CANARELLI FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CANARELLI FAMILY FOUNDATION (EIN 84-3517054)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-02
- IRS object ID
- 202411239349101311
- Schema version
- 2023v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-02T11:41:40-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843517054 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Canarelli Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CANARELLI FAMILY FOUNDATION | InCareOfNm |
| Business Name Control | CANA | BusinessNameControlTxt |
| Phone | 7067366464 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 South Pavilion Center Dr | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89135 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAWRENCE CANARELLI | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAWRENCE | PersonFirstNm |
| Person Last | CANARELLI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,847,999 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,428 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,428 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $540,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $540,043 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$111,772 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,271,294 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $438,699 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $550,471 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $53 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $53 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $79,946 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,771 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,175 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,285 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $65,964 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $240 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,724 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,011 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,952 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,370,559 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,370,559 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,524,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,011 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,442,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,086,108 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $476,460 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $734,967 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $580,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $580,116 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,998,928 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,067,671 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,267,883 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $18,733,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,647,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,847,999 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,733,895 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,647,787 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,733,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,647,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,733,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,647,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,733,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,086,108 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,647,787 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,647,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $5,271,294 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,383,066 | CostOrOtherBasisAmt |
| Gain Or Loss | -$111,772 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$111,772 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$111,772 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,623 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,623 | SubtotalAmt |
| Tax Based On Investment Income | $6,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $3,027 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANARELLI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7067366464 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 South Pavilion Dr Suite 300 | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| Alyssa Canarelli | ||||||||
| 1700 South Pavilion Center Dr | Las Vegas | NV | 89135 | Dir | 1.0 | $0 | $0 | $0 |
| Heidi E Canarelli | ||||||||
| 1700 South Pavilion Center Dr | Las Vegas | NV | 89135 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Jeffrey L Canarelli | ||||||||
| 1700 South Pavilion Center Dr | Las Vegas | NV | 89135 | Dir | 1.0 | $0 | $0 | $0 |
| Lawrence D Canarelli | ||||||||
| 1700 South Pavilion Center Dr | Las Vegas | NV | 89135 | Dir | 1.0 | $0 | $0 | $0 |
| Teresa Dennis | ||||||||
| 1700 South Pavilion Center Dr | Las Vegas | NV | 89135 | Sec | 1.0 | $0 | $0 | $0 |
| Robert M Evans | ||||||||
| 1700 South Pavilion Center Dr | Las Vegas | NV | 89135 | Treas | 1.0 | $0 | $0 | $0 |
| Tina M Goode | ||||||||
| 1700 South Pavilion Center Dr | Las Vegas | NV | 89135 | Assistant Sec | 1.0 | $0 | $0 | $0 |
| Stacia Lemke | ||||||||
| 1700 South Pavilion Center Dr | Las Vegas | NV | 89135 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Zions Bank | |||||
| one south main street | SALT LAKE CITY | UT | 84133 | Investment Mgmt | $73,771 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $65,152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,516,494 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $429,792 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,946,286 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,946,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $254,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,692,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $834,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $834,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,623 | TotalTaxAmt |
| Distributable Before Adj | $827,982 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $827,982 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $827,982 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,442,511 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,442,511 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $827,982 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $94,948 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $952,285 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,047,233 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,442,511 | QualifyingDistributionsAmt |
| Applied To Current Year | $827,982 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,614,529 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,661,762 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,661,762 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $94,948 | ExcessFromYear3Amt |
| Excess From Year1 | $952,285 | ExcessFromYear1Amt |
| Excess From Current Year | $1,614,529 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Heidi E Canarelli | ContributingManagerNm |
| Contributing Manager | Lawrence D Canarelli | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1 SHINE YOUTH | |||||||
| 16 LILAC LN | COMPTON | CA | 90221 | N/A | PC | Las Vegas Programs | $15,000 |
| ALLIANCE FOR CHILDHOOD DISEASES | |||||||
| 1 BREAKTHROUGH WAY | LAS VEGAS | NV | 89135 | N/A | PC | General & Unrestricted | $25,000 |
| AMYOTROPHIC LATERAL SCLEROSIS ASSOC | |||||||
| 3191 E WARM SPRINGS RD | LAS VEGAS | NV | 89120 | N/A | PC | General & Unrestricted | $75,000 |
| BABYS BOUNTY | |||||||
| 3400 W DESERT INN ROAD STE 24 | LAS VEGAS | NV | 89102 | N/A | PC | General & Unrestricted | $173,735 |
| BLIND CENTER OF NEVADA INC | |||||||
| 1001 N BRUCE ST | LAS VEGAS | NV | 89101 | N/A | PC | General & Unrestricted | $50,000 |
| BOYS & GIRLS CLUB OF MASON VALLEY INC | |||||||
| 124 NORTH MAIN ST | YERINGTON | NV | 89447 | N/A | PC | General & Unrestricted | $10,000 |
| BOYS & GIRLS CLUBS OF SOUTHERN NEVADA | |||||||
| 2850 LINDELL RD | LAS VEGAS | NV | 89146 | N/A | PC | General & Unrestricted | $15,000 |
| CANDLELIGHTERS FOR CHILDHOOD CANCER | |||||||
| 8990 SPANISH RIDGE AVE STE 100 | LAS VEGAS | NV | 89148 | N/A | PC | Candlelighters Scholarship fund | $15,000 |
| CANDLELIGHTERS FOR CHILDHOOD CANCER | |||||||
| 8990 SPANISH RIDGE AVE STE 100 | LAS VEGAS | NV | 89148 | N/A | PC | General & Unrestricted | $15,000 |
| CAPABILITY HEALTH & HUMAN SERVICES | |||||||
| 7281 W CHARLESTON BLVD | LAS VEGAS | NV | 89117 | N/A | PC | General & Unrestricted | $50,000 |
| CATHOLIC CHARITIES OF SOUTHERN NEVADA | |||||||
| 1501 LAS VEGAS BLVD N | LAS VEGAS | NV | 89101 | N/A | PC | St. Vincent Apartments fund | $35,000 |
| CLARK COUNTY PUBLIC EDUCATION FOUNDATION INC | |||||||
| 4505 S MARYLAND PKWY | LAS VEGAS | NV | 89154 | N/A | PC | Teacher Pathway | $50,000 |
| COLLABORATION CENTER FOUNDATION | |||||||
| 8390 W WINDMILL LN | LAS VEGAS | NV | 89113 | N/A | PC | General & Unrestricted | $125,000 |
| COMMUNITIES IN SCHOOLS OF NEVADA | |||||||
| 2080 E FLAMINGO RD STE 225 | LAS VEGAS | NV | 89119 | N/A | PC | General & Unrestricted | $146,445 |
| DISCOVERY CHILDRENS MUSEUM | |||||||
| 360 PROMENADE PL | LAS VEGAS | NV | 89106 | N/A | PC | General & Unrestricted | $10,000 |
| DOMINICAN UNIVERSITY | |||||||
| 7900 W DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | Women's Soccer | $10,000 |
| EDWARD KLINE MEMORIAL HOMELESS VETERANS FUND | |||||||
| 7881 W CHARLESTON BLVD STE 165 | LAS VEGAS | NV | 89117 | N/A | PC | General & Unrestricted | $38,000 |
| F E A T OF SOUTHERN NEVADA | |||||||
| 7061 WEST ARBY AVE STE 170 | LAS VEGAS | NV | 89113 | N/A | PC | General & Unrestricted | $31,000 |
| FAITH LUTHERAN MIDDLE SCHOOL & HIGH SCHOOL | |||||||
| 2015 S HUALAPAI WAY | LAS VEGAS | NV | 89117 | N/A | PC | Mark 10:14 Program | $50,000 |
| FAITH LUTHERAN MIDDLE SCHOOL & HIGH SCHOOL | |||||||
| 2015 S HUALAPAI WAY | LAS VEGAS | NV | 89117 | N/A | PC | Resource Program | $5,000 |
| FIRST FRIDAY FOUNDATION LAS VEGAS | |||||||
| 1025 S 1ST ST STE 170 | LAS VEGAS | NV | 89101 | N/A | PC | ArtUOK? program | $15,000 |
| FUTURE SMILES | |||||||
| 3074 ARVILLE ST | LAS VEGAS | NV | 89102 | N/A | PC | General & Unrestricted | $10,000 |
| GIRLS ON THE RUN LAS VEGAS | |||||||
| 5955 S EDMOND ST STE 24 | LAS VEGAS | NV | 89118 | N/A | PC | General & Unrestricted | $13,200 |
| GOODWILL INDUSTRIES OF SOUTHERN NEVADA INC | |||||||
| 250 PILOT RD STE 140 140 | LAS VEGAS | NV | 89119 | N/A | PC | General & Unrestricted | $20,000 |
| GRANT A GIFT AUTISM FOUNDATION | |||||||
| 630 S RANCHO DR STE D | LAS VEGAS | NV | 89106 | N/A | PC | General & Unrestricted | $50,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 4580 W SAHARA AVE STE 120 | LAS VEGAS | NV | 89102 | N/A | PC | Brush with Kindness | $50,000 |
| HELP OF SOUTHERN NEVADA | |||||||
| 1640 E FLAMINGO RD STE 100 | LAS VEGAS | NV | 89119 | N/A | PC | Shannon West Homeless Youth Center | $100,000 |
| HOPELINK OF SOUTHERN NEVADA | |||||||
| 178 WESTMINSTER WAY | HENDERSON | NV | 89015 | N/A | PC | General & Unrestricted | $60,000 |
| INJURED POLICE OFFICERS FUND | |||||||
| 7030 SMOKE RANCH RD | LAS VEGAS | NV | 89128 | N/A | PC | General & Unrestricted | $1,000 |
| JUNIOR ACHIEVEMENT OF SOUTHERN NEVADA | |||||||
| 1921 N RAINBOW BLVD 2ND FL | LAS VEGAS | NV | 89108 | N/A | PC | General & Unrestricted | $50,000 |
| KARATE CAN-DO FOUNDATION | |||||||
| 2081 JOHNS CT | GLENVIEW | IL | 60025 | N/A | PC | General & Unrestricted | $1,000 |
| LAS VEGAS FASHION COUNCIL | |||||||
| 5801 S DECATUR BLVD STE 110 | LAS VEGAS | NV | 89118 | N/A | PC | General & Unrestricted | $10,000 |
| MIRACLE LEAGUE OF LAS VEGAS | |||||||
| 101 S RANCHO DR | LAS VEGAS | NV | 89106 | N/A | PC | General & Unrestricted | $12,500 |
| NATHAN ADELSON HOSPICE FOUNDATION INC | |||||||
| 4131 UNIVERSITY CENTER DR | LAS VEGAS | NV | 89119 | N/A | PC | General & Unrestricted | $100,000 |
| NEVADA BALLET THEATRE | |||||||
| 1651 INNER CIR | LAS VEGAS | NV | 89134 | N/A | PC | Future Dance Community Education | $100,000 |
| NEVADA BLUEBIRDS BASEBALL CLUB LIMITED | |||||||
| 11677 BRADFORD COMMONS DR | LAS VEGAS | NV | 89135 | N/A | PC | General & Unrestricted | $7,500 |
| NEVADA CHILDHOOD CANCER FOUNDATION | |||||||
| 3711 SUNSET RD | LAS VEGAS | NV | 89120 | N/A | PC | General & Unrestricted | $2,000 |
| NEVADA DIABETES ASSOCIATION FOR CHILDREN AND ADULT | |||||||
| 6585 HIGH ST STE 219 | LAS VEGAS | NV | 89113 | N/A | PC | General & Unrestricted | $15,000 |
| NEVADA PARALYZED VETERANS OF AMERICA | |||||||
| 704 S JONES BLVD | LAS VEGAS | NV | 89107 | N/A | PC | General & Unrestricted | $10,000 |
| NEVADA PARTNERSHIP FOR HOMELESS YOUTH | |||||||
| 4981 SHIRLEY ST | LAS VEGAS | NV | 89119 | N/A | PC | Drop-In Center | $60,000 |
| NEVADA VETERANS FOUNDATION | |||||||
| PO BOX 752291 | LAS VEGAS | NV | 89136 | N/A | PC | General & Unrestricted | $8,000 |
| OLIGO NATION | |||||||
| 1325 SCHAEFFER RD | SEBASTOPOL | CA | 95472 | N/A | PC | General & Unrestricted | $15,000 |
| OLIVE CREST | |||||||
| 2130 E 4TH ST STE 200 | SANTA ANA | CA | 92705 | N/A | PC | General & Unrestricted | $81,000 |
| OPPORTUNITY VILLAGE FOUNDATION | |||||||
| 6050 S BUFFALO DR | LAS VEGAS | NV | 89113 | N/A | PC | General & Unrestricted | $50,000 |
| OPPORTUNITY VILLAGE FOUNDATION | |||||||
| 6050 S BUFFALO DR | LAS VEGAS | NV | 89113 | N/A | PC | ABILITY CENTER OF SOUTHERN NEVADA | $20,000 |
| POLICE ATHLETIC LEAGUE OF SOUTHERN NEVADA | |||||||
| 3065 S JONES BLVD STE 100 | LAS VEGAS | NV | 89146 | N/A | PC | General & Unrestricted | $21,423 |
| POLICE ATHLETIC LEAGUE OF SOUTHERN NEVADA | |||||||
| 3065 S JONES BLVD STE 100 | LAS VEGAS | NV | 89146 | N/A | PC | Nevada programs | $10,000 |
| POSITIVELY ARTS FOUNDATION INC | |||||||
| 4455 W SUNSET RD | LAS VEGAS | NV | 89118 | N/A | PC | General & Unrestricted | $10,000 |
| PROJECT MARILYN | |||||||
| 3840 S JONES BLVD | LAS VEGAS | NV | 89103 | N/A | PC | General & Unrestricted | $14,256 |
| PULMONARY FIBROSIS FOUNDATION | |||||||
| 230 E OHIO ST STE 500 | CHICAGO | IL | 60611 | N/A | PC | General & Unrestricted | $1,000 |
| REAL TALK YOUTH IMPACT PROGRAM INC | |||||||
| 1300 S JONES BLVD STE 250 STE 25 | LAS VEGAS | NV | 89146 | N/A | PC | After School Program | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES OF GREATER LAS VEG | |||||||
| 2323 POTOSI ST | LAS VEGAS | NV | 89146 | N/A | PC | General & Unrestricted | $10,000 |
| SAFE NEST TEMPORARY ASSISTANCE FOR DOMESTIC CRISIS | |||||||
| 3900 MEADOWS LN | LAS VEGAS | NV | 89107 | N/A | PC | General & Unrestricted | $65,000 |
| SHANE VICTORINO FOUNDATION | |||||||
| 11700 W CHARLESTON BLVD | LAS VEGAS | NV | 89135 | N/A | PC | General & Unrestricted | $2,500 |
| SPREAD THE WORD NEVADA | |||||||
| 1065 AMERICAN PACIFIC DR STE 160 | HENDERSON | NV | 89074 | N/A | PC | General & Unrestricted | $25,000 |
| ST JUDES RANCH FOR CHILDREN-NEVADA REGION INC | |||||||
| 200 WILSON CIR | BOULDER CITY | NV | 89005 | N/A | PC | General & Unrestricted | $80,000 |
| TEAM HOYT LAS VEGAS | |||||||
| 10845 GRIFFITH PEAK DR STE 550 | LAS VEGAS | NV | 89135 | N/A | PC | General & Unrestricted | $1,000 |
| THE SHADE TREE INCORPORATED | |||||||
| 1 W OWENS AVE | NORTH LAS VEGAS | NV | 89030 | N/A | PC | Housing and Rental Assistance | $150,000 |
| UNITED STATES VETERANS INITIATIVE | |||||||
| 7321 W CHARLESTON BLVD | LAS VEGAS | NV | 89117 | N/A | PC | General & Unrestricted | $60,000 |
| UNITED WAY OF SOUTHERN NEVADA INC | |||||||
| 5830 W FLAMINGO RD | LAS VEGAS | NV | 89103 | N/A | PC | General & Unrestricted | $100,000 |
| UNIVERSITY OF PORTLAND | |||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | N/A | PC | Men's Basketball | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,370,559 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,428 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $540,043 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$111,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $438,699 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $438,699 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALAMOS MARKET NEUTRAL FD CL I | $277,169 | $283,611 |
| COLUMBIA SELECT LARGE CAP VALU | $896,432 | $898,625 |
| DOUBLELINE EMERGING MARKETS FI | $466,330 | $382,360 |
| FEDERATED STRAT VAL FD IS | $1,035,828 | $913,658 |
| GOLDMAN SACHS ABSOLUTE RETURN | $307,418 | $293,931 |
| HARBOR SMALL CAP VALUE - RETIR | $623,635 | $597,716 |
| HARDING LOEVNER INSTITUTIONAL | $512,818 | $376,036 |
| ISHARES BARCLAYS US AGGREGATE | $1,722,389 | $1,531,327 |
| ISHARES RUSSELL MIDCAP G IN FD | $642,183 | $718,163 |
| ISHARES RUSSELL MIDCAP VALUE | $592,450 | $717,509 |
| JPMORGAN LARGE CAP GROWTH FUND | $702,432 | $764,187 |
| METROPOLITAN WEST RETURN BOND | $3,490,915 | $3,103,419 |
| MFS INSTITUTIONAL INVESTORS TR | $1,211,843 | $1,211,020 |
| NATIONWIDE GENEVA SMALL CAP GR | $689,763 | $646,947 |
| PACIFIC FUNDS FLOATING RATE IN | $377,760 | $371,402 |
| PZENA EMERGING MARKETS FOCUSED | $378,195 | $362,437 |
| T. ROWE PRICE INTERNATIONAL DI | $616,001 | $461,930 |
| THE JENSEN PORTFOLIO INC CLASS | $685,498 | $702,516 |
| VANGUARD TOTAL STOCK MARKET ET | $838,612 | $931,089 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $53 | LegalFeesAmt |
| Disbursements Charitable Prps | $53 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $65,152 | $65,152 | |
| Bank Charges | $240 | $240 | |
| Office Supplies | $232 | $232 | |
| Registered Agent Fee | $100 | $100 | |
| Website Hosting/Support | $240 | $240 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $73,771 | $73,771 | |
| COMMUNITIES RELATIONS DIR SRVC | $6,080 | $6,080 | |
| Website Development | $95 | $95 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $3,600 |
| 990-PF Excise Tax for 2022 | $4,685 |