BETA

ZARLEY FAM FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ZARLEY FAM FOUNDATION (EIN 20-5938501)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-11
IRS object ID
202011329349101416
Schema version
2019v5.1
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)
Return2020-05-11T17:13:41-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-07-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGREGGORY J HUTCHINSPreparerPersonNm
PTINP00365150PTIN
Phone8053748555PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,752,895FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$7,040ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$77,185DividendsRevAndExpnssAmt
Dividends Net Invst Incm$77,185DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$196,346NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,194,050GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$196,346CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$280,571TotalRevAndExpnssAmt
Total Net Invst Incm$273,531TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,989AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,495AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,494AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$19,601TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$50OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$26,640TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,495TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,494TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$165,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$165,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$191,640TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,495TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$168,494TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$88,931ExcessRevenueOverExpensesAmt
Net Investment Income$270,036NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$41,983SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,462SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,462SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,722,672CorporateStockBOYAmt
Corporate Stock EOY$3,823,453CorporateStockEOYAmt
Corporate Stock EOYFMV$3,718,973CorporateStockEOYFMVAmt
Other Assets BOY$3,789OtherAssetsBOYAmt
Other Assets EOY$17,460OtherAssetsEOYAmt
Other Assets EOYFMV$17,460OtherAssetsEOYFMVAmt
Total Assets BOY$3,768,444TotalAssetsBOYAmt
Total Assets EOY$3,857,375TotalAssetsEOYAmt
Total Assets EOYFMV$3,752,895TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,768,444RetainedEarningBOYAmt
Retained Earning EOY$3,857,375RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,768,444TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,857,375TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,768,444TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,857,375TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,768,444TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$88,931ExcessRevenueOverExpensesAmt
Subtotal$3,857,375SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,857,375TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES (ST)P$28,684$26,808$1,876$1,876
PUBLICLY TRADED SECURITIES (LT)P$1,034,819$970,896$63,923$63,923
CAPITAL GAIN DIVIDENDSP$130,547
FieldValueIRS element (for citing)
Capital Gain Net Income$196,346CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$172,774AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,459,437NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049943DistributionYr1Rt
Adjusted Qlfy Distri Yr2$162,616AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,159,079NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051476DistributionYr2Rt
Adjusted Qlfy Distri Yr3$154,416AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,917,013NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.052936DistributionYr3Rt
Adjusted Qlfy Distri Yr4$153,282AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,940,969NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05212DistributionYr4Rt
Adjusted Qlfy Distri Yr5$119,768AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,153,434NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.055617DistributionYr5Rt
Total Distribution0.262092TotalDistributionRt
Average Distribution0.052418AverageDistributionRt
Net Vl Noncharitable Assets$3,686,198NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$193,223AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,700NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$195,923AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$168,494QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,401InvestmentIncomeExciseTaxAmt
Subtotal$5,401SubtotalAmt
Tax Based On Investment Income$5,401TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,500TotalPaymentsAndCreditsAmt
Overpayment$1,099OverpaymentAmt
Applied To ES Tax$1,099AppliedToESTaxAmt

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$3,710,433AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,900AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,742,333TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,742,333AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,135CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,686,198NetVlNoncharitableAssetsAmt
Minimum Investment Return$184,310MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$184,310MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,401TaxBasedOnInvestmentIncomeAmt
Total Tax$5,401TotalTaxAmt
Distributable Before Adj$178,909DistributableBeforeAdjAmt
Distributable Before Ded$178,909DistributableBeforeDedAmt
Distributable As Adjusted$178,909DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$168,494ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$168,494QualifyingDistributionsAmt
Adjusted Qualifying Distri$168,494AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$178,909DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$14,184ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$7,398ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$9,589ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$10,052ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$15,703ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$56,926TotalExcessDistributionCyovAmt
Qualifying Distributions$168,494QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$168,494AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$10,415ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$10,415ExcessDistributionCyovAppCYAmt
Total Corpus$46,511TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$3,769ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$42,742ExcessDistriCyovToNextYrAmt
Excess From Year4$7,398ExcessFromYear4Amt
Excess From Year3$9,589ExcessFromYear3Amt
Excess From Year2$10,052ExcessFromYear2Amt
Excess From Year1$15,703ExcessFromYear1Amt
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 (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
REBEL HOCKEY CLUB
4505 S Maryland Parkway Box 4520LAS VEGASNV89154NONEPCGENERAL PURPOSE$5,000
ST THERESA CHURCH
25 W LIPOA STREETKIHEIHI96753NONEPCGENERAL PURPOSE$30,000
CASA PACIFICA
1722 S LEWIS ROADCAMARILLOCA93012NONEPCGENERAL PURPOSE$40,000
OUR FATHERS HOUSE SOUP KITCHEN INC
PO BOX 668571POMPANO BEACHFL33066NONEPCGENERAL PURPOSE$5,000
SAFE HOUSE INC
921 AMERICAN PACIFIC DR STE 300HENDERSONNV890147901NONEPCGENERAL PURPOSE$10,000
JEWEL LEVINE FOUNDATION INC
633 CAMINO DEL SOLNEWBURY PARKCA91320NONEPCGENERAL PURPOSE$25,000
Casas Por Cristo
PO BOX 971070EL PASOTX79997NONEPCGENERAL PURPOSE$15,000
Los Angeles LGBT Center
1118 N McCadden PlaceLos AngelesCA90038NONEPCGENERAL PURPOSE$20,000
THREE SQUARE
4190 N PECOS ROADLAS VEGASNV89115NONEPCGENERAL PURPOSE$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$165,000TotalGrantOrContriPdDurYrAmt

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$77,185ExclusionAmt
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$196,346ExclusionAmt
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$273,531ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$273,531TotalIncomeProducingActyAmt

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$7,040TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,989Amt
Net Investment Income$3,495NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,494DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
20,843.334 SHS FIRST EAGLE GLO$1,217,501$1,207,871
27,203.210 SHS GUGGENHEIM INVE$0$0
12,153.783 SHS JPMORGAN GLOBAL$0$0
52,308.197 SHS JPMORGAN CORE P$431,874$441,481
59,933.083 SHS LORD ABBETT SHO$248,348$252,318
3,165.888 SHS NATIXIS US EQUIT$0$0
40,779.446 SHS TRANSAMERICA LA$524,810$453,060
22,742.512 SHS TRANSAMERICA CA$616,047$596,081
53,159.995 SHS PGIM TOTAL RETU$784,873$768,162

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDEND RECEIVABLE$3,789$2,460$2,460
OTHER RECEIVABLE$0$15,000$15,000

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

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$19,601Amt

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