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ZARLEY FAM FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ZARLEY FAM FOUNDATION (EIN 20-5938501)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-23
IRS object ID
202131139349100923
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-04-23T18:24:32-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLTHOUSE CARLIN & VAN TRIGT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13011 TOWNSGATE ROAD SUITE 400AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205938501EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ZARLEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% GREGGORY J HUTCHINSInCareOfNm
Business Name ControlZARLBusinessNameControlTxt
Phone7025216741PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 SAINT CROIX STREETAddressLine1Txt
CityHENDERSONCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89012ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES ZARLEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7025216741PhoneNum
Signature2021-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastZARLEYPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGREGGORY J HUTCHINSPreparerPersonNm
PTINP00365150PTIN
Phone8053748555PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,295,922FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,109ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$77,333DividendsRevAndExpnssAmt
Dividends Net Invst Incm$77,333DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$172,658NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,516,083GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$172,658CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$256,100TotalRevAndExpnssAmt
Total Net Invst Incm$249,991TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,109AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,055AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,054AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$29OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$40InterestRevAndExpnssAmt
Interest Net Invst Incm$40InterestNetInvstIncmAmt
Other Expenses Rev And Expnss$50OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$6,228TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,124TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,054TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$225,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$225,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$231,228TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,124TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$228,054TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$24,872ExcessRevenueOverExpensesAmt
Net Investment Income$246,867NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$16,462SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$12,864SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$12,864SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,823,453CorporateStockBOYAmt
Corporate Stock EOY$3,865,418CorporateStockEOYAmt
Corporate Stock EOYFMV$4,279,093CorporateStockEOYFMVAmt
Other Assets BOY$17,460OtherAssetsBOYAmt
Other Assets EOY$3,965OtherAssetsEOYAmt
Other Assets EOYFMV$3,965OtherAssetsEOYFMVAmt
Total Assets BOY$3,857,375TotalAssetsBOYAmt
Total Assets EOY$3,882,247TotalAssetsEOYAmt
Total Assets EOYFMV$4,295,922TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,857,375RetainedEarningBOYAmt
Retained Earning EOY$3,882,247RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,857,375TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,882,247TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,857,375TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,882,247TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,857,375TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$24,872ExcessRevenueOverExpensesAmt
Subtotal$3,882,247SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,882,247TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES (ST)P$24,582$26,855-$2,273-$2,273
PUBLICLY TRADED SECURITIES (LT)P$2,451,543$2,316,570$134,973$134,973
CAPITAL GAIN DIVIDENDSP$39,958
CAPITAL GAIN DIVIDENDSP$39,958
FieldValueIRS element (for citing)
Capital Gain Net Income$172,658CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,431InvestmentIncomeExciseTaxAmt
Subtotal$3,431SubtotalAmt
Tax Based On Investment Income$3,431TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$5,600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$2,169OverpaymentAmt
Applied To ES Tax$2,169AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNVOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.thezarleyfoundation.comWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1GREGGORY J HUTCHINSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8053748555PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13011 TOWNSGATE ROAD 400AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES ZARLEY
600 SAINT CROIX STREETHENDERSONNV89012CHAIRMAN1.0$0$0$0
MATT ZARLEY
600 SAINT CROIX STREETHENDERSONNV89012VICE PRESIDENT1.0$0$0$0
CHAD ZARLEY
600 SAINT CROIX STREETHENDERSONNV89012VICE PRESIDENT1.0$0$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,935,083AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$32,573AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,967,656TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,967,656AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,515CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,908,141NetVlNoncharitableAssetsAmt
Minimum Investment Return$195,407MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$195,407MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,431TaxBasedOnInvestmentIncomeAmt
Total Tax$3,431TotalTaxAmt
Distributable Before Adj$191,976DistributableBeforeAdjAmt
Distributable Before Ded$191,976DistributableBeforeDedAmt
Distributable As Adjusted$191,976DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$228,054ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$228,054QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$228,054AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$191,976DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$7,398ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$9,589ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$10,052ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$15,703ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$42,742TotalExcessDistributionCyovAmt
Qualifying Distributions$228,054QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$191,976AppliedToCurrentYearAmt
Remaining Distri From Corpus$36,078RemainingDistriFromCorpusAmt
Total Corpus$78,820TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$7,398ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$71,422ExcessDistriCyovToNextYrAmt
Excess From Year4$9,589ExcessFromYear4Amt
Excess From Year3$10,052ExcessFromYear3Amt
Excess From Year2$15,703ExcessFromYear2Amt
Excess From Current Year$36,078ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
REBEL HOCKEY CLUB
9005 WEST SAHARA AVENUELAS VEGASNV89117NONEPCGENERAL PURPOSE$10,000
ST THERESA CHURCH
25 W LIPOA STREETKIHEIHI96753NONEPCGENERAL PURPOSE$10,000
OUR FATHERS HOUSE SOUP KITCHEN INC
PO BOX 668571POMPANO BEACHFL33066NONEPCGENERAL PURPOSE$10,000
SAFE HOUSE INC
921 AMERICAN PACIFIC DR STE 300HENDERSONNV890147901NONEPCGENERAL PURPOSE$25,000
JEWEL LEVINE FOUNDATION INC
633 CAMINO DEL SOLNEWBURY PARKCA91320NONEPCGENERAL PURPOSE$50,000
Los Angeles LGBT Center
1118 N McCadden PlaceLos AngelesCA90038NONEPCGENERAL PURPOSE$20,000
THREE SQUARE
4190 N PECOS ROADLAS VEGASNV89115NONEPCGENERAL PURPOSE$50,000
BROADWAY CARESEQUITY FIGHTS AIDS INC
165 WEST 46TH STREET SUITE 1300NEW YORKNY10036NONEPCGENERAL PURPOSE$20,000
SAINT THERESE CENTER HIV OUTREACH
PO BOX 90625HENDERSONNV89009NONEPCGENERAL PURPOSE$25,000
VEGAS GOLDEN KNIGHTS FOUNDATION INC
1701 VILLAGE CENTER CIRCLELAS VEGASNV89134NONEPCGENERAL PURPOSE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$225,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77,333ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$172,658ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$249,991ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$249,991TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJAMES ZARLEYContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1600 SAINT CROIX STAddressLine1Txt
CityHENDERSONCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89012ZIPCd
FieldValueIRS element (for citing)
Total Contributions$6,109TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,109Amt
Net Investment Income$3,055NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,054DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1,822.063 SHS FIRST EAGLE GLO$103,971$111,620
68,651.452 SHS PGIM TOTAL RET$1,011,103$1,040,069
10,324.281 SHS TRANSAMERICA C$295,182$545,019
54,479.025 SHS JPMORGAN CORE$450,751$475,057
59,933.083 SHS LORD ABBETT SHO$0$0
40,779.446 SHS TRANSAMERICA LA$0$0
20,754.429 SHS COLUMBIA DIVID$507,165$535,257
23,166.023 SHS FIDELITY ADVIS$600,006$638,224
16,068.544 SHS GUGGENHEIM INV$311,526$329,887
10,206.511 SHS GUGGENHEIM LIM$253,527$261,185
7,435.426 SHS GUGGENHEIM INVE$208,565$220,683
8,727,113 SHS LOOMIS SAYLES C$123,622$122,092

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDEND RECEIVABLE$2,460$3,965$3,965
OTHER RECEIVABLE$15,000$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFEES AND LICENSESDesc
Revenue And Expenses Per Books$50RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT EXPENSECategoryTxt
Amt$29Amt
Net Investment Income$29NetInvestmentIncomeAmt

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