ENGELSTAD FAM FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ENGELSTAD FAM FOUNDATION (EIN 80-6008137)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201343229349100704
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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) |
|---|---|---|
| Timestamp | 2013-11-15T15:39:09-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880150455 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRADSHAW SMITH AND CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5851 W CHARLESTON BLVD | AddressLine1 |
| City | LAS VEGAS | City |
| State | NV | State |
| ZIP Code | 89146 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 806008137 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENGELSTAD FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ENGE | NameControl |
| Phone | 7027327102 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 851 S RAMPART BLVD STE 150 | AddressLine1 |
| City | LAS VEGAS | City |
| State | NV | State |
| ZIP Code | 891454882 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BETTY ENGELSTAD | Name |
| Title | TRUSTEE | Title |
| Phone | 7027327102 | Phone |
| Date Signed | 2013-11-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY COOPER | Name |
| PTIN | P00165181 | PTIN |
| Phone | 7028789788 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 728328702 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 10013 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 10013 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 12035961 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 12035961 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 636214 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 636214 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 290922 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 8185281 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 999734902 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 8185281 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 282023 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 282023 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 21149492 | TotalRevenueAndExpenses |
| Total Net Investment Income | 21149492 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 306250 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 83125 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 105751 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 0 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 278274 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 161086 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 64626 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 2656625 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2644887 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 131216 | InterestRevAndExpnss |
| Interest Net Invst Incm | 131216 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 308977 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 295413 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 137610 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 136711 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 99008 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 0 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 214966 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 159343 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4399763 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3515321 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 26338086 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 26338086 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 30737849 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3515321 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 26338086 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -9588357 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 17634171 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 9644311 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 8973565 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 8973565 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 13257426 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 4233624 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 13257426 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 0 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 683490842 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 669599463 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 703700567 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 6346091 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 2456858 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 6346091 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 546090 | InvestmentsLandEtcEOYFMV |
| Investments Mortgage Loans BOY | 14730500 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 13625595 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 0 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 23023250 | InvestmentsOtherBOY |
| Investments Other EOY | 19915583 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 15076441 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 22182 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 13687 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 9394 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 8495 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 8495 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 7258 | OtherAssetsBOY |
| Other Assets EOY | 23544 | OtherAssetsEOY |
| Other Assets EOYFMV | 23544 | OtherAssetsEOYFMV |
| Total Assets BOY | 737596037 | TotalAssetsBOY |
| Total Assets EOY | 731749762 | TotalAssetsEOY |
| Total Assets EOYFMV | 728328702 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 737596037 | UnrestrictedBOY |
| Unrestricted EOY | 731749762 | UnrestrictedEOY |
| Total Net Assets BOY | 737596037 | TotalNetAssetsBOY |
| Total Net Assets EOY | 731749762 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 737596037 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 731749762 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 737596037 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -9588357 | ExcessOfRevenueOverExpenses |
| Other Increases | 3789879 | OtherIncreases |
| Subtotal | 731797559 | Subtotal |
| Other Decreases | 47797 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 731749762 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (61 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date SoldDateSold |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - NT 95389 | P | 1549569 | 1610471 | -60902 | -60902 | |
| PUBLICLY TRADED SECURITIES - NT 95389 | P | 4501636 | 5566203 | -1064567 | -1064567 | |
| PUBLICLY TRADED SECURITIES - NT 42079 | P | 1300000 | 1220119 | 79881 | 79881 | |
| PUBLICLY TRADED SECURITIES - NT 71648 | P | 4723704 | 4527154 | 196550 | 196550 | |
| PUBLICLY TRADED SECURITIES - NT 71648 | P | 3284455 | 3088951 | 195504 | 195504 | |
| PUBLICLY TRADED SECURITIES - NT 74242 | P | 1038236 | 1178153 | -139917 | -139917 | |
| PUBLICLY TRADED SECURITIES - NT 74242 | P | 1059463 | 1143870 | -84407 | -84407 | |
| PUBLICLY TRADED SECURITIES - NT 81622 | P | 54666 | 54482 | 184 | 184 | |
| PUBLICLY TRADED SECURITIES - NT 81622 | P | 2543900 | 2510558 | 33342 | 33342 | |
| PUBLICLY TRADED SECURITIES - NT 81623 | P | 385432 | 381781 | 3651 | 3651 | |
| PUBLICLY TRADED SECURITIES - NT 81623 | P | 1614568 | 1524158 | 90410 | 90410 | |
| PUBLICLY TRADED SECURITIES - NT 81626 | P | 44449 | 38736 | 5713 | 5713 | |
| PUBLICLY TRADED SECURITIES - NT 81626 | P | 1496872 | 1495542 | 1330 | 1330 | |
| PUBLICLY TRADED SECURITIES - NT 81627 | P | 41346 | 35701 | 5645 | 5645 | |
| PUBLICLY TRADED SECURITIES - NT 81627 | P | 2013760 | 1492067 | 521693 | 521693 | |
| PUBLICLY TRADED SECURITIES - NT 99321 | P | 2862727 | 3062278 | -199551 | -199551 | |
| PUBLICLY TRADED SECURITIES - NT 99321 | P | 3235184 | 2108241 | 1126943 | 1126943 | |
| PUBLICLY TRADED SECURITIES - NT 99322 | P | 1310435 | 1309010 | 1425 | 1425 | |
| PUBLICLY TRADED SECURITIES - NT 99322 | P | 3823758 | 3650405 | 173353 | 173353 | |
| PUBLICLY TRADED SECURITIES - NT 99952 | P | 369758 | 354818 | 14940 | 14940 | |
| PUBLICLY TRADED SECURITIES - NT 99952 | P | 630242 | 577994 | 52248 | 52248 | |
| PUBLICLY TRADED SECURITIES - NT 99954 | P | 85368 | 81798 | 3570 | 3570 | |
| PUBLICLY TRADED SECURITIES - NT 99954 | P | 764632 | 646961 | 117671 | 117671 | |
| PUBLICLY TRADED SECURITIES - NT 99956 | P | 488749 | 433138 | 55611 | 55611 | |
| PUBLICLY TRADED SECURITIES - NT 99956 | P | 2336752 | 2110939 | 225813 | 225813 | |
| PUBLICLY TRADED SECURITIES - NT 99957 | P | 189873 | 216684 | -26811 | -26811 | |
| PUBLICLY TRADED SECURITIES - NT 99957 | P | 1469726 | 1152041 | 317685 | 317685 | |
| PUBLICLY TRADED SECURITIES - NT 99959 | P | 440468 | 473009 | -32541 | -32541 | |
| PUBLICLY TRADED SECURITIES - NT 99959 | P | 1535050 | 1162406 | 372644 | 372644 | |
| PUBLICLY TRADED SECURITIES - NT 99960 | P | 49 | 52 | -3 | -3 | |
| PUBLICLY TRADED SECURITIES - NT 99960 | P | 160323 | 100499 | 59824 | 59824 | |
| PUBLICLY TRADED SECURITIES - NT 45366 | P | 1176213 | 1170464 | 5749 | 5749 | |
| PUBLICLY TRADED SECURITIES - NT 45367 | P | 1341346 | 1335153 | 6193 | 6193 | |
| PUBLICLY TRADED SECURITIES - WELLS FARGO | P | 9561117 | 9402219 | 158898 | 158898 | |
| PUBLICLY TRADED SECURITIES - WELLS FARGO | P | 25996043 | 24899810 | 1096233 | 1096233 | |
| PUBLICLY TRADED SECURITIES - FIDELITY | P | 3185919 | 2931565 | 254354 | 254354 | |
| S DAKOTA CONSERVANCY FIRST TRUST DEEDS | D | 50518 | 587932 | -537414 | -537414 | |
| TOCK 10 FIRST TRUST DEEDS | D | 98216 | 788602 | -690386 | -690386 | |
| CAPITAL GAINS AND LOSSES FROM PASSTHROUGHS | P | 4992765 | 4992765 | 4992765 | ||
| CAPITAL GAINS AND LOSSES FROM PASSTHROUGHS | P | 366654 | -366654 | -366654 | ||
| CAPITAL GAINS AND LOSSES FROM PASSTHROUGHS (STRADDLES) | P | 37197 | -37197 | -37197 | ||
| CAPITAL GAINS AND LOSSES FROM PASSTHROUGHS (STRADDLES) | P | 55796 | -55796 | -55796 | ||
| SECTION 1231 GAIN FROM PASSTHROUGHS | P | 39730 | 39730 | 39730 | ||
| NORTHERN TRUST NET CURRENCY GAINS AND LOSSES | P | 383 | 383 | 383 | ||
| PUBLICLY TRADED SECURITIES - CALLAN/BNY MELLON (CASH) | P | 816480544 | 816484133 | -3589 | -3589 | |
| PUBLICLY TRADED SECURITIES - CALLAN/BNY MELLON (CORNERSTONE) | P | 4184754 | 3864702 | 320052 | 320052 | |
| PUBLICLY TRADED SECURITIES - CALLAN/BNY MELLON (HS LARGE CAP) | P | 8020902 | 7196237 | 824665 | 824665 | |
| PUBLICLY TRADED SECURITES - CALLAN/BNY MELLON (GRANITE) | P | 3879915 | 4182136 | -302221 | -302221 | |
| PUBLICLY TRADED SECURITIES - CALLAN/BNY MELLON (GW CAPITAL) | P | 974206 | 832190 | 142016 | 142016 | |
| PUBLICLY TRADED SECURITIES - CALLAN/BNY MELLON (ROBECO) | P | 3502708 | 3207833 | 294875 | 294875 | |
| PUBLICLY TRADED SECURITIES - CALLAN/BNY MELLON (NON US EQUITY) | P | 107532 | 107532 | 0 | 0 | |
| PUBLICLY TRADED SECURITIES - CALLAN/BNY MELLON (IR+M CREDIT) | P | 14158023 | 13944347 | 213676 | 213676 | |
| PUBLICLY TRADED SECURITIES - CALLAN/BNY MELLON (IR+M INTL CREDIT) | P | 45658444 | 45052626 | 605818 | 605818 | |
| 400 LANIPO DR, KAILUA, HI 96734 | P | 240000 | 168236 | 71764 | 71764 | 2012-05-12 |
| 6620 ESCONDIDO STREET, LAS VEGAS, NV 89119 | P | 4000000 | 6902763 | -2902763 | -2902763 | 2012-06-13 |
| 1734 E 63RD ST, KANSAS CITY, MO | P | 35000 | 2833542 | -2798542 | -2798542 | 2012-05-18 |
| IMPERIAL PALACE OF MISSISSIPPI, LLC | P | 3830663 | 3830663 | 3830663 | ||
| MISCELLANEOUS CAPITAL GAINS/LOSSES | P | 593 | 593 | 593 | ||
| PUBLICLY TRADED SECURITIES - CALLAN/BNY MELLON (BLACKROCK) | P | 2000000 | 1889733 | 110267 | 110267 | |
| CAPITAL GAINS AND LOSSES FROM PFICS TREATED AS QEFS | P | 1368 | 1368 | 1368 | ||
| CAPITAL GAINS DIVIDENDS | P | 862850 | 862850 | 862850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 8185281 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 20587363 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 703700990 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.029256 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 17915796 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 707483683 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.025323 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 28003197 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 538457025 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052006 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 16863518 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 204397299 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.082504 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 30535130 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 27679804 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 1.103156 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.292245 | TotalDistributionRatio |
| Average Distribution Ratio | 0.258449 | AverageDistributionRatio |
| Net Noncharitable Assets | 710959679 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 183746818 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 176342 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 183923160 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 26338086 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 352683 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 352683 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 352683 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 95051 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 200000 | TaxPaidWithExtension |
| Backup Withholding Withheld | 1019 | BackupWithholdingWithheld |
| Total Credits And Payments | 296070 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 5801 | PenaltyForUnderpayment |
| Tax Due | 62414 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NV | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 0 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | W CRAIG RAMOS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7023854646 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 718 S 8TH STREET | AddressLine1 |
| City | LAS VEGAS | City |
| State | NV | State |
| ZIP Code | 89101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 1 | BusinessHoldings |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| BETTY ENGELSTAD | ||||||||
| 851 S RAMPART BLVD STE 150 | LAS VEGAS | NV | 89145 | PRESIDENT/TRUSTEE | 5.00 | 0 | 0 | 0 |
| JEFFREY COOPER | ||||||||
| 5851 WEST CHARLESTON BLVD | LAS VEGAS | NV | 89146 | TREASURER/TRUSTEE | 25.00 | 131250 | 0 | 0 |
| KRIS MCGARRY | ||||||||
| 851 S RAMPART BLVD STE 150 | LAS VEGAS | NV | 89145 | VICE PRESIDENT/TRUSTEE | 25.00 | 175000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| FABIAN & CLENDENIN | |||||
| 10655 PARK RUN DRIVE SUITE 130 | LAS VEGAS | NV | 89144 | LEGAL | 278274 |
| W CRAIG RAMOS LTD | |||||
| 718 S 8TH STREET | LAS VEGAS | NV | 89101 | ACCOUNTING | 106751 |
| BRADSHAW SMITH & CO LLP | |||||
| 5851 WEST CHARLESTON BLVD | LAS VEGAS | NV | 89146 | ACCOUNTING | 54335 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 687849006 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 18314939 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 15622531 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 721786476 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 721786476 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10826797 | CashDeemedCharitable |
| Net Noncharitable Assets | 710959679 | NetNoncharitableAssets |
| Minimum Investment Return | 35547984 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 35547984 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 352683 | TaxBasedOnInvestmentIncome |
| Total Tax | 352683 | TotalTax |
| Distributable Amount Before Adj | 35195301 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 35195301 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 35195301 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 26338086 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 26338086 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 26338086 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 35195301 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 839839 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 6770666 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1176238 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 8786743 | TotalExcessDistriCarryover |
| Qualifying Distributions | 26338086 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 26338086 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 8786743 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 8786743 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 70472 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (100 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| I HAVE A DREAM FOUNDATION | ||||||||
| 6841 SOUTH EASTERN AVENUE SUITE 104 | LAS VEGAS | NV | 89119 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 | |
| ALZHEIMERS ASSOCIATION MS CHAPTER | ||||||||
| 196 CHARMANT DR SUITE 4 | RIDGELAND | MS | 39157 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 | |
| AMERICA CANCER SOCIETY | ||||||||
| 417 SECURITY SQUARE | GULFPORT | MS | 39507 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $75,000 | |
| AMERICA HEART ASSOCIATION | ||||||||
| 2159 EAST PASS ROAD-UNIT A | GULFPORT | MS | 39507 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $150,000 | |
| ANDRE AGASSI FOUNDATION FOR EDUCATION | ||||||||
| 3883 HOWARD HUGHES PKWY 8TH FLOOR | LAS VEGAS | NV | 89169 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000,000 | |
| ASSISTANCE LEAGUE OF LAS VEGAS | ||||||||
| 6646 W CHARLESTON BLVD | LAS VEGAS | NV | 89146 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $150,000 | |
| BACOTMCCARTY FOUNDATION | ||||||||
| PO BOX 1442 | PASCAGOULA | MS | 39568 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $200,000 | |
| BEST BUDDIES NEVADA | ||||||||
| 500 NORTH RAINBOW BLVD SUITE 314 | LAS VEGAS | NV | 89107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $250,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 847415000 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 | |
| BIG BROTHERS BIG SISTERS SOUTHERN NEVADA | ||||||||
| 4065 E POST ROAD | LAS VEGAS | NV | 89120 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | |
| BILOXI BRANCH NAACP | ||||||||
| PO BOX 4149 | BILOXI | MS | 39535 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 | |
| BILOXI FIRST | ||||||||
| PO BOX 982 | BILOXI | MS | 39533 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 | |
| BISHOP GORMAN DEVELOPMENT CORPORATION | ||||||||
| PO BOX 18316 | LAS VEGAS | NV | 89114 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,400,000 | |
| BISHOP GORMAN HIGH SCHOOL | ||||||||
| 1801 S MARYLAND PKWY | LAS VEGAS | NV | 89104 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $178,200 | |
| BOTTINEAU WINTER PARK | ||||||||
| PO BOX 168 | BOTTINEAU | ND | 58318 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $250,000 | |
| BOYS AND GIRLS CLUB OF GULF COAST | ||||||||
| 11975-A160 SEAWAY RD | GULFPORT | MS | 39503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $60,000 | |
| BOYS TOWN NEVADA | ||||||||
| 821 N MOJAVE RD | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $370,000 | |
| CAN YOU IDENTIFY ME | ||||||||
| 9550 SOUTH EASTERN AVE SUITE 253 | LAS VEGAS | NV | 89123 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 | |
| CANDLELIGHTERS FOR CHILDHOOD CANCER | ||||||||
| 601 S RANCHO DRIVE SUITE B-11 | LAS VEGAS | NV | 89106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | |
| CASA DE LUZ | ||||||||
| 2412 TAM DRIVE | LAS VEGAS | NV | 89102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 | |
| CASA FOUNDATION | ||||||||
| 601 N PECOS ROAD | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $55,000 | |
| CATHOLIC CHARITIES OF SOUTHERN NEVADA | ||||||||
| 1501 LAS VEGAS BOULEVARD NORTH | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $21,000 | |
| CATHOLIC STEWARDSHIP APPEAL & ST THOMAS MORE CHURCH | ||||||||
| 130 N PECOS ROAD | HENDERSON | NV | 89074 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| CHILD CARE RESOURCE & REFERRAL | ||||||||
| 1090 SOUTH ROCK BLVD | RENO | NV | 89502 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 | |
| COASTAL FAMILY HEALTH | ||||||||
| PO BOX 475 | BILOXI | MS | 39533 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| CONFERENCE OF SW FOUNDATIONS | ||||||||
| 624 NORTH GOOD-LATIMER EXPRESSWAY | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | SUITE 100 |
| DIABETES FOUNDATION OF MISSISSIPPI | ||||||||
| 800 AVERY BLVD SUITE 100 | RIDGELAND | MS | 39157 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| EMERALD COAST FOUNDATION | ||||||||
| PO BOX 1208 | FORT WALTON | FL | 32549 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 | |
| EPILEPSY FOUNDATION OF MISSISSIPPI | ||||||||
| 2001 AIRPORT ROAD N 307 | JACKSON | MS | 39232 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| EYE CARE 4 KIDS | ||||||||
| 6911 SOUTH STATE STREET | SALT LAKE CITY | UT | 84047 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $310,735 | |
| FRIENDS IN THE DESERT | ||||||||
| 43 W PACIFIC AVENUE | HENDERSON | NV | 89015 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| GALLERY 782 | ||||||||
| 782 WATER STREET | BILOXI | MS | 39530 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| GRAND FORKS PARK DISTRICT FOUNDATION | ||||||||
| 1210 7TH AVENUE SOUTH | GRAND FORKS | ND | 58201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $6,575 | |
| GULF COAST FOR KIDS | ||||||||
| PO BOX 758 | PASCAGOULA | MS | 39568 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $35,000 | |
| GULF COAST HEALTH EDUCATORS | ||||||||
| 212 E SECOND STREET SUITE A | PASS CHRISTIAN | MS | 39571 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 | |
| GULF COAST SYMPHONY ORCHESTRA | ||||||||
| PO BOX 542 | BILOXI | MS | 39505 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 | |
| GULF COAST WOMEN'S CENTER FOR NONVIOLENCE | ||||||||
| PO BOX 333 | BILOXI | MS | 39533 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 | |
| GULFPORT POLICE ATHLETIC LEAGUE | ||||||||
| 5001 OLD PASS ROAD | GULFPORT | MS | 39501 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 | |
| HOPE COMMUNITY DEVELOPMENT AGENCY | ||||||||
| 425 DIVISION STREET | BILOXI | MS | 39530 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 | |
| HUMANE SOCIETY OF SOUTHERN MISSISSIPPI | ||||||||
| 2615 HWY 49 | GULFPORT | MS | 39501 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 | |
| LARIMORE GOOD SAMARITAN CENTER | ||||||||
| PO BOX 637 | LARIMORE | ND | 582510637 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | |
| LAS VEGAS ROTARY FOUNDATION | ||||||||
| PO BOX 15152 | LAS VEGAS | NV | 89114 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,500 | |
| LEAGUE OF WOMEN VOTERS EDUCATION FUND | ||||||||
| 1730 M STREET NW SUITE 1000 | WASHINGTON | DC | 200364508 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 | |
| LEND A HAND OF BOULDER CITY | ||||||||
| 400 UTAH STREET | BOULDER CITY | NV | 89005 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| LYNN MEADOWS DISCOVERY CENTER | ||||||||
| 246 DOLAN AVENUE | GULFPORT | MS | 39507 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 | |
| MAKE A WISH FOUNDATION | ||||||||
| PO BOX 97104 | WASHINGTON | DC | 200907104 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $6,500 | |
| MARCH OF DIMES | ||||||||
| 10 RIVER BEND PLACE SUITE 310 | FLOWOOD | MS | 39232 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 | |
| MARY C O'KEEFE CULTURAL CENTER | ||||||||
| 1600 GOVERNMENT STREET | OCEAN SPRINGS | MS | 39564 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 | |
| MENTAL HEALTH ASSOCIATION | ||||||||
| 2628 EXECUTIVE PLACE | BILOXI | MS | 39531 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $35,000 | |
| METRO SPORTS FOUNDATION | ||||||||
| 4802 AMBER VALLEY PARKWAY | FARGO | ND | 58103 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000,000 | |
| MIRACLE FLIGHTS FOR KIDS | ||||||||
| 2764 N GREEN VALLEY PARKWAY 115 | GREEN VALLEY | NV | 89014 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $35,000 | |
| MIRACLE LEAGUE OF LAS VEGAS | ||||||||
| 101 SOUTH RANCHO ROAD | LAS VEGAS | NV | 89106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $444,852 | |
| MISSISSIPPI CENTERS FOR AUTISM AND RELATED DEVELOPMENT | ||||||||
| 1535 WESTERN AVE | ALBANY | NY | 12203 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 | |
| MISSISSIPPI CHILDRENS MUSEUM | ||||||||
| PO BOX 55409 | JACKSON | MS | 39296 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| MISSISSIPPI GULF COAST CHAMBER OF COMMERCE | ||||||||
| 11975 E SEAWAY ROAD | GULFPORT | MS | 39503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $65,000 | |
| MISSISSIPPI GULF COAST COMMUNITY COLLEGE ALUMNI | ||||||||
| 51 MAIN STREET PO BOX 99 | PERKINSTON | MS | 39573 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| MISSISSIPPI GULF COAST YMCA | ||||||||
| 1810 GOVERNMENT STREET | OCEAN SPRINGS | MS | 38564 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| MS GULF COAST SENIOR PROM FUND | ||||||||
| 9229 HIGHWAY 49 | GULFPORT | MS | 39503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 | |
| NATIONAL ASSOCIATION OF SOCIAL WORKERS | ||||||||
| 750 FIRST STREET NE SUITE 700 | WASHINGTON | DC | 200024241 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| NEVADA CANCER INSTITUTE | ||||||||
| 10000 W CHARLESTON BLVD SUITE 260 | LAS VEGAS | NV | 89135 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000,000 | |
| NEVADA CHAPTER OF THE NATIONAL HEMOPHILIA FOUNDATION | ||||||||
| 7473 W LAKE MEAD BLVD SUITE 100 | LAS VEGAS | NV | 89128 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| NEVADA CHILDHOOD CANCER FOUNDATION | ||||||||
| 6070 SOUTH EASTERN AVE H200 | LAS VEGAS | NV | 89119 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $300,000 | |
| NEVADA CHILDREN'S CENTER | ||||||||
| 5615 S PECOS RD | LAS VEGAS | NV | 89120 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | |
| NEVADA COMMUNITY LEARNING CENTERS | ||||||||
| 2039 E LAKE MEAD BLVD | NORTH LAS VEGAS | NV | 890307135 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 | |
| NEVADA DIABETES ASSOCIATION | ||||||||
| 1005 TERMINAL WAY SUITE 170 | RENO | NV | 89502 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| NEVADA JUVENILE DIABETES RESEARCH | ||||||||
| 5542 SOUTH FORT APACHE ROAD SUITE | LAS VEGAS | NV | 89148 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | 120 |
| NEVADA PARTNERSHIP FOR HOMELESS YOUTH | ||||||||
| PO BOX 20135 | LAS VEGAS | NV | 89112 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $200,000 | |
| NEW VISTA | ||||||||
| PO BOX 80025 | LAS VEGAS | NV | 891800025 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $400,000 | |
| O'KEEFE EDUCATIONAL MEDIA | ||||||||
| KNIGHT NONPROFIT CENTER A270 11975 | GULFPORT | MS | 39503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | SEAWAY RD |
| OHR-O'KEFFE MUSEUM | ||||||||
| 1596 GLENN L SWETMAN STREET | BILOXI | MS | 39530 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 | |
| OPPORTUNITY VILLAGE | ||||||||
| 6300 W OAKEY BLVD | LAS VEGAS | NV | 89146 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000,000 | |
| PARALYZED VETERANS OF AMERICA | ||||||||
| 7 MILL BROOK ROAD | WILTON | NH | 03086 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| QUOTA INTERNATIONAL OF THE MS GULF COAST | ||||||||
| PO BOX 8001 | GULFPORT | MS | 39507 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| RE ARENA INC | ||||||||
| 1 RALPH ENGELSTAD ARENA DR | GRAND FORKS | ND | 58203 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $55,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 2323 POTOSI STREET | LAS VEGAS | NV | 89146 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $125,000 | |
| SACRED HEART CHURCH & SCHOOL | ||||||||
| 200 3RD ST NW | EAST GRAND FORKS | MN | 56721 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 | |
| SAVE THE CARNEGIE | ||||||||
| 317 4TH STREET | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $300,000 | |
| SECOND LINERS MARDI GRAS CLUB | ||||||||
| 1 GOLFING GREEN DR SUITE 1104 | OCEAN SPRINGS | MS | 39564 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $35,000 | |
| SISTERS OF ST BENEDICT MOUNT SAINT BENEDICT MONASTERY | ||||||||
| 620 SUMMIT AVE | CROOKSTON | MN | 56716 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | |
| SMOKIN' THE SOUND | ||||||||
| PO BOX 424 | BILOXI | MS | 39533 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $7,500 | |
| SPECIAL OLYMPICS NEVADA | ||||||||
| PO BOX 97478 | LAS VEGAS | NV | 891937478 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| SPREAD THE WORD NEVADA | ||||||||
| 260 E DESERT ROSE DRIVE | HENDERSON | NV | 89015 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 | |
| ST JOSEPH HUSBAND OF MARY CATHOLIC CHURCH | ||||||||
| 7260 W SAHARA AVE | LAS VEGAS | NV | 89117 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,400 | |
| ST VINCENT DE PAUL COMMUNITY PHARMACY | ||||||||
| 715-B DIVISION STREET PO BOX 1228 | BILOXI | MS | 395331228 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 | |
| SUSAN B KOMEN CANCER FUND | ||||||||
| PO BOX 224523 | DALLAS | TX | 75222 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| THE CARING PLACE | ||||||||
| 4425 SOUTH JONES BLVD SUITE 1 | LAS VEGAS | NV | 89103 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $200,000 | |
| THE CENTER | ||||||||
| 401 S MARYLAND PKWY | LAS VEGAS | NV | 89101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $600,000 | |
| THE HUNTRIDGE TEEN CLINIC | ||||||||
| 2100 S MARYLAND PKWY STE 1 | LAS VEGAS | NV | 891043225 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| THE SMITH CENTER FOR THE PERFORMING ARTS | ||||||||
| 361 SYMPHONY PARK AVENUE | LAS VEGAS | NV | 89106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000,000 | |
| THREE SQUARE FOOD BANK | ||||||||
| 4190 N PECOS RD | LAS VEGAS | NV | 89115 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500,000 | |
| TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION | ||||||||
| 2890 MITCHELL DR | WALNUT CREEK | CA | 94598 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 | |
| UND FOUNDATION | ||||||||
| 3100 UNIVERSITY AVENUE STOP 8157 | GRAND FORKS | ND | 582028157 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000,000 | |
| UNITED WAY OF SOUTH MISSISSIPPI | ||||||||
| 11975 SEAWAY ROAD SUITE B170 | GULFPORT | MS | 39503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 | |
| UNLV FOUNDATION | ||||||||
| 4505 S MARYLAND PARKWAY | LAS VEGAS | NV | 89154 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,710,000 | |
| UNLV REBEL HOCKEY CLUB | ||||||||
| 2400 N RANCHO DRIVE | LAS VEGAS | NV | 89130 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $37,500 | |
| USO GULF COAST | ||||||||
| 14035-Q AIRPORT ROAD | GULFPORT | MS | 39503 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 | |
| USO LAS VEGAS CENTER | ||||||||
| MCCARRAN INTERNATIONAL AIRPORT | LAS VEGAS | NV | 89119 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $35,000 | |
| UTAH SHAKESPEARE FESTIVAL | ||||||||
| 351 WEST CENTER STREET | CEDAR CITY | UT | 84720 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,250,000 | |
| VARIOUS - CHARITABLE DEDUCTIONS FROM LLC INVESTMENTS | ||||||||
| VARIOUS | VARIOUS | NV | 99999 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $324 | |
| WALTER ANDERSON MUSUEM OF ART | ||||||||
| 510 WASHINGTON AVE | OCEAN SPRINGS | MS | 39564 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 26338086 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,013 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,035,961 | ExclusionAmount |
Net Rental Incm Re Debt Fincd Prop NetRentalIncmReDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | -$2,739 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $180,980 | ExclusionAmount |
Net Rental Incm Personal Property NetRentalIncmPersonalProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $112,681 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $282,023 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,185,281 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LOSSES FROM INVESTMENTS IN LLCS | Description |
| Exclusion Code | 14 | ExclusionCode |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $20,804,200 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 20804200 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $161,086 | Amount |
| Net Investment Income | 64626 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| WELLS FARGO INVESTMENTS | 124291499 | 122040366 |
| NORTHERN TRUST INVESTMENTS | 107926775 | 119467956 |
| FIDELITY INVESTMENTS | 26791511 | 31690980 |
| CALLAN INVESTMENTS | 410589678 | 430501265 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INVESTMENTS IN OTHER LLCS | AT COST | 6928895 | 8711049 |
| INVESTMENTS IN APEX ENTITIES | AT COST | 12986688 | 6365392 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $278,274 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| SECURITY DEPOSIT | 7258 | 7258 | 7258 |
| DISTRIBUTION RECEIVABLE | 0 | 4286 | 4286 |
| REFUND RECEIVABLE | 12000 | 12000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PASSTHROUGH BOOK/TAX DIFFERENCES | $47,788 |
| ROUNDING/OTHER | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (28 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE EXPENSE | 3844 | 0 | 0 |
| DUES & MEMBERSHIPS | 780 | 0 | 0 |
| REPAIRS & MAINTENANCE | 6717 | 0 | 0 |
| SECURITY | 934 | 0 | 0 |
| TELEPHONE | 3991 | 0 | 0 |
| TRAVEL | 5344 | 0 | 0 |
| INSURANCE | 3240 | 0 | 0 |
| EMPLOYEE MEALS | 864 | 0 | 0 |
| OUTSIDE SERVICES | 26058 | 0 | 0 |
| PROFESSIONAL DEVELOPMENT | 3851 | 0 | 0 |
| LICENSES & FEES - ESC | 325 | 325 | 0 |
| REPAIRS & MAINTENANCE - ESC | 13725 | 13725 | 0 |
| SECURITY - ESC | 2937 | 2937 | 0 |
| UTILITIES - ESC | 25353 | 25353 | 0 |
| ADVERTISING - RE | 125 | 125 | 0 |
| CLEANING - RE | 31124 | 31124 | 0 |
| INSURANCE - RE | -32225 | -32225 | 0 |
| LEASE COMMISSIONS - RE | 1382 | 1382 | 0 |
| LICENSES & FEES - RE | 688 | 688 | 0 |
| SUPPLIES - RE | 400 | 400 | 0 |
| REPAIRS & MAINTENANCE - RE | 30775 | 30775 | 0 |
| SECURITY - RE | 14077 | 14077 | 0 |
| TELEPHONE - RE | 844 | 844 | 0 |
| UTILITIES - RE | 66843 | 66843 | 0 |
| MISCELLANEOUS | 500 | 500 | 0 |
| REPAIRS & MAINTENANCE - PLRS | 410 | 410 | 0 |
| SECURITY - PLRS | 67 | 67 | 0 |
| UTILITIES - PLRS | 1993 | 1993 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| NORTHERN TRUST | 125950 | 125950 | 125950 |
| ROYALTY INCOME FROM OTHER INVESTMENTS IN LLC'S | 7688 | 7688 | 7688 |
| OTHER PORTFOLIO INCOME/(LOSS) FROM INVESTMENTS IN LLC | -442438 | -442438 | -442438 |
| COD INCOME FROM INVESTMENTS IN LLCS | 2316 | 2316 | 2316 |
| OTHER | -29261 | -29261 | -29261 |
| ROYALTY INCOME FROM LIMECO, LLC | 617768 | 617768 | 617768 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FEDERAL INCOME TAX REFUNDS, NET OF TAX | $20,000 |
| NON-DIVIDEND DISTRIBUTIONS | $85,068 |
| WRITE OFF OF FMV ADJUSTMENT - LAND SALES | $3,531,170 |
| NORTHERN TRUST - NONTAXABLE BASIS ADJUSTMENT | $153,641 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (9 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $11,738 | 0 | 0 |
| NORTHERN TRUST BROKERAGE/ADVISORY FEES | $697,472 | 697472 | 0 |
| FIDELITY BROKERAGE/ADVISORY FEE | $106,696 | 106696 | 0 |
| WELLS FARGO BROKERAGE/ADVISORY FEE | $461,359 | 461359 | 0 |
| PORTFOLIO AND OTHER DEDUCTIONS ON INVESTMENTS IN LLCS | $708,851 | 708851 | 0 |
| CALLAN BROKERAGE/ADVISORY FEES | $636,427 | 636427 | 0 |
| PROFESSIONAL FEES - ESC | $17,217 | 17217 | 0 |
| MANAGEMENT FEES - RE | $12,800 | 12800 | 0 |
| PROFESSIONAL FEES - RE | $4,065 | 4065 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (8 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAX | $18,093 | 4911 | 0 |
| FOREIGN TAXES PAID | $268,145 | 268145 | 0 |
| REAL ESTATE PROPERTY TAX | $7,201 | 7201 | 0 |
| TAXES & LICENSES | $357 | 0 | 0 |
| MISSISSIPPI STATE TAX | $25 | 0 | 0 |
| PROPERTY TAXES - ESC | $0 | 0 | 0 |
| PROPERTY TAXES - RE | $10,194 | 10194 | 0 |
| PROPERTY TAXES - PLRS | $4,962 | 4962 | 0 |
Comments