ENGELSTAD FAM FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ENGELSTAD FAM FOUNDATION (EIN 80-6008137)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349104014
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T13:29:40-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 880150455 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5851 W CHARLESTON BLVD | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89146 | 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 | 806008137 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENGELSTAD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENGE | BusinessNameControlTxt |
| Phone | 7027327102 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 851 S RAMPART BLVD STE 150 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 891454882 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETTY ENGELSTAD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7027327102 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY COOPER | PreparerPersonNm |
| PTIN | P00165181 | PTIN |
| Phone | 7028789788 | 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 | 2020-11-13 | IPDt |
| IP Tm | 13:41:12 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A39013A4E01256D4D4169CC62929FB9E02D83B9F | 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 | $876,382,001 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $83,985 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $83,985 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,490,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,490,329 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $975,823 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $975,823 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $664,206 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $39,337,117 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $267,312,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,337,117 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,222,490 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,222,490 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $59,109,744 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,109,744 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $410,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $134,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $188,491 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $98,902 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $71,788 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $71,788 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $264,968 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $162,533 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,004,450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,831,834 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $859,783 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $859,783 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $510,816 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $462,860 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,443 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $116,618 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,440 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $347,452 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $272,353 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,907,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,795,651 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,006,564 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,006,564 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,913,715 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,795,651 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,006,564 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,803,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,314,093 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,988,028 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,612,073 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,612,073 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $567,245 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $747,460,402 | CorporateStockBOYAmt |
| Corporate Stock EOY | $746,828,570 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $830,765,534 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $28,573,315 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $28,558,531 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $28,573,315 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $25,652,453 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $2,919,895 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $2,725,796 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $11,914,920 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,591,274 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,250,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,166,355 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $94,032 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,634,028 | LandBOYAmt |
| Land EOY | $3,072,323 | LandEOYAmt |
| Land EOYFMV | $3,072,323 | LandEOYFMVAmt |
| Other Assets BOY | $7,258 | OtherAssetsBOYAmt |
| Other Assets EOY | $29,618 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $29,618 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $802,050,307 | TotalAssetsBOYAmt |
| Total Assets EOY | $799,432,969 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $876,382,001 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $6 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,000,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,000,006 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $802,050,307 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $781,432,963 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $802,050,307 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $781,432,963 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $802,050,307 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $799,432,969 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $802,050,307 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,803,971 | ExcessRevenueOverExpensesAmt |
| Other Increases | $146,070 | OtherIncreasesAmt |
| Subtotal | $784,392,406 | SubtotalAmt |
| Other Decreases | $2,959,443 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $781,432,963 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NORTHERN TRUST #26-29112 | P | $25,812 | $25,928 | -$116 | -$116 |
| NORTHERN TRUST #26-29112 | P | $974,188 | $947,680 | $26,508 | $26,508 |
| NORTHERN TRUST #26-29750 | P | $5,671,950 | $5,588,176 | $83,774 | $83,774 |
| NORTHERN TRUST #26-29750 | P | $4,387,014 | $4,433,896 | -$46,882 | -$46,882 |
| NORTHERN TRUST #26-29751 | P | $1,429,469 | $1,530,223 | -$100,754 | -$100,754 |
| NORTHERN TRUST #26-29751 | P | $1,120,531 | $1,173,581 | -$53,050 | -$53,050 |
| NORTHERN TRUST #26-41563 | P | $5,700,000 | $6,064,983 | -$364,983 | -$364,983 |
| NORTHERN TRUST #26-41563 | P | $950,000 | $961,173 | -$11,173 | -$11,173 |
| NORTHERN TRUST #26-45533 | P | $173,834 | $157,380 | $16,454 | $16,454 |
| NORTHERN TRUST #26-45533 | P | $326,166 | $268,450 | $57,716 | $57,716 |
| NORTHERN TRUST #26-50922 | P | $3,770,074 | $3,308,376 | $461,698 | $461,698 |
| NORTHERN TRUST #26-50922 | P | $2,897,610 | $2,434,882 | $462,728 | $462,728 |
| NORTHERN TRUST #26-91857 | P | $4,350,000 | $4,520,288 | -$170,288 | -$170,288 |
| NORTHERN TRUST #26-99964 | P | $13,887 | $13,715 | $172 | $172 |
| CALLAN (BNY MELLON) | P | $102,657,565 | $95,650,271 | $7,007,294 | $7,007,294 |
| CALLAN (BNY MELLON) | P | $76,370,278 | $71,157,326 | $5,212,952 | $5,212,952 |
| FIDELITY - 3160 | P | $6,633,956 | $5,928,950 | $705,006 | $705,006 |
| ABBOT DOWNING | P | $2,708,858 | $2,520,126 | $188,732 | $188,732 |
| ABBOT DOWNING | P | $21,780,932 | $20,840,350 | $940,582 | $940,582 |
| ABBOT DOWNING | P | $2,765,440 | $57,447 | $2,707,993 | $2,707,993 |
| ABBOT DOWNING | P | $6,593 | $6,570 | $23 | $23 |
| OTHER GAIN/LOSS | P | $8,247 | $8,247 | $8,247 | |
| GAIN IN EXCESS OF BASIS (ACCT 406.731) | P | $78,733 | $78,733 | $78,733 | |
| AURORA LP | P | $25,550 | $25,550 | $25,550 | |
| SIX-HH 30 PARTNERS LP (MOAPA MGMT) | P | $13,106 | $13,106 | $13,106 | |
| SIX-HH 30 PARTNERS LP (RUBY VALLEY) | P | $6,554 | $6,554 | $6,554 | |
| SIX-HH 30 PARTNERS LP (SILVER CITY) | P | $13,106 | $13,106 | $13,106 | |
| SIX-HH 30 PARTNERS LP (SUNRISE MOUNTAIN) | P | $12,762 | $12,762 | $12,762 | |
| SIX-HH 30 PARTNERS LP (WHITE PINE) | P | $13,106 | $13,106 | $13,106 | |
| TWO-DH 120 PARTNERS LP (SILVER CITY) | P | $333 | $333 | $333 | |
| TWO-DH 120 PARTNERS LP (SUNRISE MOUNTAIN) | P | $221 | $221 | $221 | |
| TWO-DH 120 PARTNERS LP (WHITE PINE) | P | $333 | $333 | $333 | |
| ARTIS PRIVATE GROWTH PARTNERS, LP | P | $16,219 | -$16,219 | -$16,219 | |
| EAGLE FALLS PARTNERS LP (RUBY VALLEY) | P | $923 | -$923 | -$923 | |
| EAGLE FALLS PARTNERS LP (SILVER CITY) | P | $1,396 | -$1,396 | -$1,396 | |
| FUND X OPPORTUNITY FUND, LLC | P | $16,236 | -$16,236 | -$16,236 | |
| KINGDON CREDIT PARTNERS LP | P | $21,913 | -$21,913 | -$21,913 | |
| LIMECO, LLC | P | $6,647 | -$6,647 | -$6,647 | |
| VERDUGO LAND, LLC (PINNACLE PEAK) | P | $81 | -$81 | -$81 | |
| FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC | P | $322,033 | -$322,033 | -$322,033 | |
| BLACKSTONE | P | $18,524 | $18,524 | $18,524 | |
| EFF SAM MINERAL SALES | P | $435,008 | $435,008 | $435,008 | |
| TIMBER SALES - DOMAIN LIBERTY | P | $294,787 | $294,787 | $294,787 | |
| PASSTHROUGH - CAPITAL GAINS | P | $1,094,037 | $1,094,037 | $1,094,037 | |
| PASSTHROUGH - CAPITAL GAINS | P | $15,451,318 | $15,451,318 | $15,451,318 | |
| PASSTHROUGH - SECTION 1231 GAINS | P | $263,630 | $263,630 | $263,630 | |
| PASSTHROUGH - SECTION 1256 | P | $1,457,458 | $1,457,458 | $1,457,458 | |
| PASSTHROUGH - SECTION 1256 | P | $2,186,187 | $2,186,187 | $2,186,187 | |
| CAPITAL GAINS DIVIDENDS | P | $1,225,179 | $1,225,179 | $1,225,179 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,337,117 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $45,296,405 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $849,390,482 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053328 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $41,343,557 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $854,580,287 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048379 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $38,377,462 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $813,648,469 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047167 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $39,034,867 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $812,862,328 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048021 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $30,906,792 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $832,267,029 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037136 | DistributionYr5Rt |
| Total Distribution | 0.234031 | TotalDistributionRt |
| Average Distribution | 0.046806 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $841,478,611 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $39,386,248 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $493,141 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $39,879,389 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $66,006,564 | 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 | $493,141 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $493,141 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $493,141 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $752,140 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $500,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,252,140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $758,999 | OverpaymentAmt |
| Applied To ES Tax | $758,999 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | ENGELSTADFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | W CRAIG RAMOS | IndividualWithBooksNm |
| Phone | 7023854646 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 718 S 8TH STREET | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BETTY ENGELSTAD | ||||||||
| 851 S RAMPART BLVD STE 150 | LAS VEGAS | NV | 89145 | PRESIDENT/TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFFREY COOPER | ||||||||
| 5851 WEST CHARLESTON BLVD | LAS VEGAS | NV | 89146 | TREASURER/TRUSTEE | 30.00 | $175,000 | $0 | $0 |
| KRIS MCGARRY | ||||||||
| 851 S RAMPART BLVD STE 150 | LAS VEGAS | NV | 89145 | VICE PRESIDENT/TRUSTEE | 30.00 | $175,000 | $0 | $0 |
| SEAN MCGARRY | ||||||||
| 851 S RAMPART BLVD STE 150 | LAS VEGAS | NV | 89145 | ASSISTANT TRUSTEE | 20.00 | $60,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE WHITE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 851 S RAMPART BLVD 150 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $90,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| W CRAIG RAMOS LTD | |||||
| 718 S 8TH STREET | LAS VEGAS | NV | 89101 | ACCOUNTING | $162,533 |
| JGS GROUP | |||||
| 900 SOUTH PAVILION CENTER DR | LAS VEGAS | NV | 89144 | CONSULTING | $97,877 |
| RUBINBROWN LLP | |||||
| 5851 W CHARLESTON BLVD | LAS VEGAS | NV | 89146 | ACCOUNTING | $72,020 |
| FABIAN VANCOTT | |||||
| 601 S 10TH STREET 204 | LAS VEGAS | NV | 89101 | LEGAL | $70,288 |
| THE FIRM | |||||
| 6157 S RAINBOW BLVD | LAS VEGAS | NV | 89118 | CONSULTING | $67,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $806,618,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,772,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,902,453 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $854,293,006 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $854,293,006 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,814,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $841,478,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,073,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,073,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $493,141 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,939 | IncomeTaxAmt |
| Total Tax | $497,080 | TotalTaxAmt |
| Distributable Before Adj | $41,576,851 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,576,851 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,576,851 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,006,564 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $66,006,564 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $493,141 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $65,513,423 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,576,851 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,390,857 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $66,006,564 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,390,857 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,615,707 | 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 | $10,961,144 | 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 (132 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 4E KENNELS HEALING HEARTS | ||||||||
| PO BOX 6680 | PAHRUMP | NV | 89048 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $180,000 | |
| A SOURCE OF JOY THEATRICALS | ||||||||
| 3565 LAS VEGAS BLVD SOUTH STE 220 | LAS VEGAS | NV | 89109 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 | |
| ABUSED ADULT RESOURCE CENTER | ||||||||
| 218 W BROADWAY AVE | BISMARCK | ND | 58502 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 | |
| AFRICAN ARTS ARENA | ||||||||
| 33 SOUTH 3RD STREET SUITE D | GRAND FORKS | ND | 58201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| ALBION SC LAS VEGAS | ||||||||
| 1100 GRIER DRIVE | LAS VEGAS | NV | 89119 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $620,000 | |
| ALTRU HEALTH FOUNDATION | ||||||||
| PO BOX 6002 | GRAND FORKS | ND | 58206 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $75,000 | |
| AMERICAN RED CROSS | ||||||||
| 2782 FERNWOOD RD | BILOXI | MS | 39531 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| ANIMAL FOUNDATION | ||||||||
| 655 N MOJAVE RD | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000,000 | |
| ARTHRITIS FOUNDATION OF NORTH DAKOTA | ||||||||
| 662 TRANSFER ROAD | SAINT PAUL | MN | 55114 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $12,500 | |
| ASSISTANCE LEAGUE OF LAS VEGAS | ||||||||
| 6646 W CHARLESTON BLVD | LAS VEGAS | NV | 89146 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $150,000 | |
| BACK BAY MISSION | ||||||||
| PO BOX 288 | BILOXI | MS | 39533 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| BACOTMCCARTY FOUNDATION | ||||||||
| PO BOX 1442 | PASCAGOULA | MS | 39568 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $325,000 | |
| BEST BUDDIES NEVADA | ||||||||
| 500 NORTH RAINBOW BLVD SUITE 314 | LAS VEGAS | NV | 89107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $150,000 | |
| BILOXI EXCEL BY 5 | ||||||||
| 140 ST JOHN AVENUE | BILOXI | MS | 39530 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| BILOXI FIRST | ||||||||
| PO BOX 982 | BILOXI | MS | 39533 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 | |
| BILOXI LITTLE THEATRE | ||||||||
| 220 LEE ST | BILOXI | MS | 39530 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| BISHOP GORMAN HIGH SCHOOL | ||||||||
| 1801 S MARYLAND PKWY | LAS VEGAS | NV | 89104 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $207,200 | |
| BLIND CENTER OF NEVADA | ||||||||
| 1001 N BRUCE STREET | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $125,000 | |
| BOYS AND GIRLS CLUB OF JACKSON COUNTY | ||||||||
| 412 GORDON ST | JEFFERSON | GA | 30549 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| BOYS AND GIRLS CLUB OF SOUTHERN NEVADA | ||||||||
| 2850 LINDELL RD | LAS VEGAS | NV | 89146 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000,000 | |
| BOYS AND GIRLS CLUB OF THE GULF COAST | ||||||||
| 11975-A160 SEAWAY RD | GULFPORT | MS | 39503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 | |
| BRIGHAM YOUNG UNIVERSITY - HAWAII | ||||||||
| 55-220 KULANUI ST | LAIE | HI | 96762 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $65,900 | |
| CASA OF HARRISON COUNTY | ||||||||
| 47 MAPLES DRIVE | GULFPORT | MS | 39507 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $7,500 | |
| CATHOLIC CHARITIES OF SOUTHERN NEVADA | ||||||||
| 1501 LAS VEGAS BOULEVARD NORTH | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,500,000 | |
| CHRISTOPHER SMITH FOUNDATION | ||||||||
| 8565 S EASTERN AVE | LAS VEGAS | NV | 89123 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| CLARK COUNTY SCHOOL DISTRICT | ||||||||
| 5100 WEST SAHARA AVE | LAS VEGAS | NV | 89146 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $14,334 | |
| CLEVELAND CLINIC | ||||||||
| 888 WEST BONNEVILLE AVE | LAS VEGAS | NV | 89106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500,000 | |
| COASTAL MISSISSIPPI | ||||||||
| 2350 BEACH BLVD STE A | BILOXI | MS | 39531 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| COLLEGE OF SOUTHERN NEVADA | ||||||||
| 3200 E CHEYENNE AVE | LAS VEGAS | NV | 89030 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,358,575 | |
| COMMUNITIES IN SCHOOLS OF SOUTHERN NEVADA | ||||||||
| 3720 HOWARD HUGHES PARKWAY | LAS VEGAS | NV | 89169 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $634,000 | |
| COMMUNITY VIOLENCE INTERVENTION CENTER | ||||||||
| 211 S FOURTH ST | GRAND FORKS | ND | 58201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500,000 | |
| CRISTO REY ST VIATOR COLLEGE PREPARATORY | ||||||||
| 2880 N VAN DER MEER ST | NORTH LAS VEGAS | NV | 89030 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $7,100,000 | |
| EDWARD KLINE MEMORIAL HOMELESS VETERANS FUND INC | ||||||||
| 1930 VILLAGE CENTER CIRCLE 3-355 | LAS VEGAS | NV | 89134 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| EMERALD COAST FOUNDATION | ||||||||
| PO BOX 1208 | FORT WALTON | FL | 32549 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 | |
| EYE CARE 4 KIDS | ||||||||
| 6911 SOUTH STATE STREET | SALT LAKE CITY | UT | 84047 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $550,000 | |
| FARM RESCUE FOUNDATION | ||||||||
| PO BOX 28 | HORACE | ND | 58047 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $975,000 | |
| FEED MY SHEEP | ||||||||
| PO BOX 6883 | GULFPORT | MS | 39506 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 | |
| FEEDING THE GULF COAST | ||||||||
| 1501 34TH STREET | GULFPORT | MS | 39501 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| FIVE FOR THE FIGHT FOUNDATION | ||||||||
| 333 W RIVER PARK DR | PROVO | UT | 84604 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| FOLDED FLAG FOUNDATION | ||||||||
| 400 SOUTH RAMPART BLVD STE 400 | LAS VEGAS | NV | 89145 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $125,000 | |
| FOSTER KINSHIP | ||||||||
| 4344 W CHEYENNE AVE | NORTH LAS VEGAS | NV | 89032 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 | |
| FRATERNITY OF THE DESERT BIGHORN | ||||||||
| PO BOX 27494 | LAS VEGAS | NV | 89126 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 | |
| FREEDOM HOUSE SOBER LIVING | ||||||||
| 3852 PALOS VERDE STREET | LAS VEGAS | NV | 89119 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | |
| FRIENDS OF MARY C O'KEEFE CULTURAL CENTER | ||||||||
| 1600 GOVERNMENT STREET | OCEAN SPRINGS | MS | 39564 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $219,000 | |
| FUTURE SMILES | ||||||||
| 3074 ARVILLE STREET | LAS VEGAS | NV | 89102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $400,000 | |
| GIGI'S PLAYHOUSE FARGO | ||||||||
| 3224 20TH ST S | FARGO | ND | 58104 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $250,000 | |
| GRANT A GIFT AUTISM FOUNDATION | ||||||||
| 630 S RANCHO DRIVE SUITE D | LAS VEGAS | NV | 89106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | |
| GULF COAST BUSINESS COUNCIL | ||||||||
| 11975-D SEAWAY RD | GULFPORT | MS | 39503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| GULF COAST CENTER FOR NONVIOLENCE | ||||||||
| P O BOX 333 | BILOXI | MS | 39533 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $40,000 | |
| GULF COAST SENIOR PROM | ||||||||
| 850 BAYVIEW AVE | BILOXI | MS | 39530 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 | |
| GULF COAST SYMPHONY ORCHESTRA | ||||||||
| PO BOX 542 | BILOXI | MS | 39505 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| HABITAT FOR HUMANITY OF MS GULF COAST | ||||||||
| 2214 34TH ST | GULFPORT | MS | 39501 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 | |
| HOPE FOUNDATION OF NORTH DAKOTA | ||||||||
| 1451 44TH AVENUE SOUTH UNIT E | GRAND FORKS | ND | 58201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $375,000 | |
| HUMANE SOCIETY OF SOUTHERN MISSISSIPPI | ||||||||
| 2615 HWY 49 | GULFPORT | MS | 39501 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 | |
| JAYCEES SENIOR CITIZEN COMMUNITY | ||||||||
| 5805 W HARMON AVE | LAS VEGAS | NV | 89103 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $8,500 | |
| JDRF | ||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHERN NEVADA | ||||||||
| 7220 SOUTH CIMARRON ROAD SUITE 130 | LAS VEGAS | NV | 89113 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $55,000 | |
| KIDDIE KORNER PRESCHOOL & DAYCARE DBA SUNSHINE KIDS CENTER | ||||||||
| PO BOX 422 | PARK RIVER | ND | 58270 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $4,250 | |
| LAS VEGAS AREA COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 7220 SOUTH PARADISE ROAD | LAS VEGAS | NV | 89119 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $250,000 | |
| LAS VEGAS ROTARY FOUNDATION | ||||||||
| PO BOX 15152 | LAS VEGAS | NV | 89114 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $18,500 | |
| LEAGUE OF WOMEN VOTERS EDUCATION FUND | ||||||||
| 1730 M STREET NW SUITE 1000 | WASHINGTON | DC | 200364508 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| LEGAL AID CENTER OF SOUTHERN NEVADA | ||||||||
| 800 S 8TH STREET | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $6,819,971 | |
| LIGHTHOUSE CHARITIES INC | ||||||||
| 3435 W CHEYENNE AVE SUITE 103 | NORTH LAS VEGAS | NV | 89032 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 | |
| LOAVES AND FISHES | ||||||||
| 260 MAIN ST | BILOXI | MS | 39533 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| LYNN MEADOWS DISCOVERY CENTER | ||||||||
| 246 DOLAN AVENUE | GULFPORT | MS | 39507 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| MAKE A WISH FOUNDATION | ||||||||
| PO BOX 97104 | WASHINGTON | DC | 200907104 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| MARCH OF DIMES | ||||||||
| 10 RIVER BEND PLACE SUITE 310 | FLOWOOD | MS | 39232 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| MENTAL HEALTH ASSOCIATION | ||||||||
| 2628 EXECUTIVE PLACE | BILOXI | MS | 39531 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| MISSISSIPPI AQUARIUM FOUNDATION | ||||||||
| PO BOX 1100 | GULFPORT | MS | 39502 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 | |
| MISSISSIPPI CENTERS FOR AUTISM AND RELATED DEV DISABILITIES | ||||||||
| 1535 WESTERN AVE | ALBANY | NY | 12203 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| MISSISSIPPI GULF COAST CHAMBER OF COMMERCE | ||||||||
| 11975 SEAWAY ROAD SUITE B120 | GULFPORT | MS | 39503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $35,000 | |
| MISSISSIPPI GULF COAST COMMUNITY COLLEGE FOUNDATION | ||||||||
| 51 MAIN STREET PO BOX 99 | PERKINSTON | MS | 39573 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $7,500 | |
| MISSISSIPPI GULF COAST YMCA | ||||||||
| 12661 VILLAGE AVE W | BILOXI | MS | 39532 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| MISSISSIPPI GULF RESORT CLASSIC FOUNDATION | ||||||||
| 11975 SEAWAY ROAD A228 | GULFPORT | MS | 39503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $125,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 222 S RIVERSIDE PLAZA STE 1500 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,500 | |
| NAACP | ||||||||
| 4805 MT HOPE DRIVE | BALTIMORE | ND | 21215 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 | |
| NATIVE AMERICAN GUARDIAN'S ASSOCIATION | ||||||||
| PO BOX 742 | DEVILS LAKE | ND | 58301 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | |
| NEVADA CHAPTER OF THE NATIONAL HEMOPHILIA FOUNDATION | ||||||||
| 7473 W LAKE MEAD BLVD SUITE 100 | LAS VEGAS | NV | 89128 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $16,000 | |
| NEVADA CHILD SEEKERS | ||||||||
| 3230 EAST CHARLESTON BLVD STE 117 | LAS VEGAS | NV | 89104 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $145,000 | 118 |
| NEVADA CHILDHOOD CANCER FOUNDATION | ||||||||
| 6070 SOUTH EASTERN AVE H200 | LAS VEGAS | NV | 89119 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $300,000 | |
| NEVADA DIABETES ASSOCIATION | ||||||||
| 1005 TERMINAL WAY SUITE 170 | RENO | NV | 89502 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 | |
| NEVADA NEWS BUREAU INC | ||||||||
| 7455 ARROYO CROSSING PKWY STE 220 | LAS VEGAS | NV | 89107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $150,000 | |
| NORTH COUNTRY FOOD BANK | ||||||||
| 1011 11TH AVE NE | EAST GRAND FORKS | MN | 56721 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $200,000 | |
| OHR-O'KEFFE MUSEUM | ||||||||
| 1596 GLENN L SWETMAN STREET | BILOXI | MS | 39530 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 | |
| OLIVE CREST FOUNDATION | ||||||||
| 6148 W SAHARA | LAS VEGAS | NV | 89146 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $182,000 | |
| OPPORTUNITY VILLAGE | ||||||||
| 6300 W OAKEY BLVD | LAS VEGAS | NV | 89146 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000,000 | |
| OUTDOOR ADVENTURE FOUNDATION | ||||||||
| 57 E BASIC RD | HENDERSON | NV | 89015 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $75,000 | |
| PETS OF THE HOMELESS | ||||||||
| 116 EAST 7TH STREET STE 204 | CARSON CITY | NV | 89701 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| POLICE ATHLETIC LEAGUE OF SOUTHERN NEVADA | ||||||||
| 3065 S JONES STE 201 | LAS VEGAS | NV | 89146 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $75,000 | |
| PROJECT 150 | ||||||||
| 6211 DEAN MARTIN DR 5 | LAS VEGAS | NV | 89118 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $400,000 | |
| RALPH ENGELSTAD ARENA | ||||||||
| 1 RALPH ENGELSTAD ARENA DR | GRAND FORKS | ND | 58203 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $4,042,409 | |
| REBUILDING TOGETHER FARGO-MOORHEAD AREA | ||||||||
| 700 MAIN AVE 10 | FARGO | ND | 58103 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $86,000 | |
| RED ROCK SEARCH AND RESCUE | ||||||||
| 340 VILLA MONTEREY DRIVE | LAS VEGAS | NV | 89145 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $197,644 | |
| ROMAN CATHOLIC DIOCESE OF LAS VEGAS | ||||||||
| PO BOX 18316 | LAS VEGAS | NV | 89114 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 2323 POTOSI STREET | LAS VEGAS | NV | 89146 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $250,000 | |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES | ||||||||
| 11 SUNSET WAY | HENDERSON | NV | 89014 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000,000 | |
| SACRED HEART CHURCH & SCHOOL | ||||||||
| 200 3RD ST NW | EAST GRAND FORKS | MN | 56721 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000,000 | |
| SACRED HEART FOUNDATION | ||||||||
| 2200 AIRPORT BLVD F2 | PENSACOLA | FL | 32504 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| SALVATION ARMY | ||||||||
| 2900 PALOMINO LANE | LAS VEGAS | NV | 89126 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $347,000 | |
| SANFORD ROGER MARIS CANCER CENTER | ||||||||
| 820 4TH ST N | FARGO | ND | 58102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 | |
| SEASHORE MISSION | ||||||||
| 856 DIVISION ST | BILOXI | MS | 39530 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| SECOND LINERS MARDI GRAS CLUB | ||||||||
| 1 GOLFING GREEN DR SUITE 1104 | OCEAN SPRINGS | MS | 39564 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 | |
| SOSO STRONG PEDIATRIC BRAIN TUMOR FOUNDATION INC | ||||||||
| PO BOX 632 | OCEAN SPRINGS | MS | 39566 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 | |
| SPECIAL OLYMPICS NEVADA | ||||||||
| PO BOX 97478 | LAS VEGAS | NV | 89193 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $250,000 | |
| ST JOSEPH HUSBAND OF MARY CATHOLIC CHURCH | ||||||||
| 7260 W SAHARA AVE | LAS VEGAS | NV | 89117 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,400 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 | |
| ST ROSE DOMINICAN HEALTH FOUNDATION | ||||||||
| 3001 ST ROSE PARKWAY | HENDERSON | NV | 89052 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000,000 | |
| ST VINCENT DE PAUL COMMUNITY PHARMACY | ||||||||
| 715-B DIVISION STREET PO BOX 1228 | BILOXI | MS | 39533 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 | |
| STAND UP TO CANCER A DIV OF THE ENTERTAINMENT INDUSTRY FOUNDATION | ||||||||
| 10880 WILSHIRE BLVD SUITE 1400 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 | |
| STREET TEENS | ||||||||
| PO BOX 70478 | LAS VEGAS | NV | 89170 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $35,000 | |
| SUNSHINE NEVADA ORGANIZATION | ||||||||
| 2915 LAKE EAST DR | LAS VEGAS | NV | 89117 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $45,000 | |
| TEACH FOR AMERICA LAS VEGAS | ||||||||
| 701 BRIDGER AVE STE 750 | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000,000 | |
| THE CARING PLACE | ||||||||
| 4425 SOUTH JONES BLVD SUITE 1 | LAS VEGAS | NV | 89103 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $250,000 | |
| THE GIT-R-DONE FOUNDATION | ||||||||
| 2001 S 134TH STREET | WALTON | NE | 68461 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 | |
| THE NEON MUSEUM | ||||||||
| 770 LAS VEGAS BLVD N | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $250,000 | |
| THE SIMON KEITH FOUNDATION | ||||||||
| 9393 SHELBY GENE CT | LAS VEGAS | NV | 89139 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $250,000 | |
| THREE SQUARE FOOD BANK | ||||||||
| 4190 N PECOS RD | LAS VEGAS | NV | 89115 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,505,000 | |
| TIRR MEMORIAL HERMANN HOSPITAL | ||||||||
| 1333 MOURSUND | HOUSTON | TX | 77030 | NONE | GRANT | MEDICAL EMERGENCY GRANT | $84,000 | |
| TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION | ||||||||
| 2890 MITCHELL DR | WALNUT CREEK | CA | 94598 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $9,000,000 | |
| TOURO UNIVERSITY NEVADA | ||||||||
| 874 AMERICAN PACIFIC DR | HENDERSON | NV | 89014 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500,000 | |
| UCLA VATCHE & TAMAR MANOUKIAN DIVISION OF DIGESTIVE DISEASE | ||||||||
| 10889 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000,000 | |
| UND ALUMNI ASSOCIATION FOUNDATION | ||||||||
| 3501 UNIVERSITY AVE STOP 8157 | GRAND FORKS | ND | 58202 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $340,697 | |
| UNITED MSD FOUNDATION | ||||||||
| 2112 BIENVILLE BLVD SUITE B2 | OCEAN SPRINGS | MS | 39564 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 | |
| UNITED WAY OF SOUTH MISSISSIPPI | ||||||||
| 11975 SEAWAY ROAD SUITE B170 | GULFPORT | MS | 39503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $35,000 | |
| UNLV FOUNDATION | ||||||||
| 4505 S MARYLAND PARKWAY | LAS VEGAS | NV | 89154 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,294,000 | |
| USO GULF COAST | ||||||||
| 14035-Q AIRPORT ROAD | GULFPORT | MS | 39503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $7,500 | |
| USO LAS VEGAS CENTER | ||||||||
| MCCARRAN INTERNATIONAL AIRPORT | LAS VEGAS | NV | 89119 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $150,000 | |
| VALLEY LAKE BOY'S HOME INC | ||||||||
| PO BOX 411 | BRECKENRIDGE | MN | 56520 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 | |
| VARIOUS - CHARITABLE DEDUCTIONS FROM PASSTHROUGH INVESTMENTS | ||||||||
| VARIOUS | VARIOUS | NV | 99999 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,684 | |
| VOLUNTEERS IN MEDICINE OF SOUTHERN NEVADA | ||||||||
| 1240 N MARTIN LUTHER KING BLVD | LAS VEGAS | NV | 89106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $300,000 | |
| WESTERN STATE COLLEGE OF LAW FBO NI | ||||||||
| 16715 VON KARMAN BLVD | IRVINE | CA | 92606 | NONE | GRANT | A SCHOLARSHIP USED FOR STUDY AT AN EDUCATIONAL ORGANIZATION | $10,000 | |
| YMCA OF SOUTHERN NEVADA | ||||||||
| 4141 MEADOWS LANE | LAS VEGAS | NV | 89107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,006,564 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,985 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,490,329 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $539,013 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $125,193 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,222,490 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $39,337,117 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $58,798,127 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,798,127 | 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 | $264,968 | Amt |
| Net Investment Income | $162,533 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| SECURITY SYSTEM | 2010-06-09 | $9,383 | $2,686 | SL | 15.000000000000 | $313 | $0 | |
| CAMERA/FOB ENTRY | 2010-07-20 | $2,532 | $707 | SL | 15.000000000000 | $84 | $0 | |
| COMPUTER NETWORKING | 2010-09-01 | $2,546 | $1,273 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTERS WITH MONITORS | 2013-04-09 | $2,960 | $1,480 | 200DB | 5.000000000000 | $0 | $0 | |
| FLOORING | 2010-05-14 | $3,861 | $1,118 | SL | 15.000000000000 | $129 | $0 | |
| FLOORING | 2010-05-20 | $3,861 | $1,107 | SL | 15.000000000000 | $129 | $0 | |
| PHONES FOR OFFICE | 2015-02-16 | $2,050 | $848 | 200DB | 5.000000000000 | $118 | $0 | |
| XEROX WC5855 COPY MACHINE | 2015-06-23 | $10,697 | $4,424 | 200DB | 5.000000000000 | $616 | $0 | |
| COMPUTER | 2016-07-28 | $1,621 | $577 | 200DB | 5.000000000000 | $93 | $0 | |
| FURNITURE | 2017-04-21 | $63,326 | $12,277 | 200DB | 7.000000000000 | $5,539 | $0 | |
| OFFICE EQUIPMENT | 2018-11-16 | $1,671 | 200DB | 5.000000000000 | $0 | $0 | ||
| LAND - OFFICE | 2018-11-15 | $2,564,883 | L | $0 | $0 | |||
| BUILDING WIP | 2018-12-31 | $44,226 | NC | $0 | $0 | 0.000000000000 | ||
| ARTWORK | 2019-06-21 | $7,422 | 200DB | 7.000000000000 | $7,422 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO INVESTMENTS | $115,394,683 | $133,296,129 |
| NORTHERN TRUST INVESTMENTS | $118,699,579 | $140,529,558 |
| FIDELITY INVESTMENTS | $32,362,522 | $37,061,065 |
| CALLAN INVESTMENTS | $478,367,811 | $517,893,208 |
| GOLDMAN SACHS INVESTMENTS | $487,852 | $493,264 |
| MORGAN STANLEY INVESTMENTS | $1,516,123 | $1,492,310 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS IN PASSTHROUGH ENTITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $11,591,274 | BookValueAmt |
| EOYFMV | $10,250,000 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| SECURITY SYSTEM | $9,383 | $7,691 | $1,692 |
| CAMERA/FOB ENTRY | $2,532 | $2,057 | $475 |
| COMPUTER NETWORKING | $2,546 | $2,546 | $0 |
| COMPUTERS WITH MONITORS | $2,960 | $2,960 | $0 |
| FLOORING | $3,861 | $3,178 | $683 |
| FLOORING | $3,861 | $3,167 | $694 |
| PHONES FOR OFFICE | $2,050 | $1,991 | $59 |
| XEROX WC5855 COPY MACHINE | $10,697 | $10,389 | $308 |
| COMPUTER | $1,621 | $1,481 | $140 |
| FURNITURE | $63,326 | $49,479 | $13,847 |
| OFFICE EQUIPMENT | $1,671 | $1,671 | $0 |
| LAND - OFFICE | $2,564,883 | $0 | $2,564,883 |
| BUILDING WIP | $44,226 | $0 | $44,226 |
| ARTWORK | $7,422 | $7,422 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $71,788 | LegalFeesAmt |
| Net Investment Income | $71,788 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $7,258 | BOYBookValueAmt |
| EOY Book Value | $29,618 | EOYBookValueAmt |
| EOYFMV | $29,618 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL INCOME TAX | $188,887 |
| PASSTHROUGH BOOK/TAX DIFFERENCES | $11,718 |
| PASSTHROUGH NONDEDUCTIBLE EXPENSE | $68,750 |
| ROUNDING/OTHER | $1 |
| OTHER BOOK/TAX TIMING DIFFERENCES | $2,685,512 |
| EXCESS CONTRIBUTION | $4,575 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $18,520 | $0 | $0 |
| DUES & MEMBERSHIPS | $2,022 | $0 | $0 |
| REPAIRS & MAINTENANCE | $12,103 | $0 | $0 |
| SECURITY | $1,249 | $0 | $0 |
| UTILITIES | $1,514 | $0 | $0 |
| INSURANCE | $36,623 | $0 | $0 |
| EMPLOYEE MEALS | $2,585 | $0 | $0 |
| PROFESSIONAL DEVELOPMENT | $417 | $0 | $0 |
| BANK CHARGES | $123,833 | $123,833 | $0 |
| OTHER DEDUCTIONS | $66 | $0 | $0 |
| INSURANCE | $2,405 | $2,405 | $0 |
| OTHER EXPENSES | $66,082 | $66,082 | $0 |
| PASSTHOUGH RENTAL INCOME FROM INVESTMENTS | $69,025 | $69,025 | $0 |
| INSURANCE | $1,879 | $1,879 | $0 |
| OTHER EXPENSES | $9,129 | $9,129 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS | $469,025 | $469,025 | $469,025 |
| PASSTHOUGH NET ROYALTY INCOME FROM INVESTMENTS | $24,628 | $24,628 | $24,628 |
| PASSTHOUGH PORTFOLIO INCOME FROM INVESTMENTS | $404,627 | $404,627 | $404,627 |
| COD INCOME FROM INVESTMENTS IN LLCS | $2,049 | $2,049 | $2,049 |
| ROYALTY INCOME FROM LIMECO, LLC | $523,962 | $523,962 | $523,962 |
| PASSTHOUGH ORDINARY INCOME FROM INVESTMENTS | $798,199 | $798,199 | $798,199 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $146,070 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $18,000,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $172,616 | $0 | $0 |
| BROKERAGE/ADVISORY FEES | $3,856,029 | $3,856,029 | $0 |
| PASSTHROUGH OTHER DEDUCTIONS ON INVESTMENTS | $3,862,724 | $3,862,724 | $0 |
| MANAGEMENT FEES | $76,303 | $76,303 | $0 |
| MANAGEMENT FEES | $31,414 | $31,414 | $0 |
| PROFESSIONAL FEES | $5,364 | $5,364 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $42,348 | $0 | $0 |
| FOREIGN TAXES PAID | $412,844 | $412,844 | $0 |
| TAXES & LICENSES | $5,608 | $0 | $0 |
| TAXES | $42,064 | $42,064 | $0 |
| TAXES | $7,952 | $7,952 | $0 |
Comments