TONY AND RENEE MARLON CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TONY AND RENEE MARLON CHARITABLE FOUNDATION (EIN 20-5104500)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-06
- IRS object ID
- 202013119349100771
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-06T14:59:05-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | 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 | 7881 W CHARLESTON BLVD SUITE 250 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205104500 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TONY AND RENEE MARLON CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TONY | BusinessNameControlTxt |
| Phone | 7028347333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9025 GREENSBORO LANE | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY MARLON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7028347333 | PhoneNum |
| Signature | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS WINTERS | PreparerPersonNm |
| PTIN | P00165180 | PTIN |
| Phone | 7025797000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.14.215.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-06 | IPDt |
| IP Tm | 11:56:03 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E803496CB2C32862870D330F611ADF5CE5F67E9F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,824,002 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $755,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $755,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $773,508 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,664,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $773,508 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,139 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,139 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,536,014 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,536,014 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,137 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $6,238 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,238 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,906 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,857 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $310,502 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $310,502 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $344,783 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $330,597 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,696,822 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,696,822 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,041,605 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $330,597 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,696,822 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$505,591 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,205,417 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,231 | CashBOYAmt |
| Cash EOY | $6,046 | CashEOYAmt |
| Cash EOYFMV | $6,046 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,978,796 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,901,785 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,903,966 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,707,649 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,869,270 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,215,775 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,288,365 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,729,947 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,229,292 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,923,498 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,895,900 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,468,923 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,908,539 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,402,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,824,002 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $31,908,539 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,402,948 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,908,539 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,402,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,908,539 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,402,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,908,539 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$505,591 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,402,948 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,402,948 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| US TRUST 2456 | P | $2,580,229 | $2,597,815 | -$17,586 | -$17,586 |
| US TRUST 2803 | P | $754,722 | $772,727 | -$18,005 | -$18,005 |
| US TRUST 2811 | P | $168,324 | $170,659 | -$2,335 | -$2,335 |
| US TRUST 2829 | P | $391,025 | $390,439 | $586 | $586 |
| US TRUST 2894 | P | $65,487 | $68,378 | -$2,891 | -$2,891 |
| US TRUST 2936 | P | $61,775 | $55,444 | $6,331 | $6,331 |
| US TRUST 2944 | P | $2,616 | $2,579 | $37 | $37 |
| GS 225-3 | P | $174,801 | $176,773 | -$1,972 | -$1,972 |
| GS 544-6 | P | $27,485 | $27,485 | $27,485 | |
| GS 785-3 | P | $163,658 | $159,047 | $4,611 | $4,611 |
| GS 792-9 | P | $10,674 | $8,550 | $2,124 | $2,124 |
| GS 793-7 | P | $206,129 | $203,106 | $3,023 | $3,023 |
| GS 794-5 | P | $375,926 | $371,995 | $3,931 | $3,931 |
| WEST STREET CAPITAL PARTNERS VII - PARALLEL LP | P | $39 | $39 | $39 | |
| WEST STREET CAPITAL PARTNERS VII - PARALLEL B LP | P | $25 | -$25 | -$25 | |
| US TRUST 2456 | P | $2,920,682 | $2,854,292 | $66,390 | $66,390 |
| US TRUST 2803 | P | $460,282 | $330,497 | $129,785 | $129,785 |
| US TRUST 2811 | P | $102,855 | $93,423 | $9,432 | $9,432 |
| US TRUST 2829 | P | $609,462 | $470,848 | $138,614 | $138,614 |
| US TRUST 2894 | P | $316,001 | $297,480 | $18,521 | $18,521 |
| US TRUST 2936 | P | $354,947 | $175,851 | $179,096 | $179,096 |
| US TRUST 2944 | P | $60,018 | $44,141 | $15,877 | $15,877 |
| GS 225-3 | P | $336,564 | $284,470 | $52,094 | $52,094 |
| GS 544-6 | P | $41,228 | $41,228 | $41,228 | |
| GS 785-3 | P | $329,473 | $284,975 | $44,498 | $44,498 |
| GS 793-7 | P | $1,368,698 | $1,300,456 | $68,242 | $68,242 |
| GS 794-5 | P | $768,801 | $777,502 | -$8,701 | -$8,701 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS III OFFSHORE FUND, LP | P | $11,480 | $11,480 | $11,480 | |
| WEST STREET CAPITAL PARTNERS VII - PARALLEL LP | P | $166 | $166 | $166 | |
| CAPITAL GAINS DIVIDENDS | P | $1,433 | $1,433 | $1,433 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $773,508 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,802,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,529,976 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045591 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,752,798 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,201,255 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044713 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,112,745 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,790,225 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057427 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,142,027 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,235,364 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056022 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,681,723 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,284,505 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042809 | DistributionYr5Rt |
| Total Distribution | 0.246562 | TotalDistributionRt |
| Average Distribution | 0.049312 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,242,828 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,935,142 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,054 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,947,196 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,696,822 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,108 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,108 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,108 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,331 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,331 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,223 | OverpaymentAmt |
| Applied To ES Tax | $4,223 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANTHONY MARLON | IndividualWithBooksNm |
| Phone | 7028347333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9025 GREENSBORO LANE | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| ANTHONY MARLON | ||||||||
| 1645 VILLAGE CENTER CIRCLE | LAS VEGAS | NV | 89134 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| RENEE MARLON | ||||||||
| 1645 VILLAGE CENTER CIRCLE | LAS VEGAS | NV | 89134 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| ANTHONY MARLON | ||||||||
| 1645 VILLAGE CENTER CIRCLE | LAS VEGAS | NV | 89134 | SECRETARY/TREASURER | 0.00 | $0 | $0 | $0 |
| JEANNINE ANN ZELLER | ||||||||
| 1645 VILLAGE CENTER CIRCLE | LAS VEGAS | NV | 89134 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ANTHONY MARLON | ||||||||
| 1645 VILLAGE CENTER CIRCLE | LAS VEGAS | NV | 89134 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SCOTT ZELLER | ||||||||
| 1645 VILLAGE CENTER CIRCLE | LAS VEGAS | NV | 89134 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BRADLEY RAITON | ||||||||
| 1645 VILLAGE CENTER CIRCLE | LAS VEGAS | NV | 89134 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ROBERT MARLON | ||||||||
| 1645 VILLAGE CENTER CIRCLE | LAS VEGAS | NV | 89134 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COLLEGE OF THE HOLY CROSS | Description1Txt |
| Expenses1 | $250,000 | Expenses1Amt |
| Description2 | UNIVERSITY OF NEVADA LAS VEGAS | Description2Txt |
| Expenses2 | $181,500 | Expenses2Amt |
| Description3 | UTAH SYMPHONY & OPERA | Description3Txt |
| Expenses3 | $125,000 | Expenses3Amt |
| Description4 | PARK CITY PERFORMING ARTS FOUNDATION | Description4Txt |
| Expenses4 | $110,000 | Expenses4Amt |
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 | $39,831,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,670 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,840,435 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,840,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $597,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,242,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,962,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,962,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,108 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,108 | TotalTaxAmt |
| Distributable Before Adj | $1,938,033 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,938,033 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,938,033 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,696,822 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,696,822 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,696,822 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,938,033 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,696,822 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,696,822 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,696,822 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $1,938,033 | 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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CHARITABLE GIFT FUND TONY & RENEE MARLON CHARITABLE GIFT FU | ||||||
| 1645 VILLAGE CENTER CIRCLE 141 | LAS VEGAS | NV | 89134 | NC | GENERAL CHARITABLE ACTIVITIES | $71,322 |
| BISHOP GORMAN HIGH SCHOOL | ||||||
| 5959 S HUALAPAI WAY | LAS VEGAS | NV | 89148 | PC | PROVIDE EDUCATIONAL SUPPORT | $15,000 |
| CHAMINADE DEVELOPMENT FUND | ||||||
| 340 JACKSON AVE | MINEOLA | NY | 11501 | PC | DEVELOPMENT FUND | $50,000 |
| CLASSICS FOR KIDS FOUNDATION | ||||||
| PO BOX 5977 | HOLLISTON | MA | 01746 | PC | SUPPORT MUSIC STRING PROGRAMS FOR KIDS. | $2,000 |
| CLEVELAND CLINIC FOUNDATION | ||||||
| 9500 EUCLID AVENUE MAIL CODE H18 | CLEVELAND | OH | 44195 | PC | SUPPORT NONPROFIT ACADEMIC MEDICAL CENTER | $10,000 |
| COLLEGE OF THE HOLY CROSS | ||||||
| 1 COLLEGE ST | WORCESTER | MA | 01610 | PC | PROVIDE EDUCATIONAL SUPPORT | $250,000 |
| CORNERSTONE SCHOOL | ||||||
| 146 HIGH STREET | STRATHAM | NH | 03885 | PC | PROVIDE EDUCATIONAL SUPPORT | $35,000 |
| CROHNS & COLITIS FOUNDATION OF AMERICA | ||||||
| 386 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | PC | SUPPORT FOR CROHN'S DISEASE AND ULCERATIVE COLITITS | $11,000 |
| CROSSROADS HOUSE INC | ||||||
| 600 LAFAYETTE ROAD | PORTSMOUTH | NH | 03801 | PC | PROVIDE SUPPORT FOR HOMELESS | $25,000 |
| DISCOVERY CHILDREN'S MUSEUM | ||||||
| 360 PROMENADE PLACE | LAS VEGAS | NV | 89106 | PC | SUPPORT NONPROFIT CHILDREN'S MUSEUM | $10,000 |
| DIGNITY HEALTH ST ROSE DOMINICAN HEALTH FOUNDATION | ||||||
| 3001 ST ROSE PARKWAY | HENDERSON | NV | 89052 | PC | IMPROVE COMMUNITY HEALTH AND WELLNESS | $10,000 |
| EASTER SEALS NEVADA | ||||||
| 7281 W CHARLESTON BLVD | LAS VEGAS | NV | 89117 | PC | SUPPORT PHYSICAL & OCCUPATIONAL THERAPY FOR CHILDREN | $10,000 |
| FAMILY TO FAMILY CONNECTION ISD 13 | ||||||
| 3900 CAMBRIDGE ST STE 107 | LAS VEGAS | NV | 89119 | PC | EMPOWERS AND SUPPORTS FAMILIES TO PROVIDE A SAFE AND NURTURING ENVIRONMENT FOR THEIR CHILDREN THROUGH PARENT EDUCATION AND COMMUNITY NETWORKING. | $1,000 |
| FOUNDATION FOR AN INDEPENDENT TOMORROW | ||||||
| 1931 STELLA LAKE DR | LAS VEGAS | NV | 89106 | PC | PROVIDE SUPPORT FOR EDUCATION, TRAINING, AND EMPLOYMENT PREPARATION | $51,000 |
| FREEDOM HOUSE SOBER LIVING INC | ||||||
| 3852 PALOS VERDES ST | LAS VEGAS | NV | 89119 | PC | ASSIST INDIVIDUALS DEALING WITH ALCOHOLISM | $50,000 |
| FRIENDS OF ASAPROSAR | ||||||
| PO BOX 127 | COHASSET | MA | 02025 | PC | PROVIDE SUPPORT FOR DISADVANTAGED PEOPLE | $40,000 |
| GOODWILL INDUSTRIES OF SOUTHER NEVADA | ||||||
| 3345 E TROPICANA AVE | LAS VEGAS | NV | 89121 | PC | PROVIDE SUPPORT FOR THE NEEDY | $50,000 |
| GOULD ACADEMY | ||||||
| 39 CHURCH STREET | BETHER | ME | 04217 | PC | PROVIDE EDUCATIONAL SUPPORT | $10,000 |
| GOVERNOR DUMMER ACADEMY | ||||||
| 1 ELM ST | BYFIELD | MA | 01922 | PC | EDUCATIONAL SUPPORT | $50,000 |
| GREATER SEACOAST COMMUNITY HEALTH | ||||||
| 311 ROUTE 108 | SOMERSWORTH | NH | 03878 | PC | TO SUPPORT COMMUNITY HEALTH CENTERS | $25,000 |
| INTERNATIONAL HEALTH PARTNERS | ||||||
| 1811 S 39TH ST UNIT 36 | MESA | AZ | 85206 | PC | PROVIDE HEALTH SUPPORT | $10,000 |
| JOURNEY PARENT ORGANIZATION | ||||||
| 2710 SOUTH RAINBOW BLVD | LAS VEGAS | NV | 89146 | PC | PROVIDE EDUCATIONAL SUPPORT | $10,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION INTL | ||||||
| 5542 S FORT APACHE RD 120 | LAS VEGAS | NV | 89148 | PC | SUPPORT DIABETES RESEARCH | $50,000 |
| LAS VEGAS PHILHARMONIC | ||||||
| 2451 S BUFFALO DR SUITE 142 | LAS VEGAS | NV | 89117 | PC | PROVIDE SUPPORT TO PERFORMING ARTS | $12,500 |
| MARTHA VINEYARD CEREBAL PALSY CAMP INC | ||||||
| PO BOX 1357 | VINEYARD HAVEN | MA | 02568 | PC | SUPPORT CEREBAL PALSY RESEARCH | $10,000 |
| MARTHA VINEYARD STRIPED BASS | ||||||
| PO BOX 2101 | EDGARTOWN | MA | 02539 | PC | PROVIDE EDUCATIONAL ASSISTANCE FOR AT RISK YOUTH | $10,000 |
| NEVADA POLICY RESEARCH INSTITUTE | ||||||
| 7130 PLACID ST | LAS VEGAS | NV | 89119 | PC | SEEK PRIVATE SOLUTIONS TO PUBLIC CHALLENGES FACING NEVADA | $20,000 |
| NEON MUSEUM | ||||||
| 770 LAS VEGAS BLVD N | LAS VEGAS | NV | 89101 | PC | TO COLLECTING, PRESERVING, STUDYING AND EXHIBITING ICONIC LAS VEGAS SIGNS FOR EDUCATIONAL, HISTORIC, ARTS AND CULTURAL ENRICHMENT. | $5,000 |
| NEVADA SCHOOL OF THE ARTS | ||||||
| 401 S 4TH ST 125 | LAS VEGAS | NV | 89101 | PC | TO PROVIDE ARTS EDUCATION TO RESIDENTS OF THE LAS VEGAS VALLEY | $10,000 |
| OPPORTUNITY VILLAGE FOUNDATION | ||||||
| 6300 W OAKEY BLVD | LAS VEGAS | NV | 89146 | PC | ASSISTS PERSONS WITH INTELLUCTUAL DISABILITIES | $50,000 |
| PARK CITY PERFORMING ARTS FOUNDATION | ||||||
| 2053 SIDEWINDER DRIVE | PARK CITY | UT | 84060 | PC | PROVIDE SUPPORT TO PERFORMING ARTS | $110,000 |
| REBEL HOCKEY CLUB | ||||||
| 7345 S DURANGO DR B107-222 | LAS VEGAS | NV | 89113 | PC | TO SUPPORT REBEL HOCKEY TEAM. | $10,000 |
| SPREAD THE WORD NEVADA | ||||||
| 260 E DESERT ROSE | HENDERSON | NV | 89015 | PC | PROMOTE LITERACY | $39,000 |
| THE SHADE TREE | ||||||
| 1 WEST OWENS AVE | NORTH LAS VEGAS | NV | 89030 | PC | PROMOTE SELF RELIANCE FOR WOMEN & CHILDREN | $25,000 |
| THE SMITH CENTER FOR THE PERFORMING ARTS | ||||||
| 241 W CHARLESTON BLVD SUITE 111 | LAS VEGAS | NV | 89102 | PC | SUPPORT PERFORMING ARTS | $100,000 |
| THREE SQUARE | ||||||
| 4190 N PECOS RD | LAS VEGAS | NV | 89115 | PC | SUPPORT HUNGER RELIEF PROGRAMS | $20,000 |
| TORINO FOUNDATION DBA PROJECT SUNSHINE | ||||||
| 4455 WAGON TRAIL AVE | LAS VEGAS | NV | 89118 | PC | SUPPORT FOR TERMINALLY ILL CHILDREN | $40,000 |
| UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION | ||||||
| PO BOX 451006 | LAS VEGAS | NV | 89154 | PC | SUPPORT UNIVERSITY PROGRAMS | $181,500 |
| UTAH SYMPHONY & OPERA | ||||||
| 123 WEST SOUTH TEMPLE | SALT LAKE CITY | UT | 84101 | PC | PROVIDE SUPPORT TO PERFORMING ARTS | $125,000 |
| VMSN | ||||||
| 4770 HARRISON DRIVE STE 105 | LAS VEGAS | NV | 89121 | PC | PROVIDE ASSISTANCE FOR FREE HEALTHCARE | $50,000 |
| WINGS REFUGE | ||||||
| 430 3RD ST | OSCEOLA | MO | 64776 | PC | SUPPORT FOR VICTIMS OF DOMESTIC VIOLENCE | $7,500 |
| YMCA OF SOUTHERN NEVADA | ||||||
| 4141 MEADOWS LANE | LAS VEGAS | NV | 89152 | PC | PROVIDE SUPPORT FOR CHILDRENS SUMMER CAMP | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,696,822 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $755,367 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,139 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $773,508 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,536,014 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,536,014 | 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 | $7,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $9,729,947 | EOYBookValueAmt |
| EOYFMV | $10,229,292 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $17,869,270 | EOYBookValueAmt |
| EOYFMV | $25,215,775 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,895,900 | BookValueAmt |
| EOYFMV | $4,468,923 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $4,137 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GS INVESTMENT FEES | $55,948 | $55,948 | $0 |
| UST INVESTMENT FEES | $236,895 | $236,895 | $0 |
| EPHPC PARTNERS LP - SERIES B INVESTMENT FEES | $730 | $730 | $0 |
| EPHPC PARTNERS LP - SERIES B (2018) INVESTMENT FEES | $741 | $741 | $0 |
| EPMP PARTNERS LP - SERIES B (2018) INVESTMENT FEES | $1,311 | $1,311 | $0 |
| CHINA-US INDUSTRIAL COOP PARTNERSHIP - PARALLEL, LP INVESTMENT FEES | $7,210 | $7,210 | $0 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS III OFFSHORE FUND, LP INVESTMENT FE | $942 | $942 | $0 |
| WEST STREET CAPITAL PARTNERS VII - PARALLEL LP INVESTMENT FEES | $6,217 | $6,217 | $0 |
| WEST STREET CAPITAL PARTNERS VII - PARALLEL B LP INVESTMENT FEES | $508 | $508 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $2,585 | $2,585 | $2,585 |
| NONDIVIDEND DISTRIBUTIONS | $3,154 | $3,154 | $3,154 |
| OTHER RECEIPTS | $1,400 | $1,400 | $1,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $13,857 | $13,857 | $0 |
| INVESTMENT TAXES | $3,049 | $0 | $0 |
Comments