INTEGRATIONS	2022-10-14	$1,861		200DB	5.000000000000	$1,861	$0
AUDIO INTEGRATIONS	2022-10-24	$375		200DB	5.000000000000	$375	$0
PAR 3 LANDSCAPE MANAGEMENT	2022-01-28	$15,500		SL	39.000000000000	$381	$0
PAR 3 LANDSCAPE MANAGEMENT	2022-01-28	$8,740		SL	39.000000000000	$215	$0
PINNACLE PEAK, LLC	2022-03-01	$35,470		SL	39.000000000000	$720	$0
PINNACLE PEAK, LLC	2022-03-04	$26,885		SL	39.000000000000	$546	$0
OLYMPUS LIGHTING	2022-03-09	$5,915		SL	39.000000000000	$120	$0
SILVER STATE SPECIALTIES	2022-03-18	$3,500		SL	39.000000000000	$71	$0
GE ELECTRICAL SERVICES LLC	2022-03-23	$1,274		SL	39.000000000000	$26	$0
BON BON	2022-04-01	$6,759		SL	39.000000000000	$123	$0
TRIPLE THREAT WELLNESS	2022-04-05	$1,200		SL	39.000000000000	$22	$0
DCI CONSTRUCTION	2022-09-19	$950		SL	39.000000000000	$7	$0
GE ELECTRICAL SERVICES LLC	2022-09-19	$314		SL	39.000000000000	$2	$0
BON BON	2022-09-22	$39,222		SL	39.000000000000	$293	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
WELLS FARGO INVESTMENTS	$127,274,987	$141,452,064
NORTHERN TRUST INVESTMENTS	$125,308,635	$172,159,983
FIDELITY INVESTMENTS	$33,285,306	$36,863,175
CALLAN INVESTMENTS	$425,891,001	$444,140,288
GOLDMAN SACHS INVESTMENTS	$4,473,960	$6,438,899
MORGAN STANLEY INVESTMENTS	$687,695	$2,676,179
CITY NATIONAL BANK	$4,450,833	$5,381,373
BANK OF AMERICA	$4,069,290	$12,677,503
STIFEL	$20,153,224	$25,879,904

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	$20,733,914	BookValueAmt
EOYFMV	$5,949,069	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (309 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	$59,087	$4,239
OFFICE EQUIPMENT	$1,671	$1,671	$0
LAND - OFFICE	$2,564,883	$0	$2,564,883
BUILDING	$2,979,714	$89,137	$2,890,577
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	$2,816	$91,333
GENERAL CONTRACTOR CONSTRUCTION FROM PRE-CONSTRUCTION NET FEE	$23,000	$688	$22,312
SOUTHERN NEVADA WELDING	$249,346	$7,459	$241,887
NEW WEST	$57,369	$1,716	$55,653
DESIGN CONCRETE OF NEVADA	$80,820	$2,417	$78,403
KNIT ARCHITECTS	$6,375	$190	$6,185
VTN	$1,000	$30	$970
ASSOCIATION FEES	$389	$12	$377
C & C ROOFING	$221,195	$6,617	$214,578
STATEWIDE FIRE PROTECTION	$1,900	$57	$1,843
WONDER IRON WORKS	$29,700	$889	$28,811
SAFE & SECURE ALARMS & VIDEO	$2,600	$78	$2,522
ASSOCIATION FEES	$389	$12	$377
JMAC & CONST PLUMBING	$7,918	$237	$7,681
GENERAL CONTRACTOR CONSTRUCTION FROM PRE-CONSTRUCTION NET FEE	$23,000	$688	$22,312
C & C FRAMING	$74,100	$2,217	$71,883
SILVER STATE SPECIALTIES	$700	$21	$679
SOUTHERN NEVADA WELDING	$29,622	$887	$28,735
KNIT ARCHITECTS	$6,375	$190	$6,185
DESIGN CONCRETE OF NEVADA	$31,404	$939	$30,465
NEW WEST	$57,369	$1,716	$55,653
BC PLUMBING	$13,900	$415	$13,485
ASSOCIATION FEES	$389	$12	$377
GENERAL CONTRACTOR	$43,000	$1,287	$41,713
DESERT EAGLE STONE & TILE	$127,465	$3,813	$123,652
AUDIO INTEGRATIONS	$144,725	$4,329	$140,396
OLYMPUS LIGHTING	$63,250	$1,892	$61,358
EUROPEAN BATH KITCHEN TILE	$3,800	$113	$3,687
HIRSCHI MASONRY	$25,916	$776	$25,140
MARTIN GARAGE DOOR	$14,718	$440	$14,278
GE ELECTRICAL SERVICES	$60,000	$1,794	$58,206
SW SPECIALTY COATINGS	$71,726	$2,146	$69,580
PINNACLE MILLWORK	$100,879	$3,018	$97,861
WONDER IRON WORKS	$53,900	$1,612	$52,288
LMAC A/C & PLUMBING	$25,336	$758	$24,578
C & C FRAMING	$99,750	$2,984	$96,766
STATEWIDE FIRE PROTECTIONS	$69,849	$2,090	$67,759
NEW WEST	$57,369	$1,716	$55,653
BC PLUMBING	$10,425	$312	$10,113
BC PLUMBING	$13,900	$415	$13,485
KNIT ARCHITECTS	$6,375	$190	$6,185
ASSOCIATION FEES	$389	$12	$377
OLYMPUS LIGHTING	$59,500	$1,780	$57,720
EUROPEAN BATH KITCHEN TILE	$14,586	$436	$14,150
FERGUSON	$14,832	$443	$14,389
GE ELECTRICAL SVCS	$50,000	$1,496	$48,504
SW SPECIALTY COATINGS	$259,896	$7,775	$252,121
WONDER IRON WORKS	$30,000	$897	$29,103
STATEWIDE FIRE PROTECTIONS	$8,274	$247	$8,027
JMAC A/C & PLUMBING	$27,712	$829	$26,883
C & C ROOFING	$42,593	$1,274	$41,319
C & C FRAMING	$53,010	$1,586	$51,424
KNIT ARCHITECTS	$6,375	$190	$6,185
NEW WEST	$57,369	$1,716	$55,653
GENERAL CONTRACTOR FEE	$43,000	$1,287	$41,713
ASSOCIATION FEES	$389	$12	$377
NEW WEST	$57,369	$1,716	$55,653
KNIT ARCHITECTS	$6,375	$190	$6,185
C & C FRAMING	$148,960	$4,456	$144,504
C & C ROOFING	$42,593	$1,274	$41,319
BC PLUMBING	$24,375	$729	$23,646
JMAC A/C & PLUMBING	$17,419	$521	$16,898
SW SPECIALTY COATINGS	$76,426	$2,287	$74,139
GE ELECTRICAL SVCS	$19,652	$588	$19,064
PAINTWORKS	$23,706	$709	$22,997
PAR	$63,175	$1,890	$61,285
NDX	$4,869	$146	$4,723
SO NV WELDING	$12,309	$369	$11,940
OLD TOWN FIBERGLASS	$5,020	$150	$4,870
GENERAL CONTRACTOR FEE	$43,000	$1,287	$41,713
ASSOCIATION FEES	$389	$12	$377
NEW WEST	$57,369	$1,716	$55,653
KNIT ARCHITECTS	$6,375	$190	$6,185
C & C FRAMING	$103,550	$3,098	$100,452
STATEWIDE FIRE PROTECTION	$1,544	$47	$1,497
JMAC A/C & PLUMBING	$15,555	$465	$15,090
OLYMPUS LIGHTING	$71,175	$2,129	$69,046
SW SPECIALTIES	$39,723	$1,189	$38,534
GE ELECTRICAL SVCS	$50,000	$1,496	$48,504
NDX	$90,097	$2,695	$87,402
PAINTING ROOF & METAL SIDING	$1,300	$39	$1,261
CONTINGENCY	$3,700	$111	$3,589
GENERAL CONTRACTOR FEE	$43,000	$1,287	$41,713
WALLPAPER	$67,464	$2,018	$65,446
ASSOCIATION FEES	$389	$12	$377
NEW WEST	$57,369	$1,716	$55,653
GENERAL CONTRACTOR FEE	$43,000	$1,287	$41,713
C & C ROOFING	$40,803	$1,220	$39,583
PINNACLE MILLWORK	$166,574	$4,983	$161,591
JMAC A/C & PLUMBING	$39,588	$1,184	$38,404
DESIGN CONCRETE OF NEVADA	$23,906	$715	$23,191
CENTRAL VALLEY INSULATION	$7,883	$236	$7,647
FERGUSON	$3,282	$98	$3,184
GE ELECTRICAL SVCS	$25,000	$748	$24,252
OLD TOWN FIBERGLASS	$5,020	$150	$4,870
PAR 3 LANDSCAPE	$9,339	$279	$9,060
SO NEVADA WELDING	$13,932	$417	$13,515
STATEWIDE FIRE PROTECTION	$4,284	$128	$4,156
332 EUROPEAN BATH KITCHEN TILE	$2,169	$65	$2,104
DESERT EAGLE STONE & TILE	$20,000	$598	$19,402
BIG ASS FANS	$2,417	$72	$2,345
CONTINGENCY CONCRETE CORING	$250	$7	$243
KNIT ARCHITECTS	$6,375	$190	$6,185
ASSOCIATION FEES	$389	$12	$377
KNIT ARCHITECTS	$6,375	$190	$6,185
KNIT ARCHITECTS	$17,400	$520	$16,880
JMAC A/C & PLUMBING	$16,959	$507	$16,452
PINNACLE MILLWORK	$151,241	$4,524	$146,717
C & C ROOFING	$77,138	$2,308	$74,830
C & C FRAMING	$20,256	$606	$19,650
CARPETS & MORE	$2,758	$83	$2,675
PAINTWORKS	$9,728	$291	$9,437
NDX	$59,002	$1,765	$57,237
PAR 3 LANDSCAPE	$10,537	$315	$10,222
PAR 3 LANDSCAPE	$5,735	$172	$5,563
SO NEVADA WELDING	$16,064	$481	$15,583
STATEWIDE FIRE PROTECTION	$3,403	$102	$3,301
332 EUROPEAN BATH	$1,651	$49	$1,602
DESERT EAGLE STONE & TILE	$32,087	$960	$31,127
THE BATH OUTLET	$837	$25	$812
SILVER STATE SPECIALTIES	$16,069	$481	$15,588
OLYMPUS LIGHTING	$9,904	$296	$9,608
HIRSHI MASONRY	$36,532	$1,093	$35,439
TESLA	$1,084	$33	$1,051
WONDER IRON WORKS	$45,700	$1,367	$44,333
GE ELECTRICAL SVCS	$15,000	$449	$14,551
CONTINGENCY	$2,238	$67	$2,171
GENERAL CONTRACTOR FEE	$43,000	$1,287	$41,713
WALLPAPER	$28,085	$840	$27,245
NEW WEST	$57,369	$1,716	$55,653
SECURITY	$11,088	$331	$10,757
CONSTRUCTION	$7,765	$232	$7,533
LOAN FEES	$556	$16	$540
ASSOCIATION FEES	$389	$12	$377
KNIT ARCHITECTS	$12,750	$381	$12,369
JMAC A/C & PLUMBING	$30,087	$900	$29,187
PINNACLE MILLWORK	$27,864	$833	$27,031
PAR 3 LANDSCAPE & MAINTENANCE	$135,546	$4,055	$131,491
SOUTHWEST SPECIALTY COATINGS	$22,759	$681	$22,078
NDX	$28,760	$860	$27,900
DCI	$60,486	$1,809	$58,677
C & D FRAMING	$87,130	$2,606	$84,524
NEW WEST	$57,369	$1,716	$55,653
SECURITY	$10,024	$300	$9,724
GE ELECTRICAL SVCS	$5,000	$149	$4,851
MARTIN GARAGE DOORS	$14,718	$440	$14,278
AUDIO INTEGRATIONS	$446,252	$13,349	$432,903
BC PLUMBING	$17,690	$530	$17,160
OLYMPUS LIGHTING	$6,946	$208	$6,738
C & C ROOFING	$25,024	$749	$24,275
HIRSHI MASONRY	$14,488	$433	$14,055
STATEWIDE FIRE PROTECTION	$4,384	$131	$4,253
OFFICE SIGN COMPANY	$360	$11	$349
GENERAL CONTRACTOR FEE	$43,000	$1,287	$41,713
MISC	$10,812	$323	$10,489
WATER USAGE	$5,798	$174	$5,624
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	$381	$15,119
PAR 3 LANDSCAPE MANAGEMENT	$8,740	$215	$8,525
PINNACLE PEAK, LLC	$35,470	$720	$34,750
PINNACLE PEAK, LLC	$26,885	$546	$26,339
OLYMPUS LIGHTING	$5,915	$120	$5,795
SILVER STATE SPECIALTIES	$3,500	$71	$3,429
GE ELECTRICAL SERVICES LLC	$1,274	$26	$1,248
BON BON	$6,759	$123	$6,636
TRIPLE THREAT WELLNESS	$1,200	$22	$1,178
DCI CONSTRUCTION	$950	$7	$943
GE ELECTRICAL SERVICES LLC	$314	$2	$312
BON BON	$39,222	$293	$38,929

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$184,727	LegalFeesAmt
Net Investment Income	$184,727	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
FEDERAL INCOME TAX	$1,686,307
PASSTHROUGH NONDEDUCTIBLE EXPENSE	$52,949
OTHER BOOK/TAX TIMING DIFFERENCES	$279,684

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$144,923	$0	$0
DUES & MEMBERSHIPS	$17,171	$0	$0
REPAIRS & MAINTENANCE	$111,367	$0	$0
UTILITIES	$41,617	$0	$0
INSURANCE	$79,017	$0	$0
BANK CHARGES	$285,843	$0	$0
PROFESSIONAL DEVELOPMENT	$6,297	$0	$0
REAL ESTATE TAXES	$786	$0	$0
PASSTHOUGH PORTFOLIO INCOME FROM INVESTMENTS	$3,341,385	$0	$0
INSURANCE	$2,766	$2,766	$0
OTHER EXPENSES	$65,874	$65,874	$0
PASSTHOUGH RENTAL INCOME FROM INVESTMENTS	$7,337,682	$7,337,682	$0
INSURANCE	$1,873	$1,873	$0
OTHER EXPENSES	$65,437	$65,437	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS	$5,123	$5,123	$5,123
PASSTHOUGH NET ROYALTY INCOME FROM INVESTMENTS	$145,641	$145,641	$145,641
COD INCOME FROM INVESTMENTS IN LLCS	$107,651	$107,651	$107,651
PASSTHOUGH ORDINARY INCOME FROM INVESTMENTS	$408,885	$408,885	$408,885
COD INCOME FROM INVESTMENTS IN LLCS	$1,585	$1,585	$1,585
PASSTHOUGH ORDINARY INCOME FROM INVESTMENTS	$1,025,887	$1,025,887	$1,025,887

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
NON-DIVIDEND DISTRIBUTIONS	$239,479
PASSTHROUGH BOOK/TAX DIFFERENCES	$64,590
1099 TAX EXEMPT INCOME	$1,264

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	LINE OF CREDIT	Desc
BOY Book Value	$28,278,052	BOYBookValueAmt
EOY Book Value	$46,166,153	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BROKERAGE/ADVISORY FEES	$2,862,941	$2,862,941	$0
OTHER PROFESSIONAL FEES	$831,831	$0	$0
PASSTHROUGH OTHER DEDUCTIONS ON INVESTMENTS	$5,564,901	$5,564,901	$0
MANAGEMENT FEES	$79,949	$79,949	$0
MANAGEMENT FEES	$59,102	$59,102	$0
PROFESSIONAL FEES	$62,171	$62,171	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAX	$79,763	$0	$0
FOREIGN TAXES PAID	$533,685	$533,685	$0
TAXES & LICENSES	$47,479	$47,479	$0
TAXES	$17,936	$17,936	$0
TAXES	$7,219	$7,219	$0

ENGELSTAD FAM FOUNDATION: Form 990PF, tax year 2022

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

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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 (32 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 (4 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 (93 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

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 (309 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (309 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 (6 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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