ENGELSTAD FAM FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ENGELSTAD FAM FOUNDATION (EIN 80-6008137)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349105658
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2022-11-14T15:33:07-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-14 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | 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 | $1,037,646,436 | 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 | $5,145 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,145 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,883,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,883,389 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $508,289 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $508,289 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$2,330,342 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $75,860,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $230,695,043 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,860,427 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,110,376 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,110,376 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $95,367,626 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,367,626 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $893,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $298,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $293,012 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $125,317 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $69,314 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $69,314 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $265,678 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $132,839 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,270,913 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,004,215 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $784,560 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $784,560 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $620,274 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $553,938 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,216,765 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $119,519 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $165,671 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,805,351 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,610,480 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,630,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,454,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,465,607 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,465,607 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,095,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,454,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,465,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,271,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,913,530 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,928,238 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,508,643 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,508,643 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $224,368 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $139,742 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $224,368 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $224,368 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $720,833,093 | CorporateStockBOYAmt |
| Corporate Stock EOY | $759,487,225 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $966,723,149 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $25,020,841 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $26,802,865 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $25,020,841 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $22,495,441 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $2,725,796 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $2,454,601 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $13,196,491 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,954,284 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,954,284 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,055,070 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,314,519 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,637,244 | LandBOYAmt |
| Land EOY | $11,740,551 | LandEOYAmt |
| Land EOYFMV | $11,740,551 | LandEOYFMVAmt |
| Other Assets BOY | $100,924 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $781,364,393 | TotalAssetsBOYAmt |
| Total Assets EOY | $835,390,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,037,646,436 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $14,736,226 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $28,278,052 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,736,226 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,278,052 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $766,628,167 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $807,112,461 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $766,628,167 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $807,112,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $781,364,393 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $835,390,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $766,628,167 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,271,895 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,314 | OtherIncreasesAmt |
| Subtotal | $807,908,376 | SubtotalAmt |
| Other Decreases | $795,915 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $807,112,461 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA (7448) | P | $737,540 | $728,310 | $9,230 | $9,230 |
| BANK OF AMERICA (7448) | P | $26,723 | $22,460 | $4,263 | $4,263 |
| FIDELITY (3160) | P | $100,390 | $81,979 | $18,411 | $18,411 |
| FIDELITY (3160) | P | $2,154,517 | $1,471,297 | $683,220 | $683,220 |
| NORTHERN TRUST (0922) | P | $2,007,098 | $1,611,219 | $395,879 | $395,879 |
| NORTHERN TRUST (0922) | P | $1,594,685 | $782,405 | $812,280 | $812,280 |
| NORTHERN TRUST (1563) | P | $1,169,641 | $998,726 | $170,915 | $170,915 |
| NORTHERN TRUST (1563) | P | $3,180,359 | $2,260,886 | $919,473 | $919,473 |
| NORTHERN TRUST (5011) | P | $952,145 | $1,084,489 | -$132,344 | -$132,344 |
| NORTHERN TRUST (5011) | P | $1,892,802 | $170,863 | $1,721,939 | $1,721,939 |
| NORTHERN TRUST (9750) | P | $5,258,292 | $5,319,301 | -$61,009 | -$61,009 |
| NORTHERN TRUST (9750) | P | $3,354,317 | $3,405,534 | -$51,217 | -$51,217 |
| WELLS FARGO (1700) | P | $145,564 | $145,889 | -$325 | -$325 |
| WELLS FARGO (1700) | P | $7,436,986 | $3,882,423 | $3,554,563 | $3,554,563 |
| EXCESS DISTRIBUTION - APEX HOLDING COMPANY | P | $598,048 | $598,048 | $598,048 | |
| EXCESS DISTRIBUTION - APEX INDUSTRIAL PARK | P | $34,957 | $34,957 | $34,957 | |
| EXCESS DISTRIBUTION - BLACKSTONE | P | $14,542 | $14,542 | $14,542 | |
| CALLAN - BASIS ADJUSTMENT | P | $51,222 | $51,222 | $51,222 | |
| DOMAIN LIBERTY - TIMBER SALES | P | $658,213 | $658,213 | $658,213 | |
| EFF SAM - ALDERBROOK LOTS | P | $3,343,361 | $1,821,309 | $1,522,052 | $1,522,052 |
| FIDELITY (3160) - BASIS ADJUSTMENT | P | $91 | -$91 | -$91 | |
| LIGHTHOUSE CAPITAL PARTNERS VI LP | P | $43,182 | -$43,182 | -$43,182 | |
| LIMECO LLC - RESIDUAL PROCEEDS | P | $17,351 | $17,351 | $17,351 | |
| NORTHERN TRUST - CASH TRANSLATION | P | $3,129 | -$3,129 | -$3,129 | |
| NORTHERN TRUST - BASIS ADJUSTMENT | P | $950,605 | $950,605 | $950,605 | |
| OCTAGON CLO OPPORTUNITY FUND III | P | $94,778 | -$94,778 | -$94,778 | |
| CALLAN/BNY MELLON | P | $62,839,468 | $53,103,884 | $9,735,584 | $9,735,584 |
| CALLAN/BNY MELLON | P | $92,066,059 | $77,802,462 | $14,263,597 | $14,263,597 |
| PASSTHROUGH - CAPITAL GAINS | P | $2,317,297 | $2,317,297 | $2,317,297 | |
| PASSTHROUGH - CAPITAL GAINS | P | $34,691,249 | $34,691,249 | $34,691,249 | |
| PASSTHROUGH - SECTION 1231 GAINS | P | $480,399 | $480,399 | $480,399 | |
| PASSTHROUGH - SECTION 1256 | P | $49,582 | $49,582 | $49,582 | |
| PASSTHROUGH - SECTION 1256 | P | $74,374 | $74,374 | $74,374 | |
| CAPITAL GAINS DIVIDENDS | P | $2,497,257 | $2,497,257 | $2,497,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,860,427 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,138,598 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,138,598 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,138,598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $660,067 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $660,067 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7,979 | EsPenaltyAmt |
| Tax Due | $486,510 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | ENGELSTADFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | W CRAIG RAMOS | IndividualWithBooksNm |
| Phone | 7023854646 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 718 S 8TH STREET | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89101 | 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 |
|---|---|---|---|---|---|---|---|---|
| BETTY ENGELSTAD | ||||||||
| 11105 W FLAMINGO RD | LAS VEGAS | NV | 89135 | PRESIDENT/TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFFREY COOPER | ||||||||
| 10801 W CHARLESTON BLVD STE 300 | LAS VEGAS | NV | 89135 | TREASURER/TRUSTEE | 30.00 | $400,000 | $0 | $0 |
| KRIS MCGARRY | ||||||||
| 11105 W FLAMINGO RD | LAS VEGAS | NV | 89135 | VICE PRESIDENT/TRUSTEE | 30.00 | $400,000 | $0 | $0 |
| SEAN MCGARRY | ||||||||
| 11105 W FLAMINGO RD | LAS VEGAS | NV | 89135 | ASSISTANT TRUSTEE | 20.00 | $93,750 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 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 | $123,949 | $0 | $0 |
| RICHARD L BASS JR | ||||||||
| 11105 W FLAMINGO RD | LAS VEGAS | NV | 89135 | ADMINISTRATIVE ASSIS | 40.00 | $61,333 | $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 |
|---|---|---|---|---|---|
| W CRAIG RAMOS LTD | |||||
| 718 S 8TH STREET | LAS VEGAS | NV | 89101 | ACCOUNTING | $212,512 |
| JGS GROUP | |||||
| 1120 N TOWN CENTER | LAS VEGAS | NV | 89144 | MAREKTING | $156,082 |
| THE FIRM | |||||
| 6157 S RAINBOW BLVD | LAS VEGAS | NV | 89118 | CONSULTING | $100,911 |
| FABIAN VANCOTT | |||||
| 601 S 10TH STREET 204 | LAS VEGAS | NV | 89101 | LEGAL | $62,484 |
| RUBINBROWN LLP | |||||
| 10801 W CHARLESTON BLVD STE 300 | LAS VEGAS | NV | 89135 | ACCOUNTING | $53,166 |
| 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 | $961,472,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,769,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,279,438 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $994,521,634 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $994,521,634 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,917,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $979,603,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,980,190 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,980,190 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,138,598 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,138,598 | TotalTaxAmt |
| Distributable Before Adj | $47,841,592 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,841,592 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,841,592 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,465,607 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $36,465,607 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,841,592 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,216,530 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,465,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,216,530 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,249,077 | 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 | $27,592,515 | 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 (104 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 | $338,000 | |
| ALTRU HEALTH FOUNDATION | ||||||||
| PO BOX 6002 | GRAND FORKS | ND | 58206 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| AMERICAN RED CROSS | ||||||||
| 2782 FERNWOOD RD | BILOXI | MS | 39531 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| AMERICAN WILD HORSE CAMPAIGN | ||||||||
| BOX 1733 | DAVIS | CA | 95617 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $23,830 | |
| ANIMAL FOUNDATION | ||||||||
| 655 N MOJAVE RD | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $600,000 | |
| BACK BAY MISSION | ||||||||
| PO BOX 288 | BILOXI | MS | 39533 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| BACOTMCCARTY FOUNDATION | ||||||||
| PO BOX 1442 | PASCAGOULA | MS | 39568 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $450,000 | |
| BILOXI EXCEL BY 5 | ||||||||
| 140 ST JOHN AVENUE | BILOXI | MS | 39530 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 | |
| BILOXI FIRST | ||||||||
| PO BOX 982 | BILOXI | MS | 39533 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| BISHOP GORMAN HIGH SCHOOL | ||||||||
| 1801 S MARYLAND PKWY | LAS VEGAS | NV | 89104 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $199,100 | |
| BLIND CENTER OF NEVADA | ||||||||
| 1001 N BRUCE STREET | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $125,000 | |
| BOYS AND GIRLS CLUB OF SOUTHERN NEVADA | ||||||||
| 2850 LINDELL RD | LAS VEGAS | NV | 89146 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000,000 | |
| BOYS AND GIRLS CLUB OF THE GULF COAST | ||||||||
| 11975-A160 SEAWAY RD | GULFPORT | MS | 39503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $45,000 | |
| BOYS TOWN NEVADA | ||||||||
| 821 N MOJAVE RD | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $125,000 | |
| CANDLELIGHTERS FOR CHILDHOOD CANCER | ||||||||
| 601 S RANCHO DRIVE SUITE B-11 | LAS VEGAS | NV | 89106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $275,000 | |
| CASA OF HARRISON COUNTY | ||||||||
| 47 MAPLES DRIVE | GULFPORT | MS | 39507 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 | |
| CLEVELAND CLINIC | ||||||||
| 888 WEST BONNEVILLE AVE | LAS VEGAS | NV | 89106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $167,000 | |
| COASTAL MISSISSIPPI TOURISM FOUNDATION | ||||||||
| PO BOX 8005 | BILOXI | MS | 39535 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| COLLABORATION CENTER FOUNDATION | ||||||||
| 8390 W WINDMILL LN | LAS VEGAS | NV | 89113 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 | |
| COMMUNITIES IN SCHOOLS OF SOUTHERN NEVADA | ||||||||
| 3720 HOWARD HUGHES PARKWAY | LAS VEGAS | NV | 89169 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $634,000 | |
| COMMUNITY VIOLENCE INTERVENTION CENTER | ||||||||
| 211 S FOURTH ST | GRAND FORKS | ND | 58201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500,000 | |
| CONQUER PARALYSIS NOW | ||||||||
| 701 E BRIDGER AVENUE SUITE 150 | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $76,477 | |
| COUNCIL FOR A BETTER NEVADA | ||||||||
| 9212 TESORAS DR UNIT 402 | LAS VEGAS | NV | 89144 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $37,000 | |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | ||||||||
| 733 THIRD AVENUE SUITE 510 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 | |
| EMERALD COAST FOUNDATION | ||||||||
| PO BOX 1208 | FORT WALTON | FL | 32549 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| EYE CARE 4 KIDS | ||||||||
| 6911 SOUTH STATE STREET | SALT LAKE CITY | UT | 84047 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $300,000 | |
| FEED MY SHEEP | ||||||||
| PO BOX 6883 | GULFPORT | MS | 39506 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $59,500 | |
| FEEDING THE GULF COAST | ||||||||
| 1501 34TH STREET | GULFPORT | MS | 39501 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| FOLDED FLAG FOUNDATION | ||||||||
| 400 SOUTH RAMPART BLVD STE 400 | LAS VEGAS | NV | 89145 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $125,000 | |
| FOSTER KINSHIP | ||||||||
| 4344 W CHEYENNE AVE | NORTH LAS VEGAS | NV | 89032 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $35,000 | |
| FULFILLMENT FUND LAS VEGAS | ||||||||
| 3850 ANNIE OAKLEY DR | LAS VEGAS | NV | 89121 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $718,250 | |
| GIGI'S PLAYHOUSE FARGO | ||||||||
| 3224 20TH ST S | FARGO | ND | 58104 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $479,234 | |
| GOODIE TWO SHOES FOUNDATION | ||||||||
| 1620 SOUTHERN HIGHLANDS PKWY SUITE | LAS VEGAS | NV | 89141 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $350,000 | 110-474 |
| GREEN CHIMNEYS SCHOOLCHILDRENS SERVICES | ||||||||
| 400 DOANSBURG RD | BREWSTER | NY | 10509 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $300,000 | |
| GULF COAST CENTER FOR NONVIOLENCE | ||||||||
| P O BOX 333 | BILOXI | MS | 39533 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $40,000 | |
| GULF COAST SYMPHONY ORCHESTRA | ||||||||
| PO BOX 542 | BILOXI | MS | 39505 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 1636 POPPS FERRY ROAD SUITE M-13 | BILOXI | MS | 39532 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $188,509 | |
| HEAVEN CAN WAIT ANIMAL SOCIETY | ||||||||
| PO BOX 30158 | LAS VEGAS | NV | 89173 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $150,000 | |
| HERNANDO MEALS ON WHEELS | ||||||||
| 1980 MT PLEASANT | HERNANDO | MS | 38635 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 | |
| HUMANE SOCIETY OF SOUTHERN MISSISSIPPI | ||||||||
| 2615 HWY 49 | GULFPORT | MS | 39501 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHERN NEVADA | ||||||||
| 7220 SOUTH CIMARRON ROAD SUITE 130 | LAS VEGAS | NV | 89113 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000,000 | |
| LAS VEGAS JAYCEES SENIOR CITIZENS MOBILE HOMES | ||||||||
| 5805 W HARMON AVE | LAS VEGAS | NV | 89103 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $35,000 | |
| LAS VEGAS METROPOLITAN POLICE FOUNDATION | ||||||||
| 801 SOUTH RANCHO SUITE A-1 | LAS VEGAS | NV | 89106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $6,000,000 | |
| LAS VEGAS ROTARY FOUNDATION | ||||||||
| PO BOX 15152 | LAS VEGAS | NV | 89114 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $18,500 | |
| LAUREN ELIZABETH FOUNDATION | ||||||||
| 2144 HILLSGATE | LAS VEGAS | NV | 89134 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,520 | |
| LIGHTHOUSE CHARITIES INC | ||||||||
| 3435 W CHEYENNE AVE SUITE 103 | NORTH LAS VEGAS | NV | 89032 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | |
| LOAVES AND FISHES | ||||||||
| 260 MAIN ST | BILOXI | MS | 39533 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| LYNN MEADOWS DISCOVERY CENTER | ||||||||
| 246 DOLAN AVENUE | GULFPORT | MS | 39507 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 | |
| MAKE A WISH FOUNDATION | ||||||||
| PO BOX 97104 | WASHINGTON | DC | 200907104 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 | |
| MENTAL HEALTH ASSOCIATION | ||||||||
| 2628 EXECUTIVE PLACE | BILOXI | MS | 39531 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 | |
| MIKEROWEWORKS FOUNDATION | ||||||||
| 1207 4TH ST PH 3 | SANTA MONICA | CA | 90401 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $550,000 | |
| MISSISSIPPI CENTERS FOR AUTISM AND RELATED DEV DISABILITIES | ||||||||
| 1535 WESTERN AVE | ALBANY | NY | 12203 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 | |
| MISSISSIPPI GULF COAST CHAMBER OF COMMERCE | ||||||||
| 11975 SEAWAY ROAD SUITE B120 | GULFPORT | MS | 39503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 | |
| MISSISSIPPI GULF COAST COMMUNITY COLLEGE FOUNDATION | ||||||||
| 51 MAIN STREET PO BOX 99 | PERKINSTON | MS | 39573 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 | |
| NAACP | ||||||||
| 4805 MT HOPE DRIVE | BALTIMORE | ND | 21215 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 | |
| NATHAN ADELSON HOSPICE FOUNDATION | ||||||||
| 4131 SWENSON ST | LAS VEGAS | NV | 89119 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500,000 | |
| 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 | $300,000 | |
| NEVADA COMMUNITY FOUNDATION | ||||||||
| 1635 VILLAGE CENTER CIR STE 160 | LAS VEGAS | NV | 89134 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $300,000 | |
| NEVADA DIABETES ASSOCIATION | ||||||||
| 1005 TERMINAL WAY SUITE 170 | RENO | NV | 89502 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 | |
| NEVADA HEALTH CENTERS | ||||||||
| 1799 MOUNT MARIAH DR 2ND FLOOR | LAS VEGAS | NV | 89106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500,000 | |
| NEVADA MUSEUM OF ART | ||||||||
| 160 W LIBERTY ST | RENO | NV | 89501 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | -$200,000 | |
| ODESSA GRANT FOOD PANTRY INC | ||||||||
| 1115 MAIN ST | TUNICA | MS | 38676 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 | |
| OHR-O'KEFFE MUSEUM | ||||||||
| 1596 GLENN L SWETMAN STREET | BILOXI | MS | 39530 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| OLIVE CREST FOUNDATION | ||||||||
| 6148 W SAHARA | LAS VEGAS | NV | 89146 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $150,000 | |
| OPPORTUNITY 180 | ||||||||
| 1980 FESTIVAL PLAZA DR STE 300 | LAS VEGAS | NV | 89135 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,950,000 | |
| POLICE ATHLETIC LEAGUE OF SOUTHERN NEVADA | ||||||||
| 3065 S JONES STE 201 | LAS VEGAS | NV | 89146 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | |
| RALPH ENGELSTAD ARENA | ||||||||
| 1 RALPH ENGELSTAD ARENA DR | GRAND FORKS | ND | 58203 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $49,191 | |
| REBUILDING TOGETHER SOUTHERN NEVADA | ||||||||
| 611 SOUTH NINTH STREET | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $75,000 | |
| RED ROCK SEARCH AND RESCUE | ||||||||
| 340 VILLA MONTEREY DRIVE | LAS VEGAS | NV | 89145 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $196,550 | |
| ROMAN CATHOLIC DIOCESE OF LAS VEGAS | ||||||||
| PO BOX 18316 | LAS VEGAS | NV | 89114 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $700,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 2323 POTOSI STREET | LAS VEGAS | NV | 89146 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000,000 | |
| SALVATION ARMY | ||||||||
| 2900 PALOMINO LANE | LAS VEGAS | NV | 89126 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| SANTA CLAUS GIRLS | ||||||||
| 1726 S WASHINGTON ST 81 | GRAND FORKS | ND | 58201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $11,000 | |
| SEASHORE MISSION | ||||||||
| 856 DIVISION ST | BILOXI | MS | 39530 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| SEASPEAK DBA SPRAT | ||||||||
| 6148 LAIRD AVE | OAKLAND | CA | 94605 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $200,000 | |
| SECOND LINERS MARDI GRAS CLUB | ||||||||
| 1 GOLFING GREEN DR SUITE 1104 | OCEAN SPRINGS | MS | 39564 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 | |
| SPECIAL OLYMPICS NEVADA | ||||||||
| PO BOX 97478 | LAS VEGAS | NV | 89193 | 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 | $10,400 | |
| ST ROSE DOMINICAN HEALTH FOUNDATION | ||||||||
| 3001 ST ROSE PARKWAY | HENDERSON | NV | 89052 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000,000 | |
| ST VINCENT DE PAUL COMMUNITY PHARMACY | ||||||||
| 715-B DIVISION STREET PO BOX 1228 | BILOXI | MS | 39533 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| TEACH FOR AMERICA LAS VEGAS | ||||||||
| 701 BRIDGER AVE STE 750 | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500,000 | |
| THE CARING PLACE | ||||||||
| 4425 SOUTH JONES BLVD SUITE 1 | LAS VEGAS | NV | 89103 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $250,000 | |
| THE CENTER | ||||||||
| 401 S MARYLAND PKWY | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $450,000 | |
| THE I MATTER FOUNDATION | ||||||||
| 116 BREESPORT ROAD | HORSEHEADS | NY | 14845 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| THE NEVADA INDEPENDENT | ||||||||
| 7455 ARROYO CROSSING PKWY SUITE 220 | LAS VEGAS | NV | 89113 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $160,000 | |
| THE POLICY RESEARCH INSTITUTE | ||||||||
| 1528 WALNUT ST 610 | PHILADELPHIA | PA | 19102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 | |
| THE ROGERS FOUNDATION | ||||||||
| 701 S 9TH ST | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $190,100 | |
| THE ROMAN CATHOLIC BISHOP OF LV CSA | ||||||||
| 336 CATHEDRAL WAY | LAS VEGAS | NV | 89109 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| 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 | $7,500,000 | |
| TOURO UNIVERSITY NEVADA | ||||||||
| 874 AMERICAN PACIFIC DR | HENDERSON | NV | 89014 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000,000 | |
| TYLER ROBINSON FOUNDATION | ||||||||
| 823 SOUTH LAS VEGAS BLVD SUITE 220 | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $200,000 | |
| UND ALUMNI ASSOCIATION FOUNDATION | ||||||||
| 3501 UNIVERSITY AVE STOP 8157 | GRAND FORKS | ND | 58202 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $259,500 | |
| UNITED WAY OF SOUTH MISSISSIPPI | ||||||||
| 11975 SEAWAY ROAD SUITE B170 | GULFPORT | MS | 39503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 3551 TROUSDALE PKWY | LOS ANGELES | CA | 90089 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $333,000 | |
| UNLV FOUNDATION | ||||||||
| 4505 S MARYLAND PARKWAY | LAS VEGAS | NV | 89154 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,025,000 | |
| UNLV REBEL HOCKEY CLUB | ||||||||
| 2400 N RANCHO DRIVE | LAS VEGAS | NV | 89130 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $250,000 | |
| USO GULF COAST | ||||||||
| 14035-Q AIRPORT ROAD | GULFPORT | MS | 39503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 | |
| VARIOUS - CHARITABLE DEDUCTIONS FROM PASSTHROUGH INVESTMENTS | ||||||||
| VARIOUS | VARIOUS | NV | 99999 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,671 | |
| VOLUNTEERS IN MEDICINE OF SOUTHERN NEVADA | ||||||||
| 1240 N MARTIN LUTHER KING BLVD | LAS VEGAS | NV | 89106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $300,000 | |
| WESTERN STATE COLLEGE OF LAW FBO NI | ||||||||
| 16715 VON KARMAN BLVD | IRVINE | CA | 92606 | NONE | GRANT | A SCHOLARSHIP USED FOR STUDY AT AN EDUCATIONAL ORGANIZATION | $28,775 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,465,607 | 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 | $5,145 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,883,389 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$2,358,902 | 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) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,110,376 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,860,427 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $92,528,995 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,528,995 | 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 | $265,678 | Amt |
| Net Investment Income | $132,839 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (275 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| SECURITY SYSTEM | 2010-06-09 | $9,383 | $3,312 | SL | 15.000000000000 | $261 | $0 |
| CAMERA/FOB ENTRY | 2010-07-20 | $2,532 | $875 | SL | 15.000000000000 | $70 | $0 |
| COMPUTER NETWORKING | 2010-09-01 | $2,546 | $1,273 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTERS WITH MONITORS | 2013-04-09 | $2,960 | $1,480 | 200DB | 5.000000000000 | $0 | $0 |
| FLOORING | 2010-05-14 | $3,861 | $1,376 | SL | 15.000000000000 | $107 | $0 |
| FLOORING | 2010-05-20 | $3,861 | $1,365 | SL | 15.000000000000 | $107 | $0 |
| PHONES FOR OFFICE | 2015-02-16 | $2,050 | $1,025 | 200DB | 5.000000000000 | $0 | $0 |
| XEROX WC5855 COPY MACHINE | 2015-06-23 | $10,697 | $5,348 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2016-07-28 | $1,621 | $763 | 200DB | 5.000000000000 | $47 | $0 |
| FURNITURE | 2017-04-21 | $63,326 | $21,772 | 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 | SL | 39.000000000000 | $12,734 | $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 | $125,690 | $0 | |
| CARPET-ABOVE AREAS | 2021-10-20 | $22,261 | 200DB | 7.000000000000 | $22,261 | $0 | |
| KRIS' OFFICE | 2021-10-20 | $70,946 | 200DB | 7.000000000000 | $70,946 | $0 | |
| KRIS' LIBRARY | 2021-10-20 | $15,449 | 200DB | 7.000000000000 | $15,449 | $0 | |
| KRIS' RESTROOM | 2021-10-20 | $6,186 | 200DB | 7.000000000000 | $6,186 | $0 | |
| SHOVEL GALLERY | 2021-10-20 | $4,921 | 200DB | 7.000000000000 | $4,921 | $0 | |
| BREAK ROOM | 2021-10-20 | $13,596 | 200DB | 7.000000000000 | $13,596 | $0 | |
| DENISE'S OFFICE | 2021-10-20 | $6,497 | 200DB | 7.000000000000 | $6,497 | $0 | |
| LOBBY POWDER ROOM | 2021-10-20 | $1,785 | 200DB | 7.000000000000 | $1,785 | $0 | |
| 1930'S LOBBY/RECEPTION | 2021-10-20 | $11,341 | 200DB | 7.000000000000 | $11,341 | $0 | |
| 1930'S CONFERENCE ROOM/EXTRA OFFICE | 2021-10-20 | $7,934 | 200DB | 7.000000000000 | $7,934 | $0 | |
| ERIN'S OFFICE | 2021-10-20 | $20,485 | 200DB | 7.000000000000 | $20,485 | $0 | |
| SEAN'S OFFICE | 2021-10-20 | $21,886 | 200DB | 7.000000000000 | $21,886 | $0 | |
| CHASE'S OFFICE | 2021-10-20 | $4,666 | 200DB | 7.000000000000 | $4,666 | $0 | |
| TROY'S OFFICE | 2021-10-20 | $2,804 | 200DB | 7.000000000000 | $2,804 | $0 | |
| CONFERENCE ROOM FURNISHINGS | 2021-10-20 | $44,499 | 200DB | 7.000000000000 | $44,499 | $0 | |
| TROY'S OFFICE | 2021-10-20 | $27,309 | 200DB | 7.000000000000 | $27,309 | $0 | |
| ACCESSORIES | 2021-10-20 | $15,569 | 200DB | 7.000000000000 | $15,569 | $0 | |
| CHASE'S OFFICE | 2021-10-20 | $29,199 | 200DB | 7.000000000000 | $29,199 | $0 | |
| SEAN'S OFFICE | 2021-10-20 | $18,681 | 200DB | 7.000000000000 | $18,681 | $0 | |
| ERIN'S OFFICE | 2021-10-20 | $36,860 | 200DB | 7.000000000000 | $36,860 | $0 | |
| 1930'S CONFERENCE ROOM/EXTRA OFFICE | 2021-10-20 | $5,567 | 200DB | 7.000000000000 | $5,567 | $0 | |
| 1930'S LOBBY/RECEPTION | 2021-10-20 | $31,366 | 200DB | 7.000000000000 | $31,366 | $0 | |
| MEN'S RESTROOM-SCONCE | 2021-10-20 | $3,215 | 200DB | 7.000000000000 | $3,215 | $0 | |
| WOMEN'S RESTROOM-SCONCE | 2021-10-20 | $1,854 | 200DB | 7.000000000000 | $1,854 | $0 | |
| DENISE'S OFFICE | 2021-10-20 | $34,912 | 200DB | 7.000000000000 | $34,912 | $0 | |
| BREAK ROOM | 2021-10-20 | $2,838 | 200DB | 7.000000000000 | $2,838 | $0 | |
| SHOVEL GALLERY | 2021-10-20 | $10,516 | 200DB | 7.000000000000 | $10,516 | $0 | |
| SAFE ROOM | 2021-10-20 | $5,140 | 200DB | 7.000000000000 | $5,140 | $0 | |
| KRIS' LIBRARY | 2021-10-20 | $8,689 | 200DB | 7.000000000000 | $8,689 | $0 | |
| KRIS' OFFICE | 2021-10-20 | $55,104 | 200DB | 7.000000000000 | $55,104 | $0 | |
| LOBBY FURNISHINGS | 2021-10-20 | $39,576 | 200DB | 7.000000000000 | $39,576 | $0 | |
| 1930'S LOBBY/RECEPTION | 2021-10-20 | $63,581 | 200DB | 7.000000000000 | $63,581 | $0 | |
| LOBBY FURNISHINGS | 2021-10-20 | $9,903 | 200DB | 7.000000000000 | $9,903 | $0 | |
| SEAN'S OFFICE | 2021-10-20 | $56,457 | 200DB | 7.000000000000 | $56,457 | $0 | |
| CHASE'S OFFICE | 2021-10-20 | $2,591 | 200DB | 7.000000000000 | $2,591 | $0 | |
| TROY'S OFFICE | 2021-10-20 | $2,260 | 200DB | 7.000000000000 | $2,260 | $0 | |
| ART FOR VARIOUS LOCATIONS-TBD | 2021-10-20 | $10,434 | 200DB | 7.000000000000 | $10,434 | $0 | |
| LOBBY POWDER ROOM | 2021-10-20 | $2,249 | 200DB | 7.000000000000 | $2,249 | $0 | |
| MEN'S RESTROOM | 2021-10-20 | $3,038 | 200DB | 7.000000000000 | $3,038 | $0 | |
| WOMEN'S RESTROOM | 2021-10-20 | $2,745 | 200DB | 7.000000000000 | $2,745 | $0 | |
| COPY ROOM | 2021-10-20 | $2,408 | 200DB | 7.000000000000 | $2,408 | $0 | |
| DENISE'S OFFICE | 2021-10-20 | $25,797 | 200DB | 7.000000000000 | $25,797 | $0 | |
| BREAK ROOM PATIO | 2021-10-20 | $31,278 | 200DB | 7.000000000000 | $31,278 | $0 | |
| BREAK ROOM | 2021-10-20 | $5,482 | 200DB | 7.000000000000 | $5,482 | $0 | |
| SHOVEL GALLERY | 2021-10-20 | $9,718 | 200DB | 7.000000000000 | $9,718 | $0 | |
| KRIS' RESTROOM | 2021-10-20 | $2,662 | 200DB | 7.000000000000 | $2,662 | $0 | |
| SAFE ROOM | 2021-10-20 | $15,236 | 200DB | 7.000000000000 | $15,236 | $0 | |
| KRIS' LIBRARY | 2021-10-20 | $27,652 | 200DB | 7.000000000000 | $27,652 | $0 | |
| KRIS' OFFICE PATIO | 2021-10-20 | $32,323 | 200DB | 7.000000000000 | $32,323 | $0 | |
| KRIS' OFFICE | 2021-10-20 | $46,253 | 200DB | 7.000000000000 | $46,253 | $0 | |
| CONFERENCE ROOM PATIO | 2021-10-20 | $18,377 | 200DB | 7.000000000000 | $18,377 | $0 | |
| CONFERENCE ROOM | 2021-10-20 | $25,364 | 200DB | 7.000000000000 | $25,364 | $0 | |
| 1930'S CONFERENCE ROOM/EXTRA OFFICE | 2021-10-20 | $24,054 | 200DB | 7.000000000000 | $24,054 | $0 | |
| WOMEN'S RESTROOM | 2021-11-15 | $2,298 | 200DB | 7.000000000000 | $2,298 | $0 | |
| MEN'S RESTROOM | 2021-11-15 | $6,146 | 200DB | 7.000000000000 | $6,146 | $0 | |
| LOBBY POWDER ROOM | 2021-11-15 | $6,291 | 200DB | 7.000000000000 | $6,291 | $0 | |
| ERIN'S OFFICE | 2021-11-15 | $1,644 | 200DB | 7.000000000000 | $1,644 | $0 | |
| SEAN'S OFFICE | 2021-11-15 | $2,584 | 200DB | 7.000000000000 | $2,584 | $0 | |
| TROY'S OFFICE | 2021-11-15 | $1,218 | 200DB | 7.000000000000 | $1,218 | $0 | |
| GYM | 2021-11-15 | $23,275 | 200DB | 7.000000000000 | $23,275 | $0 | |
| ART | 2021-11-15 | $12,567 | 200DB | 7.000000000000 | $12,567 | $0 | |
| CONFERENCE ROOM | 2021-11-15 | $42,713 | 200DB | 7.000000000000 | $42,713 | $0 | |
| KRIS' OFFICE | 2021-11-15 | $67,965 | 200DB | 7.000000000000 | $67,965 | $0 | |
| KRIS' RESTROOM | 2021-11-15 | $1,869 | 200DB | 7.000000000000 | $1,869 | $0 | |
| BREAK ROOM | 2021-11-15 | $1,160 | 200DB | 7.000000000000 | $1,160 | $0 | |
| #4945 11/16/2021 - CLEARLIGHT SANCTUARY-1 CEDAR INFRARED SAUNA | 2021-11-17 | $7,998 | 200DB | 7.000000000000 | $7,998 | $0 | |
| RMB-FULL SPECTRUM HEATER UPGRADE INV #5153 | 2021-12-17 | $555 | 200DB | 7.000000000000 | $555 | $0 | |
| 12/17/2021 - GYM EQPT WEIGHTS, BANDS, BALLS | 2021-12-17 | $11,095 | 200DB | 7.000000000000 | $11,095 | $0 | |
| #D719 12/20/2021 GYM EQUIPMENT | 2021-12-20 | $5,290 | 200DB | 7.000000000000 | $5,290 | $0 | |
| XEROX ALTALINK C8155/FINISHER ORDER #XXX-XX-XXXX | 2021-10-20 | $12,241 | 200DB | 5.000000000000 | $12,241 | $0 | |
| RMB 7/23/2021- HP X360 14 WIDE VISION HD | 2021-10-20 | $497 | 200DB | 5.000000000000 | $497 | $0 | |
| RMB 8/04/2021 - RTN HP PURCH DELL INSP 15 3505 | 2021-10-20 | $153 | 200DB | 5.000000000000 | $153 | $0 | |
| #QUO-42961-S3H0C9-0 11/29/2021 - LOGITECH TAP-RALLY BAR MED ZOOM ROOM | 2021-12-03 | $10,363 | 200DB | 5.000000000000 | $10,363 | $0 | |
| SILVER STATE SPECIALTIES | 2021-10-20 | $94,149 | SL | 39.000000000000 | $402 | $0 | |
| GENERAL CONTRACTOR CONSTRUCTION FROM PRE-CONSTRUCTION NET FEE | 2021-10-20 | $23,000 | SL | 39.000000000000 | $98 | $0 | |
| SOUTHERN NEVADA WELDING | 2021-10-20 | $249,346 | SL | 39.000000000000 | $1,066 | $0 | |
| NEW WEST | 2021-10-20 | $57,369 | SL | 39.000000000000 | $245 | $0 | |
| DESIGN CONCRETE OF NEVADA | 2021-10-20 | $80,820 | SL | 39.000000000000 | $345 | $0 | |
| KNIT ARCHITECTS | 2021-10-20 | $6,375 | SL | 39.000000000000 | $27 | $0 | |
| VTN | 2021-10-20 | $1,000 | SL | 39.000000000000 | $4 | $0 | |
| ASSOCIATION FEES | 2021-10-20 | $389 | SL | 39.000000000000 | $2 | $0 | |
| C & C ROOFING | 2021-10-20 | $221,195 | SL | 39.000000000000 | $945 | $0 | |
| STATEWIDE FIRE PROTECTION | 2021-10-20 | $1,900 | SL | 39.000000000000 | $8 | $0 | |
| WONDER IRON WORKS | 2021-10-20 | $29,700 | SL | 39.000000000000 | $127 | $0 | |
| SAFE & SECURE ALARMS & VIDEO | 2021-10-20 | $2,600 | SL | 39.000000000000 | $11 | $0 | |
| ASSOCIATION FEES | 2021-10-20 | $389 | SL | 39.000000000000 | $2 | $0 | |
| JMAC & CONST PLUMBING | 2021-10-20 | $7,918 | SL | 39.000000000000 | $34 | $0 | |
| GENERAL CONTRACTOR CONSTRUCTION FROM PRE-CONSTRUCTION NET FEE | 2021-10-20 | $23,000 | SL | 39.000000000000 | $98 | $0 | |
| C & C FRAMING | 2021-10-20 | $74,100 | SL | 39.000000000000 | $317 | $0 | |
| SILVER STATE SPECIALTIES | 2021-10-20 | $700 | SL | 39.000000000000 | $3 | $0 | |
| SOUTHERN NEVADA WELDING | 2021-10-20 | $29,622 | SL | 39.000000000000 | $127 | $0 | |
| KNIT ARCHITECTS | 2021-10-20 | $6,375 | SL | 39.000000000000 | $27 | $0 | |
| DESIGN CONCRETE OF NEVADA | 2021-10-20 | $31,404 | SL | 39.000000000000 | $134 | $0 | |
| NEW WEST | 2021-10-20 | $57,369 | SL | 39.000000000000 | $245 | $0 | |
| BC PLUMBING | 2021-10-20 | $13,900 | SL | 39.000000000000 | $59 | $0 | |
| ASSOCIATION FEES | 2021-10-20 | $389 | SL | 39.000000000000 | $2 | $0 | |
| GENERAL CONTRACTOR | 2021-10-20 | $43,000 | SL | 39.000000000000 | $184 | $0 | |
| DESERT EAGLE STONE & TILE | 2021-10-20 | $127,465 | SL | 39.000000000000 | $545 | $0 | |
| AUDIO INTEGRATIONS | 2021-10-20 | $144,725 | SL | 39.000000000000 | $618 | $0 | |
| OLYMPUS LIGHTING | 2021-10-20 | $63,250 | SL | 39.000000000000 | $270 | $0 | |
| EUROPEAN BATH KITCHEN TILE | 2021-10-20 | $3,800 | SL | 39.000000000000 | $16 | $0 | |
| HIRSCHI MASONRY | 2021-10-20 | $25,916 | SL | 39.000000000000 | $111 | $0 | |
| MARTIN GARAGE DOOR | 2021-10-20 | $14,718 | SL | 39.000000000000 | $63 | $0 | |
| GE ELECTRICAL SERVICES | 2021-10-20 | $60,000 | SL | 39.000000000000 | $256 | $0 | |
| SW SPECIALTY COATINGS | 2021-10-20 | $71,726 | SL | 39.000000000000 | $307 | $0 | |
| PINNACLE MILLWORK | 2021-10-20 | $100,879 | SL | 39.000000000000 | $431 | $0 | |
| WONDER IRON WORKS | 2021-10-20 | $53,900 | SL | 39.000000000000 | $230 | $0 | |
| LMAC A/C & PLUMBING | 2021-10-20 | $25,336 | SL | 39.000000000000 | $108 | $0 | |
| C & C FRAMING | 2021-10-20 | $99,750 | SL | 39.000000000000 | $426 | $0 | |
| STATEWIDE FIRE PROTECTIONS | 2021-10-20 | $69,849 | SL | 39.000000000000 | $299 | $0 | |
| NEW WEST | 2021-10-20 | $57,369 | SL | 39.000000000000 | $245 | $0 | |
| BC PLUMBING | 2021-10-20 | $10,425 | SL | 39.000000000000 | $45 | $0 | |
| BC PLUMBING | 2021-10-20 | $13,900 | SL | 39.000000000000 | $59 | $0 | |
| KNIT ARCHITECTS | 2021-10-20 | $6,375 | SL | 39.000000000000 | $27 | $0 | |
| ASSOCIATION FEES | 2021-10-20 | $389 | SL | 39.000000000000 | $2 | $0 | |
| OLYMPUS LIGHTING | 2021-10-20 | $59,500 | SL | 39.000000000000 | $254 | $0 | |
| EUROPEAN BATH KITCHEN TILE | 2021-10-20 | $14,586 | SL | 39.000000000000 | $62 | $0 | |
| FERGUSON | 2021-10-20 | $14,832 | SL | 39.000000000000 | $63 | $0 | |
| GE ELECTRICAL SVCS | 2021-10-20 | $50,000 | SL | 39.000000000000 | $214 | $0 | |
| SW SPECIALTY COATINGS | 2021-10-20 | $259,896 | SL | 39.000000000000 | $1,111 | $0 | |
| WONDER IRON WORKS | 2021-10-20 | $30,000 | SL | 39.000000000000 | $128 | $0 | |
| STATEWIDE FIRE PROTECTIONS | 2021-10-20 | $8,274 | SL | 39.000000000000 | $35 | $0 | |
| JMAC A/C & PLUMBING | 2021-10-20 | $27,712 | SL | 39.000000000000 | $118 | $0 | |
| C & C ROOFING | 2021-10-20 | $42,593 | SL | 39.000000000000 | $182 | $0 | |
| C & C FRAMING | 2021-10-20 | $53,010 | SL | 39.000000000000 | $227 | $0 | |
| KNIT ARCHITECTS | 2021-10-20 | $6,375 | SL | 39.000000000000 | $27 | $0 | |
| NEW WEST | 2021-10-20 | $57,369 | SL | 39.000000000000 | $245 | $0 | |
| GENERAL CONTRACTOR FEE | 2021-10-20 | $43,000 | SL | 39.000000000000 | $184 | $0 | |
| ASSOCIATION FEES | 2021-10-20 | $389 | SL | 39.000000000000 | $2 | $0 | |
| NEW WEST | 2021-10-20 | $57,369 | SL | 39.000000000000 | $245 | $0 | |
| KNIT ARCHITECTS | 2021-10-20 | $6,375 | SL | 39.000000000000 | $27 | $0 | |
| C & C FRAMING | 2021-10-20 | $148,960 | SL | 39.000000000000 | $637 | $0 | |
| C & C ROOFING | 2021-10-20 | $42,593 | SL | 39.000000000000 | $182 | $0 | |
| BC PLUMBING | 2021-10-20 | $24,375 | SL | 39.000000000000 | $104 | $0 | |
| JMAC A/C & PLUMBING | 2021-10-20 | $17,419 | SL | 39.000000000000 | $74 | $0 | |
| SW SPECIALTY COATINGS | 2021-10-20 | $76,426 | SL | 39.000000000000 | $327 | $0 | |
| GE ELECTRICAL SVCS | 2021-10-20 | $19,652 | SL | 39.000000000000 | $84 | $0 | |
| PAINTWORKS | 2021-10-20 | $23,706 | SL | 39.000000000000 | $101 | $0 | |
| PAR | 2021-10-20 | $63,175 | SL | 39.000000000000 | $270 | $0 | |
| NDX | 2021-10-20 | $4,869 | SL | 39.000000000000 | $21 | $0 | |
| SO NV WELDING | 2021-10-20 | $12,309 | SL | 39.000000000000 | $53 | $0 | |
| OLD TOWN FIBERGLASS | 2021-10-20 | $5,020 | SL | 39.000000000000 | $21 | $0 | |
| GENERAL CONTRACTOR FEE | 2021-10-20 | $43,000 | SL | 39.000000000000 | $184 | $0 | |
| ASSOCIATION FEES | 2021-10-20 | $389 | SL | 39.000000000000 | $2 | $0 | |
| NEW WEST | 2021-10-20 | $57,369 | SL | 39.000000000000 | $245 | $0 | |
| KNIT ARCHITECTS | 2021-10-20 | $6,375 | SL | 39.000000000000 | $27 | $0 | |
| C & C FRAMING | 2021-10-20 | $103,550 | SL | 39.000000000000 | $443 | $0 | |
| STATEWIDE FIRE PROTECTION | 2021-10-20 | $1,544 | SL | 39.000000000000 | $7 | $0 | |
| JMAC A/C & PLUMBING | 2021-10-20 | $15,555 | SL | 39.000000000000 | $66 | $0 | |
| OLYMPUS LIGHTING | 2021-10-20 | $71,175 | SL | 39.000000000000 | $304 | $0 | |
| SW SPECIALTIES | 2021-10-20 | $39,723 | SL | 39.000000000000 | $170 | $0 | |
| GE ELECTRICAL SVCS | 2021-10-20 | $50,000 | SL | 39.000000000000 | $214 | $0 | |
| NDX | 2021-10-20 | $90,097 | SL | 39.000000000000 | $385 | $0 | |
| PAINTING ROOF & METAL SIDING | 2021-10-20 | $1,300 | SL | 39.000000000000 | $6 | $0 | |
| CONTINGENCY | 2021-10-20 | $3,700 | SL | 39.000000000000 | $16 | $0 | |
| GENERAL CONTRACTOR FEE | 2021-10-20 | $43,000 | SL | 39.000000000000 | $184 | $0 | |
| WALLPAPER | 2021-10-20 | $67,464 | SL | 39.000000000000 | $288 | $0 | |
| ASSOCIATION FEES | 2021-10-20 | $389 | SL | 39.000000000000 | $2 | $0 | |
| NEW WEST | 2021-10-20 | $57,369 | SL | 39.000000000000 | $245 | $0 | |
| GENERAL CONTRACTOR FEE | 2021-10-20 | $43,000 | SL | 39.000000000000 | $184 | $0 | |
| C & C ROOFING | 2021-10-20 | $40,803 | SL | 39.000000000000 | $174 | $0 | |
| PINNACLE MILLWORK | 2021-10-20 | $166,574 | SL | 39.000000000000 | $712 | $0 | |
| JMAC A/C & PLUMBING | 2021-10-20 | $39,588 | SL | 39.000000000000 | $169 | $0 | |
| DESIGN CONCRETE OF NEVADA | 2021-10-20 | $23,906 | SL | 39.000000000000 | $102 | $0 | |
| CENTRAL VALLEY INSULATION | 2021-10-20 | $7,883 | SL | 39.000000000000 | $34 | $0 | |
| FERGUSON | 2021-10-20 | $3,282 | SL | 39.000000000000 | $14 | $0 | |
| GE ELECTRICAL SVCS | 2021-10-20 | $25,000 | SL | 39.000000000000 | $107 | $0 | |
| OLD TOWN FIBERGLASS | 2021-10-20 | $5,020 | SL | 39.000000000000 | $21 | $0 | |
| PAR 3 LANDSCAPE | 2021-10-20 | $9,339 | SL | 39.000000000000 | $40 | $0 | |
| SO NEVADA WELDING | 2021-10-20 | $13,932 | SL | 39.000000000000 | $60 | $0 | |
| STATEWIDE FIRE PROTECTION | 2021-10-20 | $4,284 | SL | 39.000000000000 | $18 | $0 | |
| 332 EUROPEAN BATH KITCHEN TILE | 2021-10-20 | $2,169 | SL | 39.000000000000 | $9 | $0 | |
| DESERT EAGLE STONE & TILE | 2021-10-20 | $20,000 | SL | 39.000000000000 | $85 | $0 | |
| BIG ASS FANS | 2021-10-20 | $2,417 | SL | 39.000000000000 | $10 | $0 | |
| CONTINGENCY CONCRETE CORING | 2021-10-20 | $250 | SL | 39.000000000000 | $1 | $0 | |
| KNIT ARCHITECTS | 2021-10-20 | $6,375 | SL | 39.000000000000 | $27 | $0 | |
| ASSOCIATION FEES | 2021-10-20 | $389 | SL | 39.000000000000 | $2 | $0 | |
| KNIT ARCHITECTS | 2021-10-20 | $6,375 | SL | 39.000000000000 | $27 | $0 | |
| KNIT ARCHITECTS | 2021-10-20 | $17,400 | SL | 39.000000000000 | $74 | $0 | |
| JMAC A/C & PLUMBING | 2021-10-20 | $16,959 | SL | 39.000000000000 | $72 | $0 | |
| PINNACLE MILLWORK | 2021-10-20 | $151,241 | SL | 39.000000000000 | $646 | $0 | |
| C & C ROOFING | 2021-10-20 | $77,138 | SL | 39.000000000000 | $330 | $0 | |
| C & C FRAMING | 2021-10-20 | $20,256 | SL | 39.000000000000 | $87 | $0 | |
| CARPETS & MORE | 2021-10-20 | $2,758 | SL | 39.000000000000 | $12 | $0 | |
| PAINTWORKS | 2021-10-20 | $9,728 | SL | 39.000000000000 | $42 | $0 | |
| NDX | 2021-10-20 | $59,002 | SL | 39.000000000000 | $252 | $0 | |
| PAR 3 LANDSCAPE | 2021-10-20 | $10,537 | SL | 39.000000000000 | $45 | $0 | |
| PAR 3 LANDSCAPE | 2021-10-20 | $5,735 | SL | 39.000000000000 | $25 | $0 | |
| SO NEVADA WELDING | 2021-10-20 | $16,064 | SL | 39.000000000000 | $69 | $0 | |
| STATEWIDE FIRE PROTECTION | 2021-10-20 | $3,403 | SL | 39.000000000000 | $15 | $0 | |
| 332 EUROPEAN BATH | 2021-10-20 | $1,651 | SL | 39.000000000000 | $7 | $0 | |
| DESERT EAGLE STONE & TILE | 2021-10-20 | $32,087 | SL | 39.000000000000 | $137 | $0 | |
| THE BATH OUTLET | 2021-10-20 | $837 | SL | 39.000000000000 | $4 | $0 | |
| SILVER STATE SPECIALTIES | 2021-10-20 | $16,069 | SL | 39.000000000000 | $69 | $0 | |
| OLYMPUS LIGHTING | 2021-10-20 | $9,904 | SL | 39.000000000000 | $42 | $0 | |
| HIRSHI MASONRY | 2021-10-20 | $36,532 | SL | 39.000000000000 | $156 | $0 | |
| TESLA | 2021-10-20 | $1,084 | SL | 39.000000000000 | $5 | $0 | |
| WONDER IRON WORKS | 2021-10-20 | $45,700 | SL | 39.000000000000 | $195 | $0 | |
| GE ELECTRICAL SVCS | 2021-10-20 | $15,000 | SL | 39.000000000000 | $64 | $0 | |
| CONTINGENCY | 2021-10-20 | $2,238 | SL | 39.000000000000 | $10 | $0 | |
| GENERAL CONTRACTOR FEE | 2021-10-20 | $43,000 | SL | 39.000000000000 | $184 | $0 | |
| WALLPAPER | 2021-10-20 | $28,085 | SL | 39.000000000000 | $120 | $0 | |
| NEW WEST | 2021-10-20 | $57,369 | SL | 39.000000000000 | $245 | $0 | |
| SECURITY | 2021-10-20 | $11,088 | SL | 39.000000000000 | $47 | $0 | |
| CONSTRUCTION | 2021-10-20 | $7,765 | SL | 39.000000000000 | $33 | $0 | |
| LOAN FEES | 2021-10-20 | $556 | SL | 39.000000000000 | $2 | $0 | |
| ASSOCIATION FEES | 2021-10-20 | $389 | SL | 39.000000000000 | $2 | $0 | |
| KNIT ARCHITECTS | 2021-10-20 | $12,750 | SL | 39.000000000000 | $54 | $0 | |
| JMAC A/C & PLUMBING | 2021-10-20 | $30,087 | SL | 39.000000000000 | $129 | $0 | |
| PINNACLE MILLWORK | 2021-10-20 | $27,864 | SL | 39.000000000000 | $119 | $0 | |
| PAR 3 LANDSCAPE & MAINTENANCE | 2021-10-20 | $135,546 | SL | 39.000000000000 | $579 | $0 | |
| SOUTHWEST SPECIALTY COATINGS | 2021-10-20 | $22,759 | SL | 39.000000000000 | $97 | $0 | |
| NDX | 2021-10-20 | $28,760 | SL | 39.000000000000 | $123 | $0 | |
| DCI | 2021-10-20 | $60,486 | SL | 39.000000000000 | $258 | $0 | |
| C & D FRAMING | 2021-10-20 | $87,130 | SL | 39.000000000000 | $372 | $0 | |
| NEW WEST | 2021-10-20 | $57,369 | SL | 39.000000000000 | $245 | $0 | |
| SECURITY | 2021-10-20 | $10,024 | SL | 39.000000000000 | $43 | $0 | |
| GE ELECTRICAL SVCS | 2021-10-20 | $5,000 | SL | 39.000000000000 | $21 | $0 | |
| MARTIN GARAGE DOORS | 2021-10-20 | $14,718 | SL | 39.000000000000 | $63 | $0 | |
| AUDIO INTEGRATIONS | 2021-10-20 | $446,252 | SL | 39.000000000000 | $1,907 | $0 | |
| BC PLUMBING | 2021-10-20 | $17,690 | SL | 39.000000000000 | $76 | $0 | |
| OLYMPUS LIGHTING | 2021-10-20 | $6,946 | SL | 39.000000000000 | $30 | $0 | |
| C & C ROOFING | 2021-10-20 | $25,024 | SL | 39.000000000000 | $107 | $0 | |
| HIRSHI MASONRY | 2021-10-20 | $14,488 | SL | 39.000000000000 | $62 | $0 | |
| STATEWIDE FIRE PROTECTION | 2021-10-20 | $4,384 | SL | 39.000000000000 | $19 | $0 | |
| OFFICE SIGN COMPANY | 2021-10-20 | $360 | SL | 39.000000000000 | $2 | $0 | |
| GENERAL CONTRACTOR FEE | 2021-10-20 | $43,000 | SL | 39.000000000000 | $184 | $0 | |
| MISC | 2021-10-20 | $10,812 | SL | 39.000000000000 | $46 | $0 | |
| WATER USAGE | 2021-10-20 | $5,798 | SL | 39.000000000000 | $25 | $0 | |
| INTEREST ON LOAN PAYOFF | 2021-11-10 | $10,139 | 150DB | 15.000000000000 | $10,139 | $0 | |
| KNIT ARCHITECTS | 2021-11-15 | $14,710 | 150DB | 15.000000000000 | $14,710 | $0 | |
| JMAC A/C & PLUMBING | 2021-11-15 | $55,423 | 150DB | 15.000000000000 | $55,423 | $0 | |
| DCI | 2021-11-15 | $65,265 | 150DB | 15.000000000000 | $65,265 | $0 | |
| PAINTWORKS | 2021-11-15 | $21,116 | 150DB | 15.000000000000 | $21,116 | $0 | |
| PINNACLE MILLWORK | 2021-11-15 | $61,262 | 150DB | 15.000000000000 | $61,262 | $0 | |
| HIRSCHI MASONRY | 2021-11-15 | $4,049 | 150DB | 15.000000000000 | $4,049 | $0 | |
| WONDER IRON WORKS | 2021-11-15 | $42,795 | 150DB | 15.000000000000 | $42,795 | $0 | |
| C & C ROOFING | 2021-11-15 | $25,966 | 150DB | 15.000000000000 | $25,966 | $0 | |
| SOUTHWEST SPECIALTY COATINGS | 2021-11-15 | $31,245 | 150DB | 15.000000000000 | $31,245 | $0 | |
| SILVER STATE SPECIALTIES | 2021-11-15 | $102,491 | 150DB | 15.000000000000 | $102,491 | $0 | |
| MARTIN GARAGE DOORS | 2021-11-15 | $8,652 | 150DB | 15.000000000000 | $8,652 | $0 | |
| C & C FRAMING | 2021-11-15 | $31,882 | 150DB | 15.000000000000 | $31,882 | $0 | |
| STATEWIDE FIRE PROTECTION | 2021-11-15 | $12,023 | 150DB | 15.000000000000 | $12,023 | $0 | |
| AUDIO INTEGRATIONS | 2021-11-15 | $8,140 | 150DB | 15.000000000000 | $8,140 | $0 | |
| OLYMPUS LIGHTING | 2021-11-15 | $3,769 | 150DB | 15.000000000000 | $3,769 | $0 | |
| NDX | 2021-11-15 | $13,832 | 150DB | 15.000000000000 | $13,832 | $0 | |
| FINAL GENERAL CONTRACTOR FEE | 2021-11-15 | $15,398 | 150DB | 15.000000000000 | $15,398 | $0 | |
| C & C FRAMING | 2021-11-15 | $3,160 | 150DB | 15.000000000000 | $3,160 | $0 | |
| GE ELECTRICAL SERVICES | 2021-11-15 | $48,325 | 150DB | 15.000000000000 | $48,325 | $0 | |
| SPARTAN TILE SETTERS | 2021-11-15 | $4,130 | 150DB | 15.000000000000 | $4,130 | $0 | |
| WALLPAPER | 2021-11-15 | $45,747 | 150DB | 15.000000000000 | $45,747 | $0 | |
| NEW WEST | 2021-11-15 | $57,397 | 150DB | 15.000000000000 | $57,397 | $0 | |
| PAINTWORKS | 2021-12-07 | $2,316 | 150DB | 15.000000000000 | $2,316 | $0 | |
| DESERT EAGLE TILE & STONE | 2021-12-07 | $55,056 | 150DB | 15.000000000000 | $55,056 | $0 | |
| C & C ROOFING | 2021-12-07 | $13,806 | 150DB | 15.000000000000 | $13,806 | $0 | |
| SOUTHWEST SPECIALTY COATINGS | 2021-12-07 | $26,408 | 150DB | 15.000000000000 | $26,408 | $0 | |
| NEVADA MARBLE RESTORATION | 2021-12-15 | $675 | 150DB | 15.000000000000 | $675 | $0 | |
| AUDIO INTEGRATIONS | 2021-12-15 | $3,633 | 150DB | 15.000000000000 | $3,633 | $0 | |
| JMAC | 2021-12-15 | $40,974 | 150DB | 15.000000000000 | $40,974 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO INVESTMENTS | $107,011,613 | $163,167,747 |
| NORTHERN TRUST INVESTMENTS | $125,565,616 | $190,109,266 |
| FIDELITY INVESTMENTS | $33,285,306 | $42,044,544 |
| CALLAN INVESTMENTS | $467,376,746 | $537,820,991 |
| GOLDMAN SACHS INVESTMENTS | $3,032,032 | $4,207,715 |
| MORGAN STANLEY INVESTMENTS | $3,263,468 | $3,814,695 |
| CITY NATIONAL BANK | $3,127,416 | $3,314,219 |
| BANK OF AMERICA | $4,044,520 | $4,853,221 |
| STIFEL | $12,780,508 | $17,390,751 |
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 | $14,954,284 | BookValueAmt |
| EOYFMV | $14,954,284 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (268 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 | $56,261 | $7,065 |
| OFFICE EQUIPMENT | $1,671 | $1,671 | $0 |
| LAND - OFFICE | $2,564,883 | $0 | $2,564,883 |
| BUILDING | $2,979,714 | $12,734 | $2,966,980 |
| 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 | $402 | $93,747 |
| GENERAL CONTRACTOR CONSTRUCTION FROM PRE-CONSTRUCTION NET FEE | $23,000 | $98 | $22,902 |
| SOUTHERN NEVADA WELDING | $249,346 | $1,066 | $248,280 |
| NEW WEST | $57,369 | $245 | $57,124 |
| DESIGN CONCRETE OF NEVADA | $80,820 | $345 | $80,475 |
| KNIT ARCHITECTS | $6,375 | $27 | $6,348 |
| VTN | $1,000 | $4 | $996 |
| ASSOCIATION FEES | $389 | $2 | $387 |
| C & C ROOFING | $221,195 | $945 | $220,250 |
| STATEWIDE FIRE PROTECTION | $1,900 | $8 | $1,892 |
| WONDER IRON WORKS | $29,700 | $127 | $29,573 |
| SAFE & SECURE ALARMS & VIDEO | $2,600 | $11 | $2,589 |
| ASSOCIATION FEES | $389 | $2 | $387 |
| JMAC & CONST PLUMBING | $7,918 | $34 | $7,884 |
| GENERAL CONTRACTOR CONSTRUCTION FROM PRE-CONSTRUCTION NET FEE | $23,000 | $98 | $22,902 |
| C & C FRAMING | $74,100 | $317 | $73,783 |
| SILVER STATE SPECIALTIES | $700 | $3 | $697 |
| SOUTHERN NEVADA WELDING | $29,622 | $127 | $29,495 |
| KNIT ARCHITECTS | $6,375 | $27 | $6,348 |
| DESIGN CONCRETE OF NEVADA | $31,404 | $134 | $31,270 |
| NEW WEST | $57,369 | $245 | $57,124 |
| BC PLUMBING | $13,900 | $59 | $13,841 |
| ASSOCIATION FEES | $389 | $2 | $387 |
| GENERAL CONTRACTOR | $43,000 | $184 | $42,816 |
| DESERT EAGLE STONE & TILE | $127,465 | $545 | $126,920 |
| AUDIO INTEGRATIONS | $144,725 | $618 | $144,107 |
| OLYMPUS LIGHTING | $63,250 | $270 | $62,980 |
| EUROPEAN BATH KITCHEN TILE | $3,800 | $16 | $3,784 |
| HIRSCHI MASONRY | $25,916 | $111 | $25,805 |
| MARTIN GARAGE DOOR | $14,718 | $63 | $14,655 |
| GE ELECTRICAL SERVICES | $60,000 | $256 | $59,744 |
| SW SPECIALTY COATINGS | $71,726 | $307 | $71,419 |
| PINNACLE MILLWORK | $100,879 | $431 | $100,448 |
| WONDER IRON WORKS | $53,900 | $230 | $53,670 |
| LMAC A/C & PLUMBING | $25,336 | $108 | $25,228 |
| C & C FRAMING | $99,750 | $426 | $99,324 |
| STATEWIDE FIRE PROTECTIONS | $69,849 | $299 | $69,550 |
| NEW WEST | $57,369 | $245 | $57,124 |
| BC PLUMBING | $10,425 | $45 | $10,380 |
| BC PLUMBING | $13,900 | $59 | $13,841 |
| KNIT ARCHITECTS | $6,375 | $27 | $6,348 |
| ASSOCIATION FEES | $389 | $2 | $387 |
| OLYMPUS LIGHTING | $59,500 | $254 | $59,246 |
| EUROPEAN BATH KITCHEN TILE | $14,586 | $62 | $14,524 |
| FERGUSON | $14,832 | $63 | $14,769 |
| GE ELECTRICAL SVCS | $50,000 | $214 | $49,786 |
| SW SPECIALTY COATINGS | $259,896 | $1,111 | $258,785 |
| WONDER IRON WORKS | $30,000 | $128 | $29,872 |
| STATEWIDE FIRE PROTECTIONS | $8,274 | $35 | $8,239 |
| JMAC A/C & PLUMBING | $27,712 | $118 | $27,594 |
| C & C ROOFING | $42,593 | $182 | $42,411 |
| C & C FRAMING | $53,010 | $227 | $52,783 |
| KNIT ARCHITECTS | $6,375 | $27 | $6,348 |
| NEW WEST | $57,369 | $245 | $57,124 |
| GENERAL CONTRACTOR FEE | $43,000 | $184 | $42,816 |
| ASSOCIATION FEES | $389 | $2 | $387 |
| NEW WEST | $57,369 | $245 | $57,124 |
| KNIT ARCHITECTS | $6,375 | $27 | $6,348 |
| C & C FRAMING | $148,960 | $637 | $148,323 |
| C & C ROOFING | $42,593 | $182 | $42,411 |
| BC PLUMBING | $24,375 | $104 | $24,271 |
| JMAC A/C & PLUMBING | $17,419 | $74 | $17,345 |
| SW SPECIALTY COATINGS | $76,426 | $327 | $76,099 |
| GE ELECTRICAL SVCS | $19,652 | $84 | $19,568 |
| PAINTWORKS | $23,706 | $101 | $23,605 |
| PAR | $63,175 | $270 | $62,905 |
| NDX | $4,869 | $21 | $4,848 |
| SO NV WELDING | $12,309 | $53 | $12,256 |
| OLD TOWN FIBERGLASS | $5,020 | $21 | $4,999 |
| GENERAL CONTRACTOR FEE | $43,000 | $184 | $42,816 |
| ASSOCIATION FEES | $389 | $2 | $387 |
| NEW WEST | $57,369 | $245 | $57,124 |
| KNIT ARCHITECTS | $6,375 | $27 | $6,348 |
| C & C FRAMING | $103,550 | $443 | $103,107 |
| STATEWIDE FIRE PROTECTION | $1,544 | $7 | $1,537 |
| JMAC A/C & PLUMBING | $15,555 | $66 | $15,489 |
| OLYMPUS LIGHTING | $71,175 | $304 | $70,871 |
| SW SPECIALTIES | $39,723 | $170 | $39,553 |
| GE ELECTRICAL SVCS | $50,000 | $214 | $49,786 |
| NDX | $90,097 | $385 | $89,712 |
| PAINTING ROOF & METAL SIDING | $1,300 | $6 | $1,294 |
| CONTINGENCY | $3,700 | $16 | $3,684 |
| GENERAL CONTRACTOR FEE | $43,000 | $184 | $42,816 |
| WALLPAPER | $67,464 | $288 | $67,176 |
| ASSOCIATION FEES | $389 | $2 | $387 |
| NEW WEST | $57,369 | $245 | $57,124 |
| GENERAL CONTRACTOR FEE | $43,000 | $184 | $42,816 |
| C & C ROOFING | $40,803 | $174 | $40,629 |
| PINNACLE MILLWORK | $166,574 | $712 | $165,862 |
| JMAC A/C & PLUMBING | $39,588 | $169 | $39,419 |
| DESIGN CONCRETE OF NEVADA | $23,906 | $102 | $23,804 |
| CENTRAL VALLEY INSULATION | $7,883 | $34 | $7,849 |
| FERGUSON | $3,282 | $14 | $3,268 |
| GE ELECTRICAL SVCS | $25,000 | $107 | $24,893 |
| OLD TOWN FIBERGLASS | $5,020 | $21 | $4,999 |
| PAR 3 LANDSCAPE | $9,339 | $40 | $9,299 |
| SO NEVADA WELDING | $13,932 | $60 | $13,872 |
| STATEWIDE FIRE PROTECTION | $4,284 | $18 | $4,266 |
| 332 EUROPEAN BATH KITCHEN TILE | $2,169 | $9 | $2,160 |
| DESERT EAGLE STONE & TILE | $20,000 | $85 | $19,915 |
| BIG ASS FANS | $2,417 | $10 | $2,407 |
| CONTINGENCY CONCRETE CORING | $250 | $1 | $249 |
| KNIT ARCHITECTS | $6,375 | $27 | $6,348 |
| ASSOCIATION FEES | $389 | $2 | $387 |
| KNIT ARCHITECTS | $6,375 | $27 | $6,348 |
| KNIT ARCHITECTS | $17,400 | $74 | $17,326 |
| JMAC A/C & PLUMBING | $16,959 | $72 | $16,887 |
| PINNACLE MILLWORK | $151,241 | $646 | $150,595 |
| C & C ROOFING | $77,138 | $330 | $76,808 |
| C & C FRAMING | $20,256 | $87 | $20,169 |
| CARPETS & MORE | $2,758 | $12 | $2,746 |
| PAINTWORKS | $9,728 | $42 | $9,686 |
| NDX | $59,002 | $252 | $58,750 |
| PAR 3 LANDSCAPE | $10,537 | $45 | $10,492 |
| PAR 3 LANDSCAPE | $5,735 | $25 | $5,710 |
| SO NEVADA WELDING | $16,064 | $69 | $15,995 |
| STATEWIDE FIRE PROTECTION | $3,403 | $15 | $3,388 |
| 332 EUROPEAN BATH | $1,651 | $7 | $1,644 |
| DESERT EAGLE STONE & TILE | $32,087 | $137 | $31,950 |
| THE BATH OUTLET | $837 | $4 | $833 |
| SILVER STATE SPECIALTIES | $16,069 | $69 | $16,000 |
| OLYMPUS LIGHTING | $9,904 | $42 | $9,862 |
| HIRSHI MASONRY | $36,532 | $156 | $36,376 |
| TESLA | $1,084 | $5 | $1,079 |
| WONDER IRON WORKS | $45,700 | $195 | $45,505 |
| GE ELECTRICAL SVCS | $15,000 | $64 | $14,936 |
| CONTINGENCY | $2,238 | $10 | $2,228 |
| GENERAL CONTRACTOR FEE | $43,000 | $184 | $42,816 |
| WALLPAPER | $28,085 | $120 | $27,965 |
| NEW WEST | $57,369 | $245 | $57,124 |
| SECURITY | $11,088 | $47 | $11,041 |
| CONSTRUCTION | $7,765 | $33 | $7,732 |
| LOAN FEES | $556 | $2 | $554 |
| ASSOCIATION FEES | $389 | $2 | $387 |
| KNIT ARCHITECTS | $12,750 | $54 | $12,696 |
| JMAC A/C & PLUMBING | $30,087 | $129 | $29,958 |
| PINNACLE MILLWORK | $27,864 | $119 | $27,745 |
| PAR 3 LANDSCAPE & MAINTENANCE | $135,546 | $579 | $134,967 |
| SOUTHWEST SPECIALTY COATINGS | $22,759 | $97 | $22,662 |
| NDX | $28,760 | $123 | $28,637 |
| DCI | $60,486 | $258 | $60,228 |
| C & D FRAMING | $87,130 | $372 | $86,758 |
| NEW WEST | $57,369 | $245 | $57,124 |
| SECURITY | $10,024 | $43 | $9,981 |
| GE ELECTRICAL SVCS | $5,000 | $21 | $4,979 |
| MARTIN GARAGE DOORS | $14,718 | $63 | $14,655 |
| AUDIO INTEGRATIONS | $446,252 | $1,907 | $444,345 |
| BC PLUMBING | $17,690 | $76 | $17,614 |
| OLYMPUS LIGHTING | $6,946 | $30 | $6,916 |
| C & C ROOFING | $25,024 | $107 | $24,917 |
| HIRSHI MASONRY | $14,488 | $62 | $14,426 |
| STATEWIDE FIRE PROTECTION | $4,384 | $19 | $4,365 |
| OFFICE SIGN COMPANY | $360 | $2 | $358 |
| GENERAL CONTRACTOR FEE | $43,000 | $184 | $42,816 |
| MISC | $10,812 | $46 | $10,766 |
| WATER USAGE | $5,798 | $25 | $5,773 |
| 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $69,314 | LegalFeesAmt |
| Net Investment Income | $69,314 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $100,924 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL INCOME TAX | $103,319 |
| PASSTHROUGH NONDEDUCTIBLE EXPENSE | $78,544 |
| OTHER BOOK/TAX TIMING DIFFERENCES | $614,052 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $52,228 | $0 | $0 |
| DUES & MEMBERSHIPS | $5,920 | $0 | $0 |
| REPAIRS & MAINTENANCE | $14,534 | $0 | $0 |
| SECURITY | $45,459 | $0 | $0 |
| UTILITIES | $13,928 | $0 | $0 |
| INSURANCE | $61,639 | $0 | $0 |
| EMPLOYEE MEALS | $232 | $0 | $0 |
| BANK CHARGES | $931 | $0 | $0 |
| INSURANCE | $0 | $0 | $0 |
| OTHER EXPENSES | $0 | $0 | $0 |
| INSURANCE | $3,996 | $3,996 | $0 |
| OTHER EXPENSES | $81,342 | $81,342 | $0 |
| PASSTHOUGH RENTAL INCOME FROM INVESTMENTS | $2,488,455 | $2,488,455 | $0 |
| INSURANCE | $1,283 | $1,283 | $0 |
| OTHER EXPENSES | $35,404 | $35,404 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS | $287,113 | $287,113 | $287,113 |
| PASSTHOUGH NET ROYALTY INCOME FROM INVESTMENTS | $97,161 | $97,161 | $97,161 |
| PASSTHOUGH PORTFOLIO INCOME FROM INVESTMENTS | $1,019,393 | $1,019,393 | $1,019,393 |
| COD INCOME FROM INVESTMENTS IN LLCS | $5,806 | $5,806 | $5,806 |
| PASSTHOUGH ORDINARY INCOME FROM INVESTMENTS | $1,700,903 | $1,700,903 | $1,700,903 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $2,907 |
| PASSTHROUGH BOOK/TAX DIFFERENCES | $3,535 |
| 1099 TAX EXEMPT INCOME | $1,872 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $14,736,226 | BOYBookValueAmt |
| EOY Book Value | $28,278,052 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $266,698 | $0 | $0 |
| BROKERAGE/ADVISORY FEES | $4,126,259 | $4,126,259 | $0 |
| PASSTHROUGH OTHER DEDUCTIONS ON INVESTMENTS | $4,691,280 | $4,691,280 | $0 |
| MANAGEMENT FEES | $0 | $0 | $0 |
| MANAGEMENT FEES | $107,699 | $107,699 | $0 |
| MANAGEMENT FEES | $73,869 | $73,869 | $0 |
| PROFESSIONAL FEES | $5,108 | $5,108 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $66,336 | $0 | $0 |
| FOREIGN TAXES PAID | $499,793 | $499,793 | $0 |
| TAXES & LICENSES | $12,670 | $12,670 | $0 |
| TAXES | $0 | $0 | $0 |
| TAXES | $32,873 | $32,873 | $0 |
| TAXES | $8,602 | $8,602 | $0 |
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