ELAINE P WYNN AND FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ELAINE P WYNN AND FAMILY FOUNDATION (EIN 45-6310545)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202043159349102014
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T15:25:53-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953882176 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORDON FISHBURN & MAJOR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11812 SAN VICENTE BLVD SUITE 200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | 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 | 456310545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELAINE P WYNN AND FAMILY FOUNDATION BT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELAI | BusinessNameControlTxt |
| Phone | 3108260909 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11812 SAN VICENTE BLVD SUITE 200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELAINE WYNN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3108260909 | PhoneNum |
| Signature | 2020-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW FISHBURN | PreparerPersonNm |
| PTIN | P00977722 | PTIN |
| Phone | 3108260909 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.208.174.82 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-05 | IPDt |
| IP Tm | 15:31:34 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 902423B387F4BC1F0746065BE9BD57571136F033 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 902423B387F4BC1F0746065BE9BD57571136F033 | 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 | $50,875,005 | 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 |
| Interest On Sav Rev And Expnss | $283 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $283 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,191,964 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,122,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,263 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,871,334 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,263 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,928,817 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,918,920 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,161,327 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,081,751 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $154,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,038 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,038 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,024 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,024 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,309 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $55,315 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,038 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $186,131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $143,069 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $595,111 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $296,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,158,590 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,158,590 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,753,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $296,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,158,590 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,592,374 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,785,540 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $434,575 | CashBOYAmt |
| Cash EOY | $284,422 | CashEOYAmt |
| Cash EOYFMV | $284,422 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34,807,618 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,158,231 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,158,231 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $10,946,159 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,101,650 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,395,533 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $175,658 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $138,839 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $45,128 | LandBOYAmt |
| Land EOY | $36,819 | LandEOYAmt |
| Land EOYFMV | $36,819 | LandEOYFMVAmt |
| Total Assets BOY | $46,233,480 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,581,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,875,005 | 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 | $46,233,480 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,581,122 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,233,480 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,581,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,233,480 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,581,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,233,480 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,592,374 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,940,016 | OtherIncreasesAmt |
| Subtotal | $43,581,122 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,581,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 20633 SHARES- INVITATION HOMES | P | 2019-12-31 | $587,674 | $628,688 | -$41,014 | -$41,014 |
| GOLDMAN SACHS 625-0 | P | 2019-12-31 | $22,104,465 | $22,023,672 | $80,793 | $80,793 |
| GOLDMAN SACHS 625-0 | P | 2019-12-31 | $2,430,900 | $2,430,416 | $484 | $484 |
| BANK OF AMERICA 2684 | P | 2019-12-31 | $998,295 | $998,295 | $0 | $0 |
| BANK OF AMERICA 2684 | P | 2019-12-31 | $3,750,000 | $3,750,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,263 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,524,009 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $57,763,026 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.164881 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,080,954 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $63,288,542 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.143485 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,184,982 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $68,378,599 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.119701 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,307,559 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $71,474,382 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.102240 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,601,718 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $48,582,213 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032969 | DistributionYr5Rt |
| Total Distribution | 0.563276 | TotalDistributionRt |
| Average Distribution | 0.112655 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $52,358,945 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,898,497 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $47,855 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,946,352 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,158,590 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $47,855 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,855 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,856 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,856 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,999 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GORDON FISHBURN MAJOR LLP | IndividualWithBooksNm |
| Phone | 3108260909 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11812 SAN VICENTE BLVD 200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | 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 (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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ELAINE P WYNN | |||||||||
| PO BOX 17007 | LAS VEGAS | NV | 89114 | TRUSTEE | 5.00 | $0 | $0 | $0 | |
| GILLIAN WYNN | |||||||||
| PO BOX 17007 | LAS VEGAS | NV | 89114 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| KEVYN WYNN | |||||||||
| PO BOX 17007 | LAS VEGAS | NV | 89114 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| PUNAM MATHUR | |||||||||
| 3800 HOWARD HUGHES PARKWAY SUITE | LAS VEGAS | NV | 89169 | CHIEF EXECUTIVE OFFICER | 40.00 | $154,000 | $0 | $0 | 960 |
| 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 |
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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,914,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,241,923 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,156,289 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,156,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $797,344 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,358,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,617,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,617,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,855 | TotalTaxAmt |
| Distributable Before Adj | $2,570,092 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,570,092 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,570,092 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,158,590 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,158,590 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $47,855 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,110,735 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,570,092 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,478,798 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,775,432 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,957,793 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,660,240 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,872,263 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,158,590 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,570,092 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,588,498 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,460,761 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,460,761 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,478,798 | ExcessFromYear4Amt |
| Excess From Year3 | $4,775,432 | ExcessFromYear3Amt |
| Excess From Year2 | $5,957,793 | ExcessFromYear2Amt |
| Excess From Year1 | $6,660,240 | ExcessFromYear1Amt |
| Excess From Current Year | $6,588,498 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELAINE P WYNN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFTER SCHOOL ALL STAR | ||||||||
| 8485 W SUNSET RD SUITE 106 | LAS VEGAS | NV | 89113 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $200,000 | |
| ALVIN AILEY DANCE FOUNDATION INC | ||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | N/A | PUBLIC CHARITY | TO HELP PROVIDE DANCE PERFORMANCES, TRAINING AND EDUCATION, AND COMMUNITY PROGRAMS FOR ALL PEOPLE. | $1,480,500 | |
| ANTI LEAGUE DEFAMATION | ||||||||
| 8985 S EASTERN AVENUE 370 | LAS VEGAS | NV | 89123 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $5,800 | |
| CHARTER SCHOOL ASSOCIATION OF NEVADA | ||||||||
| PO BOX 97601 | LAS VEGAS | NV | 89193 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $1,500 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | N/A | PUBLIC CHARITY | TO HELP ADVANCE BREAKTHROUGH RESEARCH AND OFFER LIFE-SAVING CARE FOR PATIENTS WITH SERIOUS ILLNESS | $10,000 | |
| CLEVELAND CLINIC FOUNDATION | ||||||||
| 888 W BONNEVILLE AVENUE | LAS VEGAS | NV | 89016 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $500,000 | |
| COMMUNITIES IN SCHOOLS LOS ANGELES | ||||||||
| 2000 AVENUE OF THE STARS | LOS ANGELES | CA | 90067 | N/A | PUBLIC CHARITY | TO HELP SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL AND ACHIEVE IN LIFE | $24,100 | |
| COMMUNITIES IN SCHOOLS NEVADA | ||||||||
| 3720 HOWARD HUGHES PARKWAY | LAS VEGAS | NV | 89169 | N/A | PUBLIC CHARITY | TO HELP SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL AND ACHIEVE IN LIFE. TO FUND THE WESTERN-NEVADA AFFILIATE. | $1,510,000 | |
| COMMUNITIES IN SCHOOLS INC | ||||||||
| 2345 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | N/A | PUBLIC CHARITY | TO HELP SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL AND ACHIEVE IN LIFE. | $1,059,805 | |
| CONSERVATION INTERNATIONAL | ||||||||
| 2011 CRYSTAL DR SUITE 500 | ARLINGTON | VA | 22202 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $15,000 | |
| DUKE UNIVERSITY | ||||||||
| 306 TOWERVIEW RD | DURHAM | NC | 27708 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $415,000 | |
| ELAINE WYNN ELEMENTARY SCHOOL | ||||||||
| 5655 EDNA AVENUE | LAS VEGAS | NV | 89146 | SCHOOL WAS NAMED AFTER MS. ELAINE WYNN | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $4,229 | |
| EVERY CHILD FOUNDATION | ||||||||
| PO BOX 1808 | PACIFIC PALISADES | CA | 90272 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $6,000 | |
| EYE CARE FOR KIDS | ||||||||
| 6150 WEST SMOKE RANCH ROAD | LAS VEGAS | NV | 89108 | N/A | PUBLIC CHARITY | TO HELP PROVIDE FREE VISION EXAMS AND GLASSES TO LOW-INCOME CHILDREN WHO WOULD NOT OTHERWISE BE ABLE TO AFFORD IT. | $731,950 | |
| FIGURE SKATING IN HARLEM | ||||||||
| 361 WEST 125TH ST 4TH FLOOR | NEW YORK | NY | 10027 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $11,000 | |
| FOUNDATION FOR AN INDEPENDENT TOMORROW | ||||||||
| 1931 STELLA LAKE ST | LAS VEGAS | NV | 89106 | N/A | PUBLIC CHARITY | TO HELP PROVIDE JOB TRAINING, COACHING, AND SUPPORT BASED ON JOB SEEKERS' INDIVIDUAL NEEDS AND THE SKILLS EMPLOYERS SAY THEY ARE LOOKING FOR | $5,000 | |
| FRIENDS OF LAS VEGAS POLICE K-9S | ||||||||
| 1639 NORTH VALLEY DRIVE | LAS VEGAS | NV | 89018 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $500 | |
| FUTURE SMILES | ||||||||
| 3074 ARVILLE STREET | LAS VEGAS | NV | 89102 | N/A | PUBLIC CHARITY | TO HELP PROVIDE DENTAL HYGIENE PREVENTATIVE SERVICES TO AT-RISK CHILDREN IN SOUTHERN NEVADA | $303,198 | |
| GEFFEN PLAYHOUSE | ||||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | MS. KEVYN WYNN IS A BOARD MEMBER | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $75,000 | |
| GIRL SCOUTS OF SOUTHERN NEVADA | ||||||||
| 2941 HARRIS AVENUE | LAS VEGAS | NV | 89101 | N/A | PUBLIC CHARITY | TO HELP BUILD GIRLS OF COURAGE, CONFIDENCE AND CHARACTER, WHO MAKE THE WORLD A BETTER PLACE | $4,000 | |
| HEART OF LOS ANGELES | ||||||||
| 2701 WISHIRE BLVD SUITE 100 | LOS ANGELES | CA | 90057 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $1,000 | |
| HELP OF SOUTHERN NEVADA | ||||||||
| 1640 E FLAMINGO ROAD 100 | LAS VEGAS | NV | 89119 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $50,000 | |
| INGRAM LIBRARY SERVICES INC | ||||||||
| PO BOX 277616 | ATLANTA | GA | 30384 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $475 | |
| JUNIOR LEAGUE OF LAS VEGAS | ||||||||
| 861 E BRIDGER AVENUE | LAS VEGAS | NV | 89101 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $3,500 | |
| JUST LIKE MY CHILD FOUNDATION | ||||||||
| PO BOX 22025 | SAN DIEGO | CA | 92122 | N/A | PUBLIC CHARITY | TO FUND THE GIRL POWER PROJECT, A TRANSFORMATIONAL PROGRAM TO EMPOWER ADOLESCENT GIRLS LIVING IN POVERTY. | $90,000 | |
| LAS VEGAS PERFORMING ART CENTER | ||||||||
| 6361 SYMPHONY PARK AVENUE | LAS VEGAS | NV | 89106 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $208,500 | |
| LEADERSHIP FOUNDATIONS | ||||||||
| 902 MARKET STREET | TACOMA | WA | 98402 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $25,000 | |
| LEUKEMIA & LYMPHONA SOCIETY | ||||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $2,750 | |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | MS. ELAINE WYNN IS A BOARD MEMBER | PUBLIC CHARITY | TO HELP THE MUSEUM SHARE EXHIBITIONS, COLLECTIONS, AND PROGRAMS WITH VISITORS FROM AROUND THE WORLD. | $433,333 | |
| NAISMTH MEMORIAL BASKETBALL HALL OF FAME | ||||||||
| 1000 HALL OF FAME AVE | SPRINGFIELD | MA | 01105 | N/A | PUBLIC CHARITY | TO HELP HONOR AND CELEBRATE BASKETBALL'S GREATEST MOMENTS AND PEOPLE VIA VARIOUS PROGRAMS. | $5,000 | |
| NATHAN ADELSON HOSPICE | ||||||||
| 4131 SWENSON STREET | LAS VEGAS | NV | 89119 | N/A | PUBLIC CHARITY | TO HELP IMPROVE THE QUALITY OF LIFE OF PEOPLE WHO ARE SERIOUSLY ILL | $585,000 | |
| NATIONAL ASSOCIATION OF BASKETBALL | ||||||||
| 1111 MAIN ST SUITE 1000 | KANSAS CITY | MO | 64105 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $25,000 | |
| NATIONAL WWII ASSOCIATION | ||||||||
| 945 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $10,000 | |
| NEVADA BALLET THEATER | ||||||||
| 1651 INNER CIRCLE | LAS VEGAS | NV | 89134 | N/A | PUBLIC CHARITY | TO HELP EDUCATE AND INSPIRE REGIONAL, STATEWIDE AND NATIONAL AUDIENCES AND VITALLY IMPACT COMMUNITY LIFE THROUGH PROFESSIONAL COMPANY PRODUCTIONS, DANCE TRAINING AND EDUCATION AND OUTREACH | $8,000 | |
| NEVADA PUBLIC RADIO | ||||||||
| 1289 S TORREY PINES DRIVE | LAS VEGAS | NV | 89146 | N/A | PUBLIC CHARITY | TO HELP ENHANCE THE QUALITY OF LIFE AND FOSTER CIVIC ENGAGEMENT BY INFORMING, EDUCATING AND INSPIRING A GROWING AUDIENCES | $10,000 | |
| NOAH'S ANIMAL HOUSE FOUNDATION | ||||||||
| 9811 WEST CHARLESTON BLVD 2-344 | LAS VEGAS | NV | 89117 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $3,500 | |
| NV NEWS BUREAU INC | ||||||||
| 7455 ARROYO CROSSING PARKWAY SUITE | LAS VEGAS | NV | 89113 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $45,000 | 220 |
| NY RESTORATION PROJECT | ||||||||
| 4 WEST 31ST STREET 10TH FLOOR | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | TO HELP CREATE AND RESTORE HIGH-QUALITY GREEN SPACES IN THE UNDERSERVED SECTORS IN THE CITY | $50,000 | |
| SESAME WORKSHOP | ||||||||
| 1 LINCOLN PLZ 2 | NEW YORK | NY | 10023 | N/A | PUBLIC CHARITY | TO HELP KIDS GROW SMARTER, STRONGER, AND KINDER | $2,500 | |
| SHARE | ||||||||
| 840 S RANCHO DR STE 4 622 | LAS VEGAS | NV | 89106 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $250 | |
| SMITHSONIAN INSTITUTION | ||||||||
| 1000 JEFFERSON DRIVE SW 4TH FLOOR | WASHINGTON | DC | 20013 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $500,000 | |
| STUDIO MUSEUM IN HARLEM | ||||||||
| 144 W 125TH STREET | NEW YORK | NY | 10027 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $27,650 | |
| THE COMMUNITY LIBRARY | ||||||||
| PO BOX 2168 | KETCHUM | ID | 83340 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $25,000 | |
| THE DENVER HOSPICE | ||||||||
| 501 S CHERRY ST STE 700 | DENVER | CO | 80246 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $250 | |
| THE PUBLIC EDUCATION FOUNDATION | ||||||||
| 4350 SOUTH MARYLAND PARKWAY | LAS VEGAS | NV | 89119 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $800 | |
| THE WOMEN'S HOSPITALITY INITIATIVE | ||||||||
| 410 SOUTH RAMPART BLVD SUITE 390 | LAS VEGAS | NV | 89145 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $50,000 | |
| THREE SQUARE | ||||||||
| 4190 N PECOS ROAD | LAS VEGAS | NV | 89115 | N/A | PUBLIC CHARITY | TO HELP PROVIDE WHOLESOME FOOD TO HUNGRY PEOPLE, WHILE PASSIONATELY PURSUING A HUNGER-FREE COMMUNITY. | $500,000 | |
| UNITED STATES HOLOCAUST MUSEUM | ||||||||
| 1880 CENTURY PARK EAST SUITE 820 | LOS ANGELES | CA | 90067 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $2,500 | |
| UNLV FOUNDATION | ||||||||
| BOX 451006- 4505 S MARYLAND PARKWAY | LAS VEGAS | NV | 89154 | N/A | PUBLIC CHARITY | TO HELP ENHANCE THE QUALITY OF THE UNIVERSITY AND STRENGTHEN ITS MISSIONS OF TEACHING, RESEARCH, AND PUBLIC SERVICE | $1,000 | |
| VIOLENCE INTERVENTION PROGRAM | ||||||||
| 1721 GRIFFIN AVENUE | LOS ANGELES | CA | 90031 | N/A | PUBLIC CHARITY | TO HELP WITH THE CONSTRUCTION OF A NEW PROJECT, THE HOPE CENTER FOR TEENS | $125,000 | |
| WOMEN'S GUILD CEDARS SINAI MEDICAL CENTER | ||||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSIONTO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,158,590 | 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 | 01 | ExclusionCd |
| Exclusion | $283 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,191,964 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,928,817 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $40,263 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,161,327 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,161,327 | 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 FEES | CategoryTxt |
| Amt | $24,080 | Amt |
| Net Investment Income | $24,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE AND EQUIPMENT | 2015-06-30 | $95,023 | $32,668 | 200DB | 7.000000000000 | $4,243 | $0 |
| OFFICE FURNITURE AND EQUIPMENT | 2016-06-30 | $15,186 | $4,273 | 200DB | 7.000000000000 | $948 | $0 |
| OFFICE IMPROVEMENTS | 2016-03-14 | $61,746 | $7,117 | 150DB | 15.000000000000 | $2,377 | $0 |
| OFFICE EQUIPMENT | 2018-04-24 | $3,703 | $494 | SL | 5.000000000000 | $741 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STARWOOD DISTRESSED OPPORTUNITY FUND IX | FMV | $1,580,661 | $3,392,255 |
| STARWOOD DISTRESSED OPPORTUNITY FUND X | FMV | $2,396,268 | $4,673,262 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES II | FMV | $0 | $1,772,453 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES III | FMV | $3,553,863 | $4,395,773 |
| LANDMARK EQUITY PARTNERS XV LP | FMV | $1,067,278 | $1,036,948 |
| SCG ATLAS CO-INVEST, LP | FMV | $470,281 | $579,988 |
| MORTHWOODS CAPITAL EQUITY HOLDINGS I, LP | FMV | $1,935,312 | $2,000,000 |
| STARWOOD DISTRESSED OPPORTUNITY FUND XI | FMV | $1,457,581 | $1,887,136 |
| REDCAR FUND I, LP | FMV | $962,828 | $907,161 |
| AG DIRECT LENDING FUND III | FMV | $2,677,578 | $2,750,557 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE AND EQUIPMENT | $95,023 | $84,423 | $10,600 |
| OFFICE FURNITURE AND EQUIPMENT | $15,186 | $12,814 | $2,372 |
| OFFICE IMPROVEMENTS | $61,746 | $40,367 | $21,379 |
| OFFICE EQUIPMENT | $3,703 | $1,235 | $2,468 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,038 | LegalFeesAmt |
| Net Investment Income | $11,038 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS FROM PASS-THRU K-1S | $149,164 | $143,069 | $0 |
| OFFICE SUPPLIES | $3,935 | $0 | $0 |
| INSURANCE | $18,113 | $0 | $0 |
| OFFICE UTILITIES | $2,693 | $0 | $0 |
| TELEPHONE | $3,357 | $0 | $0 |
| TAX AND LICENSES | $1,245 | $0 | $0 |
| PAYROLL FEES | $2,624 | $0 | $0 |
| DUES | $5,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DIVIDEND INCOME-STARWOOD OPPORTUNITY FUND XI | $2,381 | $2,381 | $2,381 |
| INTEREST INCOME-LANDMARK EQUITY PARTNERS XV | $5,867 | $5,867 | $5,867 |
| DIVIDEND INCOME-LANDMARK EQUITY PARTNERS XV | $11,487 | $11,487 | $11,487 |
| OTHER INCOME-LANDMARK EQUITY PARTNERS XV | $15,879 | $5,982 | $15,879 |
| CAPITAL GAINS- SCG ATLAS CO-INVEST, LP | $62,160 | $62,160 | $62,160 |
| INTEREST & DIVIDEND INCOME- SCG ATLAS CO-INVEST, LP | $264 | $264 | $264 |
| OTHER INCOME- SCG ATLAS CO-INVEST, LP | $266 | $266 | $266 |
| CAPITAL GAINS- STARWOOD OPPORTUNITY FUND XI | $66,728 | $66,728 | $66,728 |
| OTHER INCOME- STARWOOD IX | $1,268,524 | $1,268,524 | $1,268,524 |
| OTHER INCOME- DAVIDSON KEMPNER INTL II | $534,182 | $534,182 | $534,182 |
| DIVIDEND INCOME-DAVIDSON KEMPNER III | $961,079 | $961,079 | $961,079 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED G/L AND BOOK/TAX DIFFERENCES | Desc |
| Amt | $1,940,016 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $118,024 | Amt |
| Net Investment Income | $118,024 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $10,660 | $0 | $0 |
| FEDERAL TAXES | $7,516 | $0 | $0 |