ELAINE P WYNN AND FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELAINE P WYNN AND FAMILY FOUNDATION (EIN 45-6310545)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-30
- IRS object ID
- 202523039349101757
- Schema version
- 2024v5.2
- 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
- Expln Of Non Filing With AG Stmt
- 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 | 2025-10-30T17:09:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW FISHBURN | PreparerPersonNm |
| PTIN | P00977722 | PTIN |
| Phone | 3108260909 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,984,977 | 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 | $79 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $79 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $550,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $550,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,138 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $212,138 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,211,078 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,218,091 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,973,671 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,980,684 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $166,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,673 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,673 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,019 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,019 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $136,133 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,383 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,709 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,825 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $81,454 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,112 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $160,484 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120,586 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $296 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $596,409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $239,661 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,046 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,471,286 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,471,286 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,067,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $239,661 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,522,332 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,094,024 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,741,023 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $331,228 | CashBOYAmt |
| Cash EOY | $393,030 | CashEOYAmt |
| Cash EOYFMV | $393,030 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,257,368 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,807,141 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,807,141 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $17,977,922 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,296,018 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,772,960 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $175,657 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $163,811 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,671 | LandBOYAmt |
| Land EOY | $11,846 | LandEOYAmt |
| Land EOYFMV | $11,846 | LandEOYFMVAmt |
| Total Assets BOY | $27,580,189 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,508,035 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,984,977 | 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 | $27,580,189 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,508,035 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,580,189 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,508,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,580,189 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,508,035 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,580,189 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,094,024 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,870 | OtherIncreasesAmt |
| Subtotal | $22,508,035 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,508,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| K-1- STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR, L.P. | P | $270,824 | $270,824 |
| K-1- STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL SAR, L.P. | P | -$116,910 | -$116,910 |
| STARWOOD INT'L OPPORTUNITY FUND IX INVESTOR, LP | P | $40,548 | $40,548 |
| K-1- STARWOOD INT'L OPPORTUNITY FUND IX INVESTOR, LP | P | -$8 | -$8 |
| K-1- STARWOOD INT'L OPPORTUNITY FUND IX INVESTOR, LP | P | $16,014 | $16,014 |
| K-1- SCG ATLAS CO-INVEST, L.P. | P | $57,064 | $57,064 |
| K-1- GREYCROFT PARTNERS VII, LP | P | -$12,223 | -$12,223 |
| K-1- GREYCROFT PARTNERS VII, LP | P | -$225 | -$225 |
| K-1- REDCAR FUND I, LP | P | -$42,946 | -$42,946 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $212,138 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,100 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,100 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,598 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $86,598 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $48,498 | OverpaymentAmt |
| Applied To ES Tax | $48,498 | 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 | 0 | 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 DECEASED 041425 | |||||||||
| 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 | $166,000 | $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 | $8,108,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,485,124 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,593,841 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,593,841 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $458,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,134,933 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,506,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,506,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,100 | TotalTaxAmt |
| Distributable Before Adj | $1,468,647 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,468,647 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,468,647 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,522,332 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,522,332 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,468,647 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,588,498 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,621,439 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,821,445 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,204,249 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,023,211 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,258,842 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,522,332 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,468,647 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,053,685 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,312,527 | 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 | $6,588,498 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,724,029 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,621,439 | ExcessFromYear4Amt |
| Excess From Year3 | $2,821,445 | ExcessFromYear3Amt |
| Excess From Year2 | $3,204,249 | ExcessFromYear2Amt |
| Excess From Year1 | $4,023,211 | ExcessFromYear1Amt |
| Excess From Current Year | $6,053,685 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELAINE P WYNN DECEASED 041425 | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 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 | $350,000 | |
| 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. | $76,000 | |
| BODYTRAFFC | ||||||||
| 3435 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90010 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $300,000 | |
| CHILDREN'S DIABETES FOUNDATION | ||||||||
| 4380 S SYRACUSE STREET SUITE 430 | DENVER | CO | 80237 | N/A | PUBLIC CHARITY | TO HELP IMPROVE THE QUALITY OF DIABETES CARE FOR CHILDREN AND YOUNG ADULTS WHO RECEIVE TREATMENT AT THE BARBARA DAVIS CENTER FOR CHILDHOOD DIABETES | $5,000 | |
| CITY YEAR INC | ||||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $2,500 | |
| CLEVELAND CLINIC FOUNDATION | ||||||||
| 888 W BONNEVILLE AVENUE | LAS VEGAS | NV | 89016 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $250,000 | |
| 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 | $26,500 | |
| 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. | $1,365,527 | |
| 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. | $500,000 | |
| DISCOVERY CHILDREN'S MUSEUM | ||||||||
| 360 PROMENADE PLACE | LAS VEGAS | NV | 89106 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $10,000 | |
| 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 | $400 | |
| 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. | $500,000 | |
| 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 | $6,000 | |
| FRONTIER PHILANTHROPY | ||||||||
| 1980 FESTIVAL PLAZA DRIVE SUITE 300 | LAS VEGAS | NV | 89135 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $1,000 | |
| 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 | $400,000 | |
| 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 | $7,500 | |
| GRACE SOBER LIVING | ||||||||
| 2525 E ARIZONA BILTMORE CIRLCE STE | PHOENIX | AZ | 85016 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $5,000 | A-113 |
| JEREMIAH PROGRAM LAS VEGAS | ||||||||
| PO BOX 860819 | MINNEAPOLIS | MN | 55486 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $10,000 | |
| JUNIOR LEAGUE OF LAS VEGAS | ||||||||
| 861 E BRIDGER AVENUE | LAS VEGAS | NV | 89101 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $5,000 | |
| LEADERCOMM | ||||||||
| 2345 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $75,000 | |
| LOS ANGELES BALLET | ||||||||
| 11755 EXPOSITION BLVD | LOS ANGELES | CA | 90064 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $2,500 | |
| 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. | $129,250 | |
| NANCY LIEBERMAN CHARITIES | ||||||||
| PO BOX 261233 | PLANO | TX | 75026 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $25,000 | |
| 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 | $700,000 | |
| NEVADA BALLET THEATRE | ||||||||
| 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 | $460,000 | |
| 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 | |
| NEVADA SCHOOL OF THE ARTS | ||||||||
| 401 S FOURTH STREET SUITE 125 | LAS VEGAS | NV | 89101 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $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 | $1,000 | |
| NV NEWS BUREAU INC | ||||||||
| 7455 ARROYO CROSSING PARKWAY SUITE | LAS VEGAS | NV | 89113 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $20,000 | 220 |
| RAIDERS FOUNDATION | ||||||||
| 1475 RAIDERS WAY | HERSERSON | NV | 89052 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $25,000 | |
| RONALD MCDONALD HOUSE CHARITIES LAS VEGAS | ||||||||
| 2323 POTOSI ST | LAS VEGAS | NV | 89146 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $50,000 | |
| SESAME WORKSHOP | ||||||||
| 650 FIRST AVENUE SUITE 7NW | NEW YORK | NY | 10016 | N/A | PUBLIC CHARITY | TO HELP KIDS GROW SMARTER, STRONGER, AND KINDER | $10,000 | |
| SHINE A LIGHT FOUNDATION | ||||||||
| 840 S RANCHO DRIVE STE 4-825 | LAS VEGAS | NV | 89106 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $5,000 | |
| ST JAMES THE APOSTLE ROMAN CATHOLIC CHURCH | ||||||||
| 1920 N MARTIN LUTHER KING BLVD | LAS VEGAS | NV | 89106 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $1,000 | |
| TEACH FOR AMERICA- NEVADA | ||||||||
| 701 E BRIDGER SUITE 750 | LAS VEGAS | NV | 89101 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $3,500 | |
| THE EAST HARLEM SCHOOL AT EXODUS HOUSE | ||||||||
| 309 E 103RD STREET | NEW YORK | NY | 10029 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $1,000 | |
| THE FOLDED FLAG FOUNDATION | ||||||||
| 1550 S PAVILLION CENTER DR | LAS VEGAS | NV | 89135 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $2,748 | |
| THE IXS FOUNDATION | ||||||||
| 1415 RAIDERS WAY SUITE 110 | HENDERSON | NV | 89052 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $15,000 | |
| THE MAYTEN FOUNDATION | ||||||||
| 11812 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $500,000 | |
| THE PUBLIC EDUCATION FOUNDATION | ||||||||
| 4350 SOUTH MARYLAND PARKWAY | LAS VEGAS | NV | 89119 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $4,870 | |
| THE SHAQUILLE O'NEAL FOUNDATION | ||||||||
| 10845 GRIFFITH PEAK DRIVE 520 | LAS VEGAS | NV | 89135 | N/A | FOUNDATION | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $250,000 | |
| THE SMITH CENTER FOR PERFORMING ARTS | ||||||||
| 361 SYMPHONY PARK DRIVE | LAS VEGAS | NV | 89106 | N/A | PUBLIC CHARITY | TO HELP PROVIDE AND PRESERVE A HIGH QUALITY PERFORMING ARTS CENTER THAT IS EMBRACED BY THE COMMUNITY AND RECOGNIZED AS A VITAL FORCE BY SUPPORTING ARTISTIC EXCELLENCE, EDUCATION AND INSPIRATION FOR ALL. | $263,991 | |
| THE WILDROSE LANE FOUNDATION | ||||||||
| 11812 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $500,000 | |
| 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. | $525,000 | |
| WESTCARE FOUNDATION | ||||||||
| 1711 WHITNEY MESA DRIVE | HENDERSON | NV | 89014 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $5,000 | |
| WOOD RIVER COMMUNITY YMCA | ||||||||
| PO BOX 6801 101 SADDLE ROAD | KETCHUM | ID | 83340 | N/A | PUBLIC CHARITY | TO HELP ENSURE THAT EVERY CHILD, ADULT AND FAMILY IN THE COMMUNITY HAS AFFORDABLE ACCESS TO THE LIFE-CHANGING AND HEALTH-PROMOTING PROGRAMS AT THE YMCA | $25,000 | |
| WOOD RIVER JEWISH COMMUNITY INC | ||||||||
| PO BOX 837 | KETCHUM | ID | 83340 | N/A | PUBLIC CHARITY | TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,471,286 | 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 | $79 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $550,376 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,211,078 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $212,138 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,973,671 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,973,671 | 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 | $20,019 | Amt |
| Net Investment Income | $20,019 | 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 | $47,511 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE AND EQUIPMENT | 2016-06-30 | $15,186 | $7,593 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE IMPROVEMENTS | 2016-03-14 | $61,746 | $17,201 | 150DB | 15.000000000000 | $1,825 | $0 |
| OFFICE EQUIPMENT | 2018-04-24 | $3,703 | $3,703 | SL | 5.000000000000 | $0 | $0 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED BY NEVADA ATTORNEY GENERAL. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STARWOOD DISTRESSED OPPORTUNITY FUND IX | FMV | $608,580 | $907,808 |
| STARWOOD DISTRESSED OPPORTUNITY FUND X | FMV | $560,818 | $1,289,293 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES III AND II | FMV | $288,752 | $1,313,633 |
| LANDMARK EQUITY PARTNERS XV LP | FMV | $261,209 | $365,258 |
| SCG ATLAS CO-INVEST, LP | FMV | $125,425 | $552,930 |
| NORTHWOODS CAPITAL EQUITY HOLDINGS XVI, LP | FMV | $815,372 | $22,730 |
| STARWOOD DISTRESSED OPPORTUNITY FUND XI | FMV | $7,304,482 | $9,033,834 |
| REDCAR FUND I, LP | FMV | $2,842,499 | $2,403,502 |
| AG DIRECT LENDING FUND III | FMV | $2,242,285 | $2,396,226 |
| GREYCROFT PARTNERS VII, LP | FMV | $246,596 | $248,669 |
| MILLSTREET CREDIT OFFSHORE FUND, LTD | FMV | $1,000,000 | $1,239,077 |
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 | $95,023 | $0 |
| OFFICE FURNITURE AND EQUIPMENT | $15,186 | $15,186 | $0 |
| OFFICE IMPROVEMENTS | $61,746 | $49,899 | $11,847 |
| OFFICE EQUIPMENT | $3,703 | $3,703 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,673 | LegalFeesAmt |
| Net Investment Income | $13,673 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $2,317 | $0 | $0 |
| INSURANCE | $20,134 | $0 | $0 |
| OFFICE UTILITIES | $4,448 | $0 | $0 |
| TELEPHONE | $4,162 | $0 | $0 |
| FILING FEES | $3,562 | $0 | $0 |
| PAYROLL FEES | $3,187 | $0 | $0 |
| DUES | $100 | $0 | $0 |
| NET PASS-THRU LOSS- LANDMARK EQUITY PARTNERS XV, LP | $57,724 | $57,536 | $0 |
| MISC EXPENSE | $296 | $0 | $296 |
| NET PASS-THRU LOSS- GREYCROFT PARTNERS VII, LP | $12,328 | $12,328 | $0 |
| PASS-THRU DEDUCTIONS- STARWOOD OPP. FUND XI- SAR | $14,209 | $14,209 | $0 |
| PASS-THRU DEDUCTIONS- REDCAR FUND I, LP | $3,044 | $3,044 | $0 |
| NET PASS-THRU LOSS- DAVIDSON KEMPNER III (AIV), LP | $494 | $494 | $0 |
| NET PASS-THRU LOSS- SCG ATLAS CO-INVEST, LP | $3,233 | $3,233 | $0 |
| PASS-THRU DEDUCTIONS- STARWOOD OPP. FUND XI- MAR | $29,742 | $29,742 | $0 |
| TAXES AND LICENSES | $1,504 | $0 | $0 |
| UBTI ADJUSTMENT | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASS-THRU INCOME- SCG ATLAS CO-INVEST, L.P. | $1,457 | $1,457 | $1,457 |
| NET PASS-THRU INCOME- DKLTDO III (AIV) LP | $28,936 | $28,936 | $28,936 |
| NET PASS-THRU INCOME- LANDMARK EQUITY PARTNERS XV | $11,906 | $11,880 | $11,906 |
| OTHER INCOME- STARWOOD IX | $13,820 | $13,820 | $13,820 |
| PASS-THRU INCOME- GREYCROFT PARTNERS VII, LP | $10,340 | $10,340 | $10,340 |
| PASS-THRU INCOME- REDCAR FUND I, LP | $70 | $70 | $70 |
| INTEREST INCOME- STARWOOD XI MAR, LP | $14,773 | $14,773 | $14,773 |
| INTEREST INCOME-STARWOOD OPPORTUNITY FUND XI SAR | $1,380 | $1,380 | $1,380 |
| OTHER INCOME- SOF-11 SCSP | $64,630 | $64,630 | $64,630 |
| OTHER INCOME- AG DLI III, LP | $247,354 | $247,354 | $247,354 |
| OTHER INCOME- DAVIDSON KEMPNER INT'L III | $1,698,692 | $1,698,692 | $1,698,692 |
| OTHER INCOME- DAVIDSON KEMPNER LONG-TERM DIST OPP INT'L II | $117,720 | $117,720 | $117,720 |
| UBTI ADJUSTMENT | $0 | $7,039 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED G/L AND BOOK/TAX DIFFERENCES | Desc |
| Amt | $21,870 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $85,383 | $85,383 | $0 |
| OUTSIDE SERVICES | $50,750 | $0 | $50,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $12,709 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |