2012-11-15T10:26:57-06:00 2011-12-31 880150455 BRADSHAW SMITH AND CO LLP 5851 W CHARLESTON BLVD LAS VEGAS NV 89146 990PF 2011-01-01 806008137 ENGELSTAD FAMILY FOUNDATION ENGE 7027327102 851 S RAMPART BLVD STE 150 LAS VEGAS NV 891454882 BETTY ENGELSTAD 7027327102 2012-11-14 1 JEFFREY COOPER P00165181 7028789788 2011 2016-02-25 16:41:14Z X 713592347 X 10002300 236 236 7075255 7075255 1316129 1316129 338545 -188702660 396004463 0 -2169851 203898 -172478591 8595518 175000 17500 0 8202 0 0 625131 173365 0 493407 266852 0 1886420 1867283 0 119579 119579 0 419730 242710 0 257259 256197 104876 0 0 552920 534302 0 4642524 3477788 0 20587363 20587363 25229887 3477788 20587363 -197708478 5117730 26783729 9644311 9644311 4233624 0 4700000 4233624 4233624 393145873 683490842 683490842 2456858 3076749 2456858 830622 13849182 14730500 0 118936896 23023250 15376296 22182 12788 10456 9394 9394 7258 7258 7258 560510143 737596037 713592347 0 0 X 560510143 737596037 560510143 737596037 560510143 737596037 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DETAIL) P 63403 63253 150 150 LONG-TERM CAPITAL GAIN/(LOSS) ACCT# 26-81622 (SEE ATTACHED DETAIL) P 436597 431714 4883 4883 SHORT-TERM CAPITAL GAIN/(LOSS) ACCT# 26-81623 (SEE ATTACHED DETAIL) P 415852 407027 8825 8825 LONG-TERM CAPITAL GAIN/(LOSS) ACCT# 26-81623 (SEE ATTACHED DETAIL) P 2184148 2101887 82261 82261 SHORT-TERM CAPITAL GAIN/(LOSS) ACCT# 26-99321 (SEE ATTACHED DETAIL) P 3631923 3974342 -342419 -342419 LONG-TERM CAPITAL GAIN/(LOSS) ACCT# 26-99321 (SEE ATTACHED DETAIL) P 2711544 1925730 785814 785814 SHORT-TERM CAPITAL GAIN/(LOSS) ACCT# 26-99322 (SEE ATTACHED DETAIL) P 826591 906361 -79770 -79770 LONG-TERM CAPITAL GAIN/(LOSS) ACCT# 26-99322 (SEE ATTACHED DETAIL) P 1864920 2026540 -161620 -161620 SHORT-TERM CAPITAL GAIN/(LOSS) ACCT# 26-99952 (SEE ATTACHED DETAIL) P 887930 895419 -7489 -7489 LONG-TERM CAPITAL GAIN/(LOSS) ACCT# 26-99952 (SEE ATTACHED DETAIL) P 1712070 1701075 10995 10995 SHORT-TERM CAPITAL GAIN/(LOSS) ACCT# 26-99953 (SEE ATTACHED DETAIL) P 318225 331389 -13164 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EMERALD COAST FOUNDATION PO BOX 1208 FORT WALTON FL 32549 NONE PUBLIC CHARITY PROGRAM SUPPORT 50000 ENLIGHTENED FITNESS & WELLNESS 1735 RICHARD DR STE A BILOXI MS 395324407 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 FRIENDS OF MARY C O'KEEFE CULTURAL CENTER 1600 GOVERNMENT STREET OCEAN SPRINGS MS 39564 NONE PUBLIC CHARITY PROGRAM SUPPORT 40000 GALLERY 782 782 WATER STREET BILOXI MS 39530 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 GOODIE TWO SHOES FOUNDATION 1620 SOUTHERN HIGHLANDS PKWY SUITE 110-474 LAS VEGAS NV 89141 NONE PUBLIC CHARITY PROGRAM SUPPORT 145000 GRAND FORKS PARK DISTRICT FOUNDATION 1210 7TH AVENUE SOUTH GRAND FORKS ND 58201 NONE PUBLIC CHARITY PROGRAM SUPPORT 5850 GULF COAST COMMUNITY FOUNDATION 11975 E SEAWAY ROAD B150 GULFPORT MS 39503 NONE PUBLIC CHARITY PROGRAM SUPPORT 55000 GULF COAST FOR KIDS PO BOX 758 PASCAGOULA MS 39568 NONE PUBLIC CHARITY PROGRAM SUPPORT 35000 GULF COAST HEALTH EDUCATORS 212 E SECOND STREET SUITE A PASS CHRISTIAN MS 39571 NONE PUBLIC CHARITY 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ASSOCIATION 2628 EXECUTIVE PLACE BILOXI MS 39531 NONE PUBLIC CHARITY PROGRAM SUPPORT 40000 MGCCC FOUNDATION 51 MAIN STREET PO BOX 99 PERKINSTON MS 39573 NONE PUBLIC CHARITY PROGRAM SUPPORT 7500 MIRACLE FLIGHTS FOR KIDS 2764 N GREEN VALLEY PARKWAY 115 GREEN VALLEY NV 89014 NONE PUBLIC CHARITY PROGRAM SUPPORT 30000 MISSISSIPPI CENTERS FOR AUTISM AND RELATED DEVELOPMENT 1535 WESTERN AVE ALBANY NY 12203 NONE PUBLIC CHARITY PROGRAM SUPPORT 15000 MISSISSIPPI GULF COAST CHAMBER OF COMMERCE 11975 E SEAWAY ROAD GULFPORT MS 39503 NONE PUBLIC CHARITY PROGRAM SUPPORT 65000 MISSISSIPPI GULF COAST YMCA 12661 VILLAGE AVENUE WEST SUITE 100 BILOXI MS 39532 NONE PUBLIC CHARITY PUBLIC SUPPORT 5000 MISSISSIPPI GULF RESORT CLASSIC FOUNDATION 11975 SEAWAY ROAD A228 GULFPORT MS 39503 NONE PUBLIC CHARITY PUBLIC SUPPORT 600000 NAACP PO BOX 4149 BILOXI MS 39535 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 NEVADA CHILDHOOD CANCER FOUNDATION 6070 SOUTH EASTERN AVE H200 LAS VEGAS NV 89119 NONE PUBLIC CHARITY PROGRAM 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PAUL COMMUNITY PHARMACY 715-B DIVISION STREET PO BOX 1228 BILOXI MS 395331228 NONE PUBLIC CHARITY PUBLIC SUPPORT 50000 SUSAN B KOMEN CANCER FUND PO BOX 224523 DALLAS TX 75222 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 THE GULF COAST YOUTH RITES OF PASSAGE PROGRAM 103 TOMAHAWK TRAIL GULFPORT MS 39503 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 THE UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION 118 COLLEGE DRIVE 5210 HATTIESBURG MS 394060001 NONE PUBLIC CHARITY PUBLIC SUPPORT 2500 THIEF RIVER FALLS EDUCATION 230 LABREE AVE THIEF RIVER FALLS MN 56701 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 THREE SQUARE 4190 N PECOS RD LAS VEGAS NV 89115 NONE PUBLIC CHARITY PROGRAM SUPPORT 750000 UND FOUNDATION 3100 UNIVERSITY AVENUE STOP 8157 GRAND FORKS ND 582028157 NONE PUBLIC CHARITY PROGRAM SUPPORT 4000000 UNITED STATES AIR FORCE 505 C STREET BUILDING 3101 KEESLER AFB MS 39534 NONE PUBLIC CHARITY PROGRAM SUPPORT 6000 UNLV FOUNDATION 4505 S MARYLAND PARKWAY LAS VEGAS NV 89154 NONE PUBLIC CHARITY PROGRAM SUPPORT 2750000 USO GULF COAST 14035-Q AIRPORT ROAD GULFPORT MS 39503 NONE PUBLIC CHARITY PROGRAM SUPPORT 30000 USO LAS VEGAS CENTER MCCARRAN INTERNATIONAL AIRPORT LAS VEGAS NV 89119 NONE PUBLIC CHARITY PUBLIC SUPPORT 35000 VARIOUS - CHARITABLE DEDUCTIONS FROM LLC INVESTMENTS VARIOUS VARIOUS NV 99999 NONE PUBLIC CHARITY PROGRAM SUPPORT 489 VEGAS PBS 4210 CHANNEL 10 DR LAS VEGAS NV 89119 NONE PUBLIC CHARITY PROGRAM SUPPORT 8200 VIETNAMESE BUDDHIST CONGREGATION OF MISSISSIPPI 179 OAK STREET BILOXI MS 39530 NONE PUBLIC CHARITY PUBLIC SUPPORT 40000 WALTER ANDERSON MUSUEM OF ART 510 WASHINGTON AVE OCEAN SPRINGS MS 39564 NONE PUBLIC CHARITY PROGRAM SUPPORT 50000 20587363 0 14 236 14 7075255 16 -18585 16 207736 16 149394 14 203898 18 -188702660 LOSSES FROM INVESTMENTS IN LLCS 14 -2373749 0 -183458475 0 -183458475 0 0 0 0 0 0 0 0 0 0 X X 1 BETTY ENGELSTAD MARITAL TRUST 851 S RAMPART BLVD STE 150 LAS VEGAS NV 891454882 2300 X 2 BOYD GAMING CORPORATION 6465 S RAINBOW BLVD LAS VEGAS NV 89118 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