ELAINE P WYNN AND FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELAINE P WYNN AND FAMILY FOUNDATION (EIN 45-6310545)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-26
- IRS object ID
- 202222999349100137
- Schema version
- 2021v4.2
- 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 | 2022-10-26T16:31:00-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-10-21 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,038,988 | 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 | $132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $132 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,393,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,375,557 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,349,740 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,850,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,349,740 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,643,996 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,488,530 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,387,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,213,959 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $154,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,594 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,594 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,355 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,355 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $112,643 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,643 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,587 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,584 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $50,446 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,192 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $140,747 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $104,024 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $509,148 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $236,616 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,849,176 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,849,176 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,358,324 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $236,616 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,849,176 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$970,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,977,343 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $189,081 | CashBOYAmt |
| Cash EOY | $862,153 | CashEOYAmt |
| Cash EOYFMV | $862,153 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,630,322 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,266,947 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,266,947 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $19,520,734 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,091,425 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,888,451 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $175,657 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $154,220 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $29,021 | LandBOYAmt |
| Land EOY | $21,437 | LandEOYAmt |
| Land EOYFMV | $21,437 | LandEOYFMVAmt |
| Total Assets BOY | $35,369,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,241,962 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,038,988 | 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 | $35,369,158 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,241,962 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,369,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,241,962 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,369,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,241,962 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,369,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$970,699 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,398,459 | SubtotalAmt |
| Other Decreases | $156,497 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,241,962 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| STARWOOD IX | P | $48,937 | $48,937 | |||
| DAVIDSON KEMPNER II | P | $1,008,064 | $1,008,064 | |||
| STARWOOD X- US | P | $130,460 | $130,460 | |||
| STARWOOD X- INTERNATIONAL | P | $150,029 | $150,029 | |||
| SECURITIES HELD AT GOLDMAN SACHS | P | $1,397 | $1,397 | 2021-12-31 | $16,843,060 | $16,841,663 |
| SECURITIES HELD AT GOLDMAN SACHS- SEE ATTACHED | P | -$399 | -$399 | 2021-12-31 | $3,123,844 | $3,124,243 |
| SECURITIES HELD AT GOLDMAN SACHS- SEE ATTACHED | P | $11,252 | $11,252 | 2021-12-31 | $12,883,794 | $12,872,542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,349,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,285 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,285 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,285 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,721 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $58,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $75,721 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $765 | EsPenaltyAmt |
| Overpayment | $19,671 | OverpaymentAmt |
| Applied To ES Tax | $19,671 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GORDON FISHBURN MAJOR LLP | IndividualWithBooksNm |
| Phone | 3108260909 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11812 SAN VICENTE BLVD 200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ELAINE P WYNN | |||||||||
| PO BOX 17007 | LAS VEGAS | NV | 89114 | TRUSTEE | 5.00 | $0 | $0 | $0 | |
| GILLIAN WYNN | |||||||||
| PO BOX 17007 | LAS VEGAS | NV | 89114 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| KEVYN WYNN | |||||||||
| PO BOX 17007 | LAS VEGAS | NV | 89114 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| PUNAM MATHUR | |||||||||
| 3800 HOWARD HUGHES PARKWAY SUITE | LAS VEGAS | NV | 89169 | CHIEF EXECUTIVE OFFICER | 40.00 | $154,000 | $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 | $14,750,785 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,102,519 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,853,304 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,853,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $642,800 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,210,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,110,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,110,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,285 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $27,509 | IncomeTaxAmt |
| Total Tax | $82,794 | TotalTaxAmt |
| Distributable Before Adj | $2,027,731 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,027,731 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,027,731 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,849,176 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,849,176 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,027,731 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,775,432 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,957,793 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,660,240 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,588,498 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,621,439 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,603,402 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,849,176 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,027,731 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,821,445 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,424,847 | 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 | $4,775,432 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,649,415 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,957,793 | ExcessFromYear4Amt |
| Excess From Year3 | $6,660,240 | ExcessFromYear3Amt |
| Excess From Year2 | $6,588,498 | ExcessFromYear2Amt |
| Excess From Year1 | $5,621,439 | ExcessFromYear1Amt |
| Excess From Current Year | $2,821,445 | 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 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. | $366,000 | |
| CAL POLY PAMONA PHILANTHROPIC FOUNDATION | ||||||||
| 3801 W TEMPLE AVENUE | PAMONA | CA | 91768 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $1,000 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | N/A | PUBLIC CHARITY | TO HELP ADVANCE BREAKTHROUGH RESEARCH AND OFFER LIFE-SAVING CARE FOR PATIENTS WITH SERIOUS ILLNESS | $250 | |
| 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. | $405,000 | |
| COMMUNITIES IN SCHOOLS INC | ||||||||
| 2345 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | N/A | PUBLIC CHARITY | TO HELP SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL AND ACHIEVE IN LIFE. | $1,034,786 | |
| DUKE UNIVERSITY | ||||||||
| 306 TOWERVIEW RD | DURHAM | NC | 27708 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $400,000 | |
| 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. | $500,000 | |
| FOUNDATION FOR AN INDEPENDENT TOMORROW | ||||||||
| 1931 STELLA LAKE ST | LAS VEGAS | NV | 89106 | N/A | PUBLIC CHARITY | TO HELP PROVIDE JOB TRAINING, COACHING, AND SUPPORT BASED ON JOB SEEKERS' INDIVIDUAL NEEDS AND THE SKILLS EMPLOYERS SAY THEY ARE LOOKING FOR | $5,000 | |
| FREEDOM HOUSE SOBER LIVING | ||||||||
| 3852 PALOS VERDES STREET STE 32 | LAS VEGAS | NV | 89119 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $2,500 | |
| 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 | $300,000 | |
| 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 | $70,000 | |
| 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 | $3,000 | |
| 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. | $159,840 | |
| 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. | $5,000 | |
| 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 | $630,000 | |
| NEVADA BALLET THEATRE | ||||||||
| 1651 INNER CIRCLE | LAS VEGAS | NV | 89134 | N/A | PUBLIC CHARITY | TO HELP EDUCATE AND INSPIRE REGIONAL, STATEWIDE AND NATIONAL AUDIENCES AND VITALLY IMPACT COMMUNITY LIFE THROUGH PROFESSIONAL COMPANY PRODUCTIONS, DANCE TRAINING AND EDUCATION AND OUTREACH | $340,000 | |
| 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 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| 254 W 31ST STREET 10TH FLOOR | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $25,000 | |
| NOAH'S ANIMAL HOUSE FOUNDATION | ||||||||
| 9811 WEST CHARLESTON BLVD 2-344 | LAS VEGAS | NV | 89117 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $1,000 | |
| 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 |
| 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 | |
| PEDAGOGICAL INSTITUTE OF LOS ANGELES | ||||||||
| PO BOX 26066 | LOS ANGELES | CA | 90026 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $25,000 | |
| SAFE & SOUND | ||||||||
| 3450 3RD STREET | SAN FRANCISCO | CA | 94117 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $25,000 | |
| SESAME WORKSHOP | ||||||||
| 1 LINCOLN PLZ 2 | NEW YORK | NY | 10023 | N/A | PUBLIC CHARITY | TO HELP KIDS GROW SMARTER, STRONGER, AND KINDER | $5,000 | |
| SOLVANG KIDS CANCER | ||||||||
| ONE EAST 53RD STREET 5TH FL | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | TO HELP FUND THE MOST PROMISING TREATMENT OPTIONS FOR CHILDREN BATTLING LEATHAL CANCER | $500 | |
| 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 EAST HARLEM SCHOOL AT EXODUS HOUSE | ||||||||
| 309 E 103RD STREET | NEW YORK | NY | 10029 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $1,000 | |
| 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 SHAQUILLE O'NEAL FOUNDATION | ||||||||
| 10845 GRIFFITH PEAK DRIVE 520 | LAS VEGAS | NV | 89135 | BOARD MEMBER | FOUNDATION | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $48,000 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,849,176 | 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 | $132 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,393,757 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,643,996 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,349,740 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,387,625 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,387,625 | 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 | $10,355 | Amt |
| Net Investment Income | $10,355 | 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 | $41,149 | 200DB | 7.000000000000 | $4,243 | $0 |
| OFFICE FURNITURE AND EQUIPMENT | 2016-06-30 | $15,186 | $5,899 | 200DB | 7.000000000000 | $677 | $0 |
| OFFICE IMPROVEMENTS | 2016-03-14 | $61,746 | $11,634 | 150DB | 15.000000000000 | $1,923 | $0 |
| OFFICE EQUIPMENT | 2018-04-24 | $3,703 | $1,976 | SL | 5.000000000000 | $741 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STARWOOD DISTRESSED OPPORTUNITY FUND IX | FMV | $1,580,661 | $2,865,949 |
| STARWOOD DISTRESSED OPPORTUNITY FUND X | FMV | $687,907 | $2,386,842 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES III | FMV | $2,440,747 | $5,758,342 |
| LANDMARK EQUITY PARTNERS XV LP | FMV | $767,762 | $1,034,362 |
| SCG ATLAS CO-INVEST, LP | FMV | $170,403 | $441,491 |
| NORTHWOODS CAPITAL EQUITY HOLDINGS XVI, LP | FMV | $1,744,953 | $2,000,000 |
| STARWOOD DISTRESSED OPPORTUNITY FUND XI | FMV | $7,363,378 | $6,745,972 |
| REDCAR FUND I, LP | FMV | $1,808,036 | $1,934,799 |
| AG DIRECT LENDING FUND III | FMV | $4,527,578 | $4,720,694 |
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 | $92,904 | $2,119 |
| OFFICE FURNITURE AND EQUIPMENT | $15,186 | $14,169 | $1,017 |
| OFFICE IMPROVEMENTS | $61,746 | $44,430 | $17,316 |
| OFFICE EQUIPMENT | $3,703 | $2,717 | $986 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,594 | LegalFeesAmt |
| Net Investment Income | $9,594 | 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 | $156,497 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS FROM PASS-THRU K-1S | $104,246 | $104,024 | $0 |
| OFFICE SUPPLIES | $3,273 | $0 | $0 |
| INSURANCE | $17,007 | $0 | $0 |
| OFFICE UTILITIES | $3,419 | $0 | $0 |
| TELEPHONE | $3,294 | $0 | $0 |
| TAX AND LICENSES | $1,930 | $0 | $0 |
| PAYROLL FEES | $2,503 | $0 | $0 |
| DUES | $5,000 | $0 | $0 |
| AUTO EXPENSES | $75 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASS-THRU INCOME-STARWOOD OPPORTUNITY FUND XI MAR | $155,241 | $52,098 | $155,241 |
| PASS-THRU INCOME- LANDMARK EQUITY PARTNERS XV | $281,555 | $238,793 | $281,555 |
| PASS-THRU INCOME- SCG ATLAS CO-INVEST, LP | $168,971 | $168,971 | $168,971 |
| PASS-THRU INCOME-STARWOOD OPPORTUNITY FUND XI SAR | $28,050 | $18,489 | $28,050 |
| INTEREST INCOME- DAVIDSON KEMPNER INTL III | $55,765 | $55,765 | $55,765 |
| OTHER INCOME- AG DIRECT LENDING FUND III | $372,283 | $372,283 | $372,283 |
| OTHER INCOME- SOF-11 | $196,089 | $196,089 | $196,089 |
| OTHER INCOME- NORTHWOODS XVI | $386,042 | $386,042 | $386,042 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $112,643 | Amt |
| Net Investment Income | $112,643 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $11,287 | $0 | $0 |
| FEDERAL TAXES | $2,133 | $0 | $0 |
| TAXES WITHHELD | $167 | $0 | $0 |