ENGELSTAD FAM FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ENGELSTAD FAM FOUNDATION (EIN 80-6008137)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349106364
- 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
- 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 | 2021-11-15T14:25:45-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 851 S RAMPART BLVD STE 150 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 891454882 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETTY ENGELSTAD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7027327102 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BETTY | PersonFirstNm |
| Person Last | ENGELSTAD | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $885,580,080 | 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 | $25,971 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,971 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,849,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,849,178 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $517,976 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $517,976 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $103,787 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $14,265,921 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $302,535,337 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,265,921 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,373,536 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,373,536 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $31,032,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,032,582 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $897,917 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $299,583 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $234,959 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $94,984 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $130,225 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $130,225 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $267,743 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $133,872 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,700,524 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,598,774 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $759,276 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $759,276 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $492,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $427,147 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $28,571 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $120,304 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $60,750 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $285,163 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $177,801 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,072,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,526,678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,780,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,780,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,852,636 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,526,678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,780,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,820,054 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,505,904 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,612,073 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,928,238 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,928,238 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $139,742 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $139,742 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $139,742 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $746,828,570 | CorporateStockBOYAmt |
| Corporate Stock EOY | $720,833,093 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $837,410,045 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $26,802,865 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $28,573,315 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $26,802,865 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $21,123,601 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $2,725,796 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $2,725,796 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $11,591,274 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,196,491 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,250,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,759,847 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $122,603 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,072,323 | LandBOYAmt |
| Land EOY | $5,637,244 | LandEOYAmt |
| Land EOYFMV | $4,627,530 | LandEOYFMVAmt |
| Other Assets BOY | $29,618 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,924 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,924 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $799,432,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $781,364,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $885,580,080 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $18,000,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,736,226 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $18,000,006 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,736,226 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $781,432,963 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $766,628,167 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $781,432,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $766,628,167 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $799,432,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $781,364,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $781,432,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,820,054 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,691,258 | OtherIncreasesAmt |
| Subtotal | $767,304,167 | SubtotalAmt |
| Other Decreases | $676,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $766,628,167 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NORTHERN TRUST #26-29112 | P | $80,559 | $96,720 | -$16,161 | -$16,161 |
| NORTHERN TRUST #26-29112 | P | $1,200,530 | $1,538,726 | -$338,196 | -$338,196 |
| NORTHERN TRUST #26-29750 | P | $6,237,869 | $6,201,363 | $36,506 | $36,506 |
| NORTHERN TRUST #26-29750 | P | $4,898,967 | $4,694,758 | $204,209 | $204,209 |
| NORTHERN TRUST #26-29751 | P | $310,627 | $343,090 | -$32,463 | -$32,463 |
| NORTHERN TRUST #26-29751 | P | $2,939,373 | $3,251,270 | -$311,897 | -$311,897 |
| NORTHERN TRUST #26-41563 | P | $178,924 | $219,870 | -$40,946 | -$40,946 |
| NORTHERN TRUST #26-41563 | P | $4,121,076 | $3,862,853 | $258,223 | $258,223 |
| NORTHERN TRUST #26-45533 | P | $800,000 | $697,277 | $102,723 | $102,723 |
| NORTHERN TRUST #26-50922 | P | $4,223,621 | $4,205,543 | $18,078 | $18,078 |
| NORTHERN TRUST #26-50922 | P | $4,252,628 | $3,406,916 | $845,712 | $845,712 |
| NORTHERN TRUST #26-55011 | P | $889,097 | $911,852 | -$22,755 | -$22,755 |
| NORTHERN TRUST #26-55011 | P | $458,605 | $42,399 | $416,206 | $416,206 |
| NORTHERN TRUST #26-91857 | P | $48,461 | $47,236 | $1,225 | $1,225 |
| NORTHERN TRUST #26-91857 | P | $1,201,539 | $1,205,147 | -$3,608 | -$3,608 |
| NORTHERN TRUST #26-99964 | P | $1,000,000 | $842,209 | $157,791 | $157,791 |
| BASIS ADJUSTMENT | P | $798,759 | $798,759 | $798,759 | |
| BASIS ADJUSTMENT | P | $372,619 | $372,619 | $372,619 | |
| CALLAN (BNY MELLON) | P | $48,792,864 | $46,644,502 | $2,148,362 | $2,148,362 |
| CALLAN (BNY MELLON) | P | $164,174,337 | $156,945,698 | $7,228,639 | $7,228,639 |
| FIDELITY - 3160 | P | $1,265,779 | $1,014,915 | $250,864 | $250,864 |
| FIDELITY - 3160 | P | $6,936,623 | $6,145,073 | $791,550 | $791,550 |
| FIDELITY - 3160 | P | $3,366,268 | $1,603,458 | $1,762,810 | $1,762,810 |
| ABBOT DOWNING | P | $3,859,942 | $3,831,233 | $28,709 | $28,709 |
| ABBOT DOWNING | P | $11,992,519 | $11,301,995 | $690,524 | $690,524 |
| ABBOT DOWNING | P | $620,166 | $615,165 | $5,001 | $5,001 |
| BANK OF AMERICA - 7448 | P | $15,338 | $14,878 | $460 | $460 |
| OTHER GAIN/LOSS | P | $349 | -$349 | -$349 | |
| GAIN IN EXCESS OF BASIS (ACCT 406.731) | P | $47,945 | $47,945 | $47,945 | |
| ALLIANZGI STRUCTURED ALPHA 1000 PLUS LLC | P | $27,902 | -$27,902 | -$27,902 | |
| APEX UTILITY HOLDING COMPANY | P | $379,883 | $379,883 | $379,883 | |
| FOUR-DH 25 PARTNERS LP (SUNRISE MOUNTAIN) | P | $26,081 | $26,081 | $26,081 | |
| FOUR-DH 25 PARTNERS LP (WHITE PINE) | P | $28,141 | $28,141 | $28,141 | |
| REDWOOD LAND HOLDINGS, LLC (SUNRISE MOUNTAIN) | P | $3,060 | -$3,060 | -$3,060 | |
| REDWOOD LAND HOLDINGS, LLC (WHITE PINE) | P | $1,006 | $1,006 | $1,006 | |
| SIX-HH 30 PARTNERS LP (MOAPA MGMT) | P | $4,433 | $4,433 | $4,433 | |
| SIX-HH 30 PARTNERS LP (RUBY VALLEY) | P | $2,217 | $2,217 | $2,217 | |
| SIX-HH 30 PARTNERS LP (SILVER CITY) | P | $4,433 | $4,433 | $4,433 | |
| SIX-HH 30 PARTNERS LP (SUNRISE MOUNTAIN) | P | $4,433 | $4,433 | $4,433 | |
| SIX-HH 30 PARTNERS LP (WHITE PINE) | P | $4,433 | $4,433 | $4,433 | |
| TWO-DH 120 PARTNERS LP (SILVER CITY) | P | $6,384 | $6,384 | $6,384 | |
| TWO-DH 120 PARTNERS LP (SUNRISE MOUNTAIN) | P | $4,258 | $4,258 | $4,258 | |
| TWO-DH 120 PARTNERS LP (WHITE PINE) | P | $6,384 | $6,384 | $6,384 | |
| UTILITY MANAGEMENT COMPANY, LLC | P | $1,379,912 | $1,379,912 | $1,379,912 | |
| APEX INDUSTRIAL PARK, INC | P | $76,640 | $76,640 | $76,640 | |
| TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND III, LP | P | $41,937 | $41,937 | $41,937 | |
| LAZARD GLOBAL FIXED INCOME TRUST | P | $36,198 | $36,198 | $36,198 | |
| LHP ATLAS THREE BRIDGES | P | $699,892 | -$699,892 | -$699,892 | |
| EFF SAM ALDERBROOK LOTS | P | $3,639,800 | $2,048,814 | $1,590,986 | $1,590,986 |
| TIMBER SALES - DOMAIN LIBERTY | P | $209,950 | $209,950 | $209,950 | |
| SWENSON LAND | P | $1,164,067 | $841,642 | $322,425 | $322,425 |
| PASSTHROUGH - CAPITAL GAINS | P | $3,038,368 | $3,038,368 | $3,038,368 | |
| PASSTHROUGH - CAPITAL GAINS | P | $16,125,582 | $16,125,582 | $16,125,582 | |
| PASSTHROUGH - SECTION 1231 GAINS | P | $24,763 | -$24,763 | -$24,763 | |
| PASSTHROUGH - SECTION 1256 | P | $9,975,539 | -$9,975,539 | -$9,975,539 | |
| PASSTHROUGH - SECTION 1256 | P | $14,963,309 | -$14,963,309 | -$14,963,309 | |
| CAPITAL GAINS DIVIDENDS | P | $1,265,762 | $1,265,762 | $1,265,762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,265,921 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $298,932 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $298,932 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $298,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $858,999 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $958,999 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $660,067 | OverpaymentAmt |
| Applied To ES Tax | $660,067 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | ENGELSTADFOUNDATION.COM | WebsiteAddressTxt |
| 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 | ||||||||
| 851 S RAMPART BLVD STE 150 | LAS VEGAS | NV | 89145 | 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 | ||||||||
| 851 S RAMPART BLVD STE 150 | LAS VEGAS | NV | 89145 | VICE PRESIDENT/TRUSTEE | 30.00 | $400,000 | $0 | $0 |
| SEAN MCGARRY | ||||||||
| 851 S RAMPART BLVD STE 150 | LAS VEGAS | NV | 89145 | ASSISTANT TRUSTEE | 20.00 | $97,917 | $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 | ||||||||
| 851 S RAMPART BLVD 150 | LAS VEGAS | NV | 89145 | EXECUTIVE ASSISTANT | 40.00 | $96,875 | $0 | $0 |
| JUNE THORSEN-GRATTON | ||||||||
| 851 S RAMPART BLVD 150 | LAS VEGAS | NV | 89145 | ADMINISTRATIVE ASSIS | 40.00 | $74,103 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $178,230 |
| FABIAN VANCOTT | |||||
| 601 S 10TH STREET 204 | LAS VEGAS | NV | 89101 | LEGAL | $129,303 |
| RUBINBROWN LLP | |||||
| 10801 W CHARLESTON BLVD STE 300 | LAS VEGAS | NV | 89135 | ACCOUNTING | $119,046 |
| THE FIRM | |||||
| 6157 S RAINBOW BLVD | LAS VEGAS | NV | 89118 | CONSULTING | $79,625 |
| 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 | $788,071,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,966,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,241,797 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $839,279,966 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $839,279,966 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,589,199 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $826,690,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,334,538 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,334,538 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $298,932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $298,932 | TotalTaxAmt |
| Distributable Before Adj | $41,035,606 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,035,606 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,035,606 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,780,220 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $35,780,220 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $35,780,220 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,035,606 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,961,144 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,780,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,961,144 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,819,076 | 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 | $16,216,530 | 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 (129 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 | $141,000 | |
| A SOURCE OF JOY THEATRICALS | ||||||||
| 3565 LAS VEGAS BLVD SOUTH STE 220 | LAS VEGAS | NV | 89109 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $200,000 | |
| ABUSED ADULT RESOURCE CENTER | ||||||||
| 218 W BROADWAY AVE | BISMARCK | ND | 58502 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $80,000 | |
| ACCESS TO HEALTHCARE | ||||||||
| 4001 S VIRGINIA STREET SUITE F | RENO | NV | 89502 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $74,000 | |
| ADAPTIVE YOUTH SLED HOCKEY CLUB | ||||||||
| 1550 PAVILION CENTER DR | LAS VEGAS | NV | 89135 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $122,000 | |
| ALBION SC LAS VEGAS | ||||||||
| 1100 GRIER DRIVE | LAS VEGAS | NV | 89119 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $200,000 | |
| ALTRU HEALTH FOUNDATION | ||||||||
| PO BOX 6002 | GRAND FORKS | ND | 58206 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,998 | |
| AMERICAN RED CROSS | ||||||||
| 2782 FERNWOOD RD | BILOXI | MS | 39531 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $7,500 | |
| AMERICAN WILD HORSE CAMPAIGN | ||||||||
| BOX 1733 | DAVIS | CA | 95617 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $18,060 | |
| ANIMAL FOUNDATION | ||||||||
| 655 N MOJAVE RD | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $600,000 | |
| ARMENIAN GENERAL BENEVOLENT UNION | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $7,500 | |
| ASSISTANCE LEAGUE OF LAS VEGAS | ||||||||
| 6646 W CHARLESTON BLVD | LAS VEGAS | NV | 89146 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $150,000 | |
| AYDEN'S ARMY OF ANGELS | ||||||||
| 3375 S RAINBOW BLVD 81710 | LAS VEGAS | NV | 89180 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $200,000 | |
| 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 | $300,000 | |
| BEMIDJI COMMUNITY THEATER | ||||||||
| 316 BELTRAMI AVE NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 | |
| 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 | $10,000 | |
| BISHOP GORMAN HIGH SCHOOL | ||||||||
| 1801 S MARYLAND PKWY | LAS VEGAS | NV | 89104 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $215,600 | |
| BLIND CENTER OF NEVADA | ||||||||
| 1001 N BRUCE STREET | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,375,000 | |
| 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 | |
| CANDLELIGHTERS FOR CHILDHOOD CANCER | ||||||||
| 601 S RANCHO DRIVE SUITE B-11 | LAS VEGAS | NV | 89106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $283,000 | |
| CARE COMPLEX | ||||||||
| 200 FOREMASTER LN | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $60,000 | |
| CASA OF HARRISON COUNTY | ||||||||
| 47 MAPLES DRIVE | GULFPORT | MS | 39507 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| CHI ST JOSEPH'S HEALTH | ||||||||
| 600 PLEASANT AVE S | PARK RAPIDS | MN | 56470 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 | |
| CHILDREN'S MUSEUM OF MINOT INC | ||||||||
| PO BOX 751 | MINOT | ND | 58702 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500,000 | |
| CLAREMONT GRADUATE UNIVERSITY | ||||||||
| 150 E 10TH ST | CLAREMONT | CA | 91711 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $150,000 | |
| CLARK COUNTY SCHOOL DISTRICT | ||||||||
| 5100 WEST SAHARA AVE | LAS VEGAS | NV | 89146 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| CLEVELAND CLINIC | ||||||||
| 888 WEST BONNEVILLE AVE | LAS VEGAS | NV | 89106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500,000 | |
| COASTAL MISSISSIPPI TOURISM FOUNDATION | ||||||||
| PO BOX 8005 | BILOXI | MS | 39535 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| 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 | $48,000 | |
| COUNCIL FOR A BETTER NEVADA | ||||||||
| 9212 TESORAS DR UNIT 402 | LAS VEGAS | NV | 89144 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $400,000 | |
| CRISTO REY ST VIATOR COLLEGE PREPARATORY | ||||||||
| 2880 N VAN DER MEER ST | NORTH LAS VEGAS | NV | 89030 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500,000 | |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | ||||||||
| 733 THIRD AVENUE SUITE 510 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 | |
| EDWARD KLINE MEMORIAL HOMELESS VETERANS FUND INC | ||||||||
| 1930 VILLAGE CENTER CIRCLE 3-355 | LAS VEGAS | NV | 89134 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $48,800 | |
| EMERALD COAST FOUNDATION | ||||||||
| PO BOX 1208 | FORT WALTON | FL | 32549 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 | |
| FEED MY SHEEP | ||||||||
| PO BOX 6883 | GULFPORT | MS | 39506 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| 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 | |
| FORWARD FOUNDATION | ||||||||
| 1202 28TH ST S | FARGO | ND | 58106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | |
| FOSTER KINSHIP | ||||||||
| 4344 W CHEYENNE AVE | NORTH LAS VEGAS | NV | 89032 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 | |
| FRIENDS OF GREEN CHIMNEYS | ||||||||
| 400 DOANSBURG ROAD | BREWSTER | NY | 10509 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $300,000 | |
| FUTURE SMILES | ||||||||
| 3074 ARVILLE STREET | LAS VEGAS | NV | 89102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $400,000 | |
| GRAND FORKS PARKS AND RECREATION FOUNDATION | ||||||||
| 1060 47TH AVE S | GRAND FORKS | ND | 58201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 | |
| GRANT A GIFT AUTISM FOUNDATION | ||||||||
| 630 S RANCHO DRIVE SUITE D | LAS VEGAS | NV | 89106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | |
| GREATER HORIZONS | ||||||||
| 1055 BROADWAY BLVD SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000,000 | |
| GULF COAST BUSINESS COUNCIL | ||||||||
| 11975-D SEAWAY RD | GULFPORT | MS | 39503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| GULF COAST CENTER FOR NONVIOLENCE | ||||||||
| P O BOX 333 | BILOXI | MS | 39533 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $40,000 | |
| GULF COAST SENIOR PROM | ||||||||
| 850 BAYVIEW AVE | BILOXI | MS | 39530 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 | |
| GULF COAST SYMPHONY ORCHESTRA | ||||||||
| PO BOX 542 | BILOXI | MS | 39505 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 | |
| HABITAT FOR HUMANITY OF MS GULF COAST | ||||||||
| 2214 34TH ST | GULFPORT | MS | 39501 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 | |
| HIGH ROLLERS ADAPTIVE SPORTS FOUNDATION | ||||||||
| 2300 BAY HILL DR | LAS VEGAS | NV | 89117 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $35,000 | |
| HOPE INC | ||||||||
| 810 4TH AVENUE S STE 140 | MOORHEAD | MN | 56560 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 | |
| HUMANE SOCIETY OF SOUTHERN MISSISSIPPI | ||||||||
| 2615 HWY 49 | GULFPORT | MS | 39501 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| HUNTSMAN CANCER FOUNDATION | ||||||||
| 500 HUNTSMAN WAY | SALT LAKE CITY | UT | 84108 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | |
| JDRF | ||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | |
| LAS VEGAS JAYCEES SENIOR CITIZENS MOBILE HOMES | ||||||||
| 5805 W HARMON AVE | LAS VEGAS | NV | 89103 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $35,000 | |
| LAS VEGAS ROTARY FOUNDATION | ||||||||
| PO BOX 15152 | LAS VEGAS | NV | 89114 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $18,500 | |
| 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 | $2,500 | |
| MENTAL HEALTH ASSOCIATION | ||||||||
| 2628 EXECUTIVE PLACE | BILOXI | MS | 39531 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| MINOT FAMILY YMCA | ||||||||
| 3515 16TH ST SW | MINOT | ND | 58701 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| MISSISSIPPI AQUARIUM FOUNDATION | ||||||||
| PO BOX 1100 | GULFPORT | MS | 39502 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 | |
| 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 | $2,000 | |
| MISSISSIPPI GULF COAST YMCA | ||||||||
| 12661 VILLAGE AVE W | BILOXI | MS | 39532 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| 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 | |
| NATIONAL ACADEMY OF RECORDING ARTS & SCIENCES INC | ||||||||
| 3030 OLYMPIC BOULEVARD | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 | |
| 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 | $165,000 | 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 | $500,000 | |
| NEVADA HEALTH CENTERS | ||||||||
| 1799 MOUNT MARIAH DR 2ND FLOOR | LAS VEGAS | NV | 89106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $150,000 | |
| NEVADA MUSEUM OF ART | ||||||||
| 160 W LIBERTY ST | RENO | NV | 89501 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $200,000 | |
| NEVADA SCHOOL OF THE ARTS | ||||||||
| 401 S 4TH ST UNIT 125 | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 | |
| NORTH DAKOTA DENTAL FOUNDATION | ||||||||
| 4141 28TH AVE S | FARGO | ND | 58104 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 | |
| OHR-O'KEFFE MUSEUM | ||||||||
| 1596 GLENN L SWETMAN STREET | BILOXI | MS | 39530 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| OLIVE CREST FOUNDATION | ||||||||
| 6148 W SAHARA | LAS VEGAS | NV | 89146 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $182,000 | |
| OPPORTUNITY 180 | ||||||||
| 1980 FESTIVAL PLAZA DR STE 300 | LAS VEGAS | NV | 89135 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,150,000 | |
| OPPORTUNITY VILLAGE | ||||||||
| 6300 W OAKEY BLVD | LAS VEGAS | NV | 89146 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000,000 | |
| POSITIVELY ARTS | ||||||||
| 4455 W SUNSET RD | LAS VEGAS | NV | 89118 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 | |
| PROFESSIONAL FIRE FIGHTERS OF NEVADA | ||||||||
| 2275 CORPORATE CIR 275 | HENDERSON | NV | 89074 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | |
| RAPISCAN SYSTEMS CLASSIC | ||||||||
| 917 HOWARD AVENUE | BILOXI | MS | 39530 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $125,000 | |
| REBUILDING TOGETHER SOUTHERN NEVADA | ||||||||
| 611 SOUTH NINTH STREET | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 | |
| RED RIVER VALLEY ATHLETICS | ||||||||
| 1602 32ND AVE S | GRAND FORKS | ND | 58201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | |
| RED RIVER VALLEY HABITAT FOR HUMANITY | ||||||||
| PO BOX 5415 | GRAND FORKS | ND | 58206 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $200,000 | |
| RED ROCK SEARCH AND RESCUE | ||||||||
| 340 VILLA MONTEREY DRIVE | LAS VEGAS | NV | 89145 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $119,000 | |
| ROMAN CATHOLIC DIOCESE OF LAS VEGAS | ||||||||
| PO BOX 18316 | LAS VEGAS | NV | 89114 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 2323 POTOSI STREET | LAS VEGAS | NV | 89146 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $250,000 | |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES | ||||||||
| 11 SUNSET WAY | HENDERSON | NV | 89014 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500,000 | |
| SALVATION ARMY | ||||||||
| 2900 PALOMINO LANE | LAS VEGAS | NV | 89126 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $201,000 | |
| SANTA CLAUS GIRLS | ||||||||
| 1726 S WASHINGTON ST 81 | GRAND FORKS | ND | 58201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| SEASHORE MISSION | ||||||||
| 856 DIVISION ST | BILOXI | MS | 39530 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| SECOND LINERS MARDI GRAS CLUB | ||||||||
| 1 GOLFING GREEN DR SUITE 1104 | OCEAN SPRINGS | MS | 39564 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 | |
| SOJOURNER PROJECT | ||||||||
| PO BOX 272 | HOPKINS | MN | 55343 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 | |
| SPREAD THE WORD NEVADA | ||||||||
| 260 E DESERT ROSE DRIVE | HENDERSON | NV | 89015 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $36,800 | |
| ST ANNE'S GUEST HOUSE | ||||||||
| 524 N 17TH ST | GRAND FORKS | ND | 58203 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 | |
| ST JOSEPH HUSBAND OF MARY CATHOLIC CHURCH | ||||||||
| 7260 W SAHARA AVE | LAS VEGAS | NV | 89117 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,400 | |
| ST JOSEPH'S SOCIAL CARE AND THRIFT STORE | ||||||||
| 620 8TH AVE S | GRAND FORKS | ND | 58201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $125,000 | |
| ST MICHAEL'S CATHOLIC SCHOOL | ||||||||
| 504 N 5TH AVENUE | GRAND FORKS | ND | 58203 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | |
| ST ROSE DOMINICAN HEALTH FOUNDATION | ||||||||
| 3001 ST ROSE PARKWAY | HENDERSON | NV | 89052 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $4,000,000 | |
| ST VINCENT DE PAUL COMMUNITY PHARMACY | ||||||||
| 715-B DIVISION STREET PO BOX 1228 | BILOXI | MS | 39533 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 | |
| TEACH FOR AMERICA LAS VEGAS | ||||||||
| 701 BRIDGER AVE STE 750 | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000,000 | |
| THE CARING PLACE | ||||||||
| 4425 SOUTH JONES BLVD SUITE 1 | LAS VEGAS | NV | 89103 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $300,000 | |
| THE CENTER | ||||||||
| 401 S MARYLAND PKWY | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $195,000 | |
| THE NEVADA INDEPENDENT | ||||||||
| 7455 ARROYO CROSSING PKWY SUITE 220 | LAS VEGAS | NV | 89113 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $150,000 | |
| 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 | $2,500,000 | |
| THEODORE ROOSEVELT MEDORA FOUNDATION | ||||||||
| PO BOX 198 | MEDORA | ND | 58645 | 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 | $24,584 | |
| UND FOUNDATION | ||||||||
| 3501 UNIVERSITY AVE STOP 8157 | GRAND FORKS | ND | 58202 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $41,000 | |
| UNITED SERVICE ORGANIZATIONS INC | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | |
| UNITED WAY OF SOUTH MISSISSIPPI | ||||||||
| 11975 SEAWAY ROAD SUITE B170 | GULFPORT | MS | 39503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 3551 TROUSDALE PKWY | LOS ANGELES | CA | 90089 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $368,000 | |
| UNLV FOUNDATION | ||||||||
| 4505 S MARYLAND PARKWAY | LAS VEGAS | NV | 89154 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $774,113 | |
| 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 | $2,220 | |
| VOLUNTEERS IN MEDICINE OF SOUTHERN NEVADA | ||||||||
| 1240 N MARTIN LUTHER KING BLVD | LAS VEGAS | NV | 89106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $300,000 | |
| WESTCARE NEVADA | ||||||||
| 1711 WHITNEY MESA DRIVE | HENDERSON | NV | 89014 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $250,000 | |
| 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 | $28,645 | |
| YMCA OF SOUTHERN NEVADA | ||||||||
| 4141 MEADOWS LANE | LAS VEGAS | NV | 89107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,780,220 | 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 | $25,971 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,849,178 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $60,896 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $42,891 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,373,536 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,265,921 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,618,393 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,618,393 | 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 | $267,743 | Amt |
| Net Investment Income | $133,872 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| SECURITY SYSTEM | 2010-06-09 | $9,383 | $2,999 | SL | 15.000000000000 | $313 | $0 | |
| CAMERA/FOB ENTRY | 2010-07-20 | $2,532 | $791 | SL | 15.000000000000 | $84 | $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 | $1,247 | SL | 15.000000000000 | $129 | $0 | |
| FLOORING | 2010-05-20 | $3,861 | $1,236 | SL | 15.000000000000 | $129 | $0 | |
| PHONES FOR OFFICE | 2015-02-16 | $2,050 | $966 | 200DB | 5.000000000000 | $59 | $0 | |
| XEROX WC5855 COPY MACHINE | 2015-06-23 | $10,697 | $5,040 | 200DB | 5.000000000000 | $308 | $0 | |
| COMPUTER | 2016-07-28 | $1,621 | $670 | 200DB | 5.000000000000 | $93 | $0 | |
| FURNITURE | 2017-04-21 | $63,326 | $17,816 | 200DB | 7.000000000000 | $3,956 | $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 WIP | 2020-12-31 | $3,059,534 | NC | $0 | $0 | 0.000000000000 | ||
| ARTWORK | 2019-06-21 | $7,422 | 200DB | 7.000000000000 | $0 | $0 | ||
| ARTWORK (2) | 2020-03-20 | $23,500 | 200DB | 7.000000000000 | $23,500 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO INVESTMENTS | $108,529,305 | $136,839,261 |
| NORTHERN TRUST INVESTMENTS | $117,930,829 | $153,868,564 |
| FIDELITY INVESTMENTS | $34,351,713 | $38,626,800 |
| CALLAN INVESTMENTS | $453,762,704 | $501,521,556 |
| GOLDMAN SACHS INVESTMENTS | $1,536,148 | $1,768,274 |
| MORGAN STANLEY INVESTMENTS | $2,313,284 | $2,302,039 |
| CITY NATIONAL BANK | $5,001 | $5,001 |
| BANK OF AMERICA | $2,404,109 | $2,478,550 |
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 | $13,196,491 | BookValueAmt |
| EOYFMV | $10,250,000 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| SECURITY SYSTEM | $9,383 | $8,004 | $1,379 |
| CAMERA/FOB ENTRY | $2,532 | $2,141 | $391 |
| COMPUTER NETWORKING | $2,546 | $2,546 | $0 |
| COMPUTERS WITH MONITORS | $2,960 | $2,960 | $0 |
| FLOORING | $3,861 | $3,307 | $554 |
| FLOORING | $3,861 | $3,296 | $565 |
| PHONES FOR OFFICE | $2,050 | $2,050 | $0 |
| XEROX WC5855 COPY MACHINE | $10,697 | $10,697 | $0 |
| COMPUTER | $1,621 | $1,574 | $47 |
| FURNITURE | $63,326 | $53,435 | $9,891 |
| OFFICE EQUIPMENT | $1,671 | $1,671 | $0 |
| LAND - OFFICE | $2,564,883 | $0 | $2,564,883 |
| BUILDING WIP | $3,059,534 | $0 | $3,059,534 |
| ARTWORK | $7,422 | $7,422 | $0 |
| ARTWORK (2) | $23,500 | $23,500 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $130,225 | LegalFeesAmt |
| Net Investment Income | $130,225 | 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 | $29,618 | BOYBookValueAmt |
| EOY Book Value | $100,924 | EOYBookValueAmt |
| EOYFMV | $100,924 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL INCOME TAX | $620,085 |
| PASSTHROUGH NONDEDUCTIBLE EXPENSE | $55,910 |
| ROUNDING/OTHER | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $31,491 | $0 | $0 |
| DUES & MEMBERSHIPS | $6,787 | $0 | $0 |
| REPAIRS & MAINTENANCE | $5,190 | $0 | $0 |
| SECURITY | $649 | $0 | $0 |
| UTILITIES | $2,204 | $0 | $0 |
| INSURANCE | $60,549 | $0 | $0 |
| EMPLOYEE MEALS | $492 | $0 | $0 |
| BANK CHARGES | $2,633 | $2,633 | $0 |
| OTHER DEDUCTIONS | $973 | $973 | $0 |
| INSURANCE | $3,736 | $3,736 | $0 |
| OTHER EXPENSES | $107,101 | $107,101 | $0 |
| PASSTHOUGH RENTAL INCOME FROM INVESTMENTS | $43,422 | $43,422 | $0 |
| INSURANCE | $1,498 | $1,498 | $0 |
| OTHER EXPENSES | $18,438 | $18,438 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS | $671,280 | $671,280 | $671,280 |
| PASSTHOUGH NET ROYALTY INCOME FROM INVESTMENTS | $23,512 | $23,512 | $23,512 |
| PASSTHOUGH PORTFOLIO INCOME FROM INVESTMENTS | -$496,874 | -$496,874 | -$496,874 |
| COD INCOME FROM INVESTMENTS IN LLCS | $36,344 | $36,344 | $36,344 |
| PASSTHOUGH ORDINARY INCOME FROM INVESTMENTS | $1,139,274 | $1,139,274 | $1,139,274 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $1,156,756 |
| PASSTHROUGH BOOK/TAX DIFFERENCES | $24,644 |
| OTHER BOOK/TAX TIMING DIFFERENCES | $509,858 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $18,000,000 | BOYBookValueAmt |
| EOY Book Value | $14,736,226 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $101,750 | $0 | $0 |
| BROKERAGE/ADVISORY FEES | $3,532,701 | $3,532,701 | $0 |
| PASSTHROUGH OTHER DEDUCTIONS ON INVESTMENTS | $3,873,962 | $3,873,962 | $0 |
| MANAGEMENT FEES | $145,248 | $145,248 | $0 |
| MANAGEMENT FEES | $39,331 | $39,331 | $0 |
| PROFESSIONAL FEES | $7,532 | $7,532 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $64,133 | $0 | $0 |
| FOREIGN TAXES PAID | $369,133 | $369,133 | $0 |
| TAXES & LICENSES | $10,851 | $10,131 | $0 |
| TAXES | $39,970 | $39,970 | $0 |
| TAXES | $7,913 | $7,913 | $0 |
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