2024-05-02T11:41:40-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 843517054 Canarelli Family Foundation % CANARELLI FAMILY FOUNDATION CANA 7067366464 1700 South Pavilion Center Dr Las Vegas NV 89135 LAWRENCE CANARELLI CHAIRMAN 8008391754 2024-04-25 true LAWRENCE CANARELLI 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 15847999 X 0 X 10428 10428 540043 540043 -111772 5271294 0 438699 550471 0 53 0 0 53 79946 73771 6175 8285 65964 240 65724 154248 74011 0 71952 2370559 2370559 2524807 74011 0 2442511 -2086108 476460 734967 580116 580116 17998928 16067671 15267883 18733895 16647787 15847999 0 0 X 18733895 16647787 18733895 16647787 18733895 16647787 18733895 -2086108 16647787 16647787 Publicly-traded Securities 5271294 5383066 -111772 -111772 -111772 6623 6623 6623 3600 0 3600 X 4 3027 false false false false false false false true true NV true false false false false true CANARELLI FAMILY FOUNDATION 7067366464 1700 South Pavilion Dr Suite 300 Las Vegas NV 89135 false false false true true false false false false false false false false false false false false false false false false false 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 Zions Bank one south main street SALT LAKE CITY UT 84133 Investment Mgmt 73771 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 65152 16516494 429792 0 16946286 0 16946286 254194 16692092 834605 834605 6623 6623 827982 827982 827982 2442511 0 0 0 0 2442511 827982 2021 2020 2019 94948 952285 1047233 2442511 827982 1614529 2661762 0 2661762 94948 952285 1614529 Heidi E Canarelli Lawrence D Canarelli X 1 SHINE YOUTH 16 LILAC LN COMPTON CA 90221 N/A PC Las Vegas Programs 15000 ALLIANCE FOR CHILDHOOD DISEASES 1 BREAKTHROUGH WAY LAS VEGAS NV 89135 N/A PC General & Unrestricted 25000 AMYOTROPHIC LATERAL SCLEROSIS ASSOC 3191 E WARM SPRINGS RD LAS VEGAS NV 89120 N/A PC General & Unrestricted 75000 BABYS BOUNTY 3400 W DESERT INN ROAD STE 24 LAS VEGAS NV 89102 N/A PC General & Unrestricted 173735 BLIND CENTER OF NEVADA INC 1001 N BRUCE ST LAS VEGAS NV 89101 N/A PC General & Unrestricted 50000 BOYS & GIRLS CLUB OF MASON VALLEY INC 124 NORTH MAIN ST YERINGTON NV 89447 N/A PC General & Unrestricted 10000 BOYS & GIRLS CLUBS OF SOUTHERN NEVADA 2850 LINDELL RD LAS VEGAS NV 89146 N/A PC General & Unrestricted 15000 CANDLELIGHTERS FOR CHILDHOOD CANCER 8990 SPANISH RIDGE AVE STE 100 LAS VEGAS NV 89148 N/A PC Candlelighters Scholarship fund 15000 CANDLELIGHTERS FOR CHILDHOOD CANCER 8990 SPANISH RIDGE AVE STE 100 LAS VEGAS NV 89148 N/A PC General & Unrestricted 15000 CAPABILITY HEALTH & HUMAN SERVICES 7281 W CHARLESTON BLVD LAS VEGAS NV 89117 N/A PC General & Unrestricted 50000 CATHOLIC CHARITIES OF SOUTHERN NEVADA 1501 LAS VEGAS BLVD N LAS VEGAS NV 89101 N/A PC St. Vincent Apartments fund 35000 CLARK COUNTY PUBLIC EDUCATION FOUNDATION INC 4505 S MARYLAND PKWY LAS VEGAS NV 89154 N/A PC Teacher Pathway 50000 COLLABORATION CENTER FOUNDATION 8390 W WINDMILL LN LAS VEGAS NV 89113 N/A PC General & Unrestricted 125000 COMMUNITIES IN SCHOOLS OF NEVADA 2080 E FLAMINGO RD STE 225 LAS VEGAS NV 89119 N/A PC General & Unrestricted 146445 DISCOVERY CHILDRENS MUSEUM 360 PROMENADE PL LAS VEGAS NV 89106 N/A PC General & Unrestricted 10000 DOMINICAN UNIVERSITY 7900 W DIVISION ST RIVER FOREST IL 60305 N/A PC Women's Soccer 10000 EDWARD KLINE MEMORIAL HOMELESS VETERANS FUND 7881 W CHARLESTON BLVD STE 165 LAS VEGAS NV 89117 N/A PC General & Unrestricted 38000 F E A T OF SOUTHERN NEVADA 7061 WEST ARBY AVE STE 170 LAS VEGAS NV 89113 N/A PC General & Unrestricted 31000 FAITH LUTHERAN MIDDLE SCHOOL & HIGH SCHOOL 2015 S HUALAPAI WAY LAS VEGAS NV 89117 N/A PC Mark 10:14 Program 50000 FAITH LUTHERAN MIDDLE SCHOOL & HIGH SCHOOL 2015 S HUALAPAI WAY LAS VEGAS NV 89117 N/A PC Resource Program 5000 FIRST FRIDAY FOUNDATION LAS VEGAS 1025 S 1ST ST STE 170 LAS VEGAS NV 89101 N/A PC ArtUOK? program 15000 FUTURE SMILES 3074 ARVILLE ST LAS VEGAS NV 89102 N/A PC General & Unrestricted 10000 GIRLS ON THE RUN LAS VEGAS 5955 S EDMOND ST STE 24 LAS VEGAS NV 89118 N/A PC General & Unrestricted 13200 GOODWILL INDUSTRIES OF SOUTHERN NEVADA INC 250 PILOT RD STE 140 140 LAS VEGAS NV 89119 N/A PC General & Unrestricted 20000 GRANT A GIFT AUTISM FOUNDATION 630 S RANCHO DR STE D LAS VEGAS NV 89106 N/A PC General & Unrestricted 50000 HABITAT FOR HUMANITY INTERNATIONAL INC 4580 W SAHARA AVE STE 120 LAS VEGAS NV 89102 N/A PC Brush with Kindness 50000 HELP OF SOUTHERN NEVADA 1640 E FLAMINGO RD STE 100 LAS VEGAS NV 89119 N/A PC Shannon West Homeless Youth Center 100000 HOPELINK OF SOUTHERN NEVADA 178 WESTMINSTER WAY HENDERSON NV 89015 N/A PC General & Unrestricted 60000 INJURED POLICE OFFICERS FUND 7030 SMOKE RANCH RD LAS VEGAS NV 89128 N/A PC General & Unrestricted 1000 JUNIOR ACHIEVEMENT OF SOUTHERN NEVADA 1921 N RAINBOW BLVD 2ND FL LAS VEGAS NV 89108 N/A PC General & Unrestricted 50000 KARATE CAN-DO FOUNDATION 2081 JOHNS CT GLENVIEW IL 60025 N/A PC General & Unrestricted 1000 LAS VEGAS FASHION COUNCIL 5801 S DECATUR BLVD STE 110 LAS VEGAS NV 89118 N/A PC General & Unrestricted 10000 MIRACLE LEAGUE OF LAS VEGAS 101 S RANCHO DR LAS VEGAS NV 89106 N/A PC General & Unrestricted 12500 NATHAN ADELSON HOSPICE FOUNDATION INC 4131 UNIVERSITY CENTER DR LAS VEGAS NV 89119 N/A PC General & Unrestricted 100000 NEVADA BALLET THEATRE 1651 INNER CIR LAS VEGAS NV 89134 N/A PC Future Dance Community Education 100000 NEVADA BLUEBIRDS BASEBALL CLUB LIMITED 11677 BRADFORD COMMONS DR LAS VEGAS NV 89135 N/A PC General & Unrestricted 7500 NEVADA CHILDHOOD CANCER FOUNDATION 3711 SUNSET RD LAS VEGAS NV 89120 N/A PC General & Unrestricted 2000 NEVADA DIABETES ASSOCIATION FOR CHILDREN AND ADULT 6585 HIGH ST STE 219 LAS VEGAS NV 89113 N/A PC General & Unrestricted 15000 NEVADA PARALYZED VETERANS OF AMERICA 704 S JONES BLVD LAS VEGAS NV 89107 N/A PC General & Unrestricted 10000 NEVADA PARTNERSHIP FOR HOMELESS YOUTH 4981 SHIRLEY ST LAS VEGAS NV 89119 N/A PC Drop-In Center 60000 NEVADA VETERANS FOUNDATION PO BOX 752291 LAS VEGAS NV 89136 N/A PC General & Unrestricted 8000 OLIGO NATION 1325 SCHAEFFER RD SEBASTOPOL CA 95472 N/A PC General & Unrestricted 15000 OLIVE CREST 2130 E 4TH ST STE 200 SANTA ANA CA 92705 N/A PC General & Unrestricted 81000 OPPORTUNITY VILLAGE FOUNDATION 6050 S BUFFALO DR LAS VEGAS NV 89113 N/A PC General & Unrestricted 50000 OPPORTUNITY VILLAGE FOUNDATION 6050 S BUFFALO DR LAS VEGAS NV 89113 N/A PC ABILITY CENTER OF SOUTHERN NEVADA 20000 POLICE ATHLETIC LEAGUE OF SOUTHERN NEVADA 3065 S JONES BLVD STE 100 LAS VEGAS NV 89146 N/A PC General & Unrestricted 21423 POLICE ATHLETIC LEAGUE OF SOUTHERN NEVADA 3065 S JONES BLVD STE 100 LAS VEGAS NV 89146 N/A PC Nevada programs 10000 POSITIVELY ARTS FOUNDATION INC 4455 W SUNSET RD LAS VEGAS NV 89118 N/A PC General & Unrestricted 10000 PROJECT MARILYN 3840 S JONES BLVD LAS VEGAS NV 89103 N/A PC General & Unrestricted 14256 PULMONARY FIBROSIS FOUNDATION 230 E OHIO ST STE 500 CHICAGO IL 60611 N/A PC General & Unrestricted 1000 REAL TALK YOUTH IMPACT PROGRAM INC 1300 S JONES BLVD STE 250 STE 25 LAS VEGAS NV 89146 N/A PC After School Program 10000 RONALD MCDONALD HOUSE CHARITIES OF GREATER LAS VEG 2323 POTOSI ST LAS VEGAS NV 89146 N/A PC General & Unrestricted 10000 SAFE NEST TEMPORARY ASSISTANCE FOR DOMESTIC CRISIS 3900 MEADOWS LN LAS VEGAS NV 89107 N/A PC General & Unrestricted 65000 SHANE VICTORINO FOUNDATION 11700 W CHARLESTON BLVD LAS VEGAS NV 89135 N/A PC General & Unrestricted 2500 SPREAD THE WORD NEVADA 1065 AMERICAN PACIFIC DR STE 160 HENDERSON NV 89074 N/A PC General & Unrestricted 25000 ST JUDES RANCH FOR CHILDREN-NEVADA REGION INC 200 WILSON CIR BOULDER CITY NV 89005 N/A PC General & Unrestricted 80000 TEAM HOYT LAS VEGAS 10845 GRIFFITH PEAK DR STE 550 LAS VEGAS NV 89135 N/A PC General & Unrestricted 1000 THE SHADE TREE INCORPORATED 1 W OWENS AVE NORTH LAS VEGAS NV 89030 N/A PC Housing and Rental Assistance 150000 UNITED STATES VETERANS INITIATIVE 7321 W CHARLESTON BLVD LAS VEGAS NV 89117 N/A PC General & Unrestricted 60000 UNITED WAY OF SOUTHERN NEVADA INC 5830 W FLAMINGO RD LAS VEGAS NV 89103 N/A PC General & Unrestricted 100000 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 N/A PC Men's Basketball 5000 2370559 14 10428 14 540043 18 -111772 438699 438699 false false false false false false false false false false CALAMOS MARKET NEUTRAL FD CL I 277169 283611 COLUMBIA SELECT LARGE CAP VALU 896432 898625 DOUBLELINE EMERGING MARKETS FI 466330 382360 FEDERATED STRAT VAL FD IS 1035828 913658 GOLDMAN SACHS ABSOLUTE RETURN 307418 293931 HARBOR SMALL CAP VALUE - RETIR 623635 597716 HARDING LOEVNER INSTITUTIONAL 512818 376036 ISHARES BARCLAYS US AGGREGATE 1722389 1531327 ISHARES RUSSELL MIDCAP G IN FD 642183 718163 ISHARES RUSSELL MIDCAP VALUE 592450 717509 JPMORGAN LARGE CAP GROWTH FUND 702432 764187 METROPOLITAN WEST RETURN BOND 3490915 3103419 MFS INSTITUTIONAL INVESTORS TR 1211843 1211020 NATIONWIDE GENEVA SMALL CAP GR 689763 646947 PACIFIC FUNDS FLOATING RATE IN 377760 371402 PZENA EMERGING MARKETS FOCUSED 378195 362437 T. ROWE PRICE INTERNATIONAL DI 616001 461930 THE JENSEN PORTFOLIO INC CLASS 685498 702516 VANGUARD TOTAL STOCK MARKET ET 838612 931089 Document Review/Drafting 53 53 Administrative Fees 65152 65152 Bank Charges 240 240 Office Supplies 232 232 Registered Agent Fee 100 100 Website Hosting/Support 240 240 Investment Management Services 73771 73771 COMMUNITIES RELATIONS DIR SRVC 6080 6080 Website Development 95 95 990-PF Estimated Tax for 2023 3600 990-PF Excise Tax for 2022 4685