WYNN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WYNN FOUNDATION (EIN 95-6136231)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-10
- IRS object ID
- 202301009349100120
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-10T13:57:55-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 813071614 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TALLEY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 TOWN COUNTRY RD STE 1111 | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956136231 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARL E WYNN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WYNN | BusinessNameControlTxt |
| Phone | 8776869215 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 SOUTH FLOWER ST 1700 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900712901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELVYN T MASUDA | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 8776869215 | PhoneNum |
| Signature | 2023-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MELVYN | PersonFirstNm |
| Person Last | MASUDA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH D SIMON | PreparerPersonNm |
| PTIN | P01452879 | PTIN |
| Phone | 7148672200 | PhoneNum |
| Preparation | 2023-04-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $29,561,446 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $591,595 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $591,595 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $584,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,691,494 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $584,010 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,887 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,887 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,183,492 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,183,492 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $140,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $43,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $206,018 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $206,018 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,651 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,134 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,134 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $457,328 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $269,669 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $187,659 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,446,065 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,446,065 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,903,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $269,669 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,633,724 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$719,901 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $913,823 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,651,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $782,667 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $782,667 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,690,538 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,692,097 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,121,824 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,075,131 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,360,476 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,531,556 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,037,046 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,726,204 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,172 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,172 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $22,305,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,585,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,561,446 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,305,285 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,585,384 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,305,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,585,384 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,305,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,585,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,305,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$719,901 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,585,384 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,585,384 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2022-12-31 | $8,233,070 | $8,268,690 | -$35,620 | -$35,620 |
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2022-12-31 | $7,446,712 | $6,838,794 | $607,918 | $607,918 |
| CAPITAL GAINS DIVIDENDS | P | $11,712 | $11,712 | $11,712 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $584,010 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,702 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,702 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,702 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,309 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,309 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,607 | OverpaymentAmt |
| Applied To ES Tax | $8,607 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CARL E WYNN FOUNDATION | IndividualWithBooksNm |
| Phone | 8776869215 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 SO FLOWER ST SUITE 1700 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900712901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| DOROTHY L FREY | ||||||||
| 444 SOUTH FLOWER ST SUITE 1700 | LOS ANGELES | CA | 900712901 | SECRETARY-TREASURER/TRUSTE | 20.00 | $70,000 | $0 | $0 |
| MELVYN A MASUDA | ||||||||
| 444 SOUTH FLOWER ST SUITE 1700 | LOS ANGELES | CA | 900712901 | PRESIDENT | 20.00 | $100,000 | $0 | $0 |
| JAKI FISCHER | ||||||||
| 444 SOUTH FLOWER ST SUITE 1700 | LOS ANGELES | CA | 900712901 | VICE PRESIDENT/TRUSTEE | 20.00 | $10,000 | $0 | $0 |
| NEREIDA I CLAUDIUS | ||||||||
| 13714 SOFTWOOD COURT | CORONA | CA | 92880 | ASSISTANT SECRETARY/TRUSTEE | 20.00 | $10,000 | $0 | $0 |
| SHARON LINCOLN | ||||||||
| 53755 OTTER DR | LA PINE | OR | 97739 | ASSISTANT TREASURER/TRUSTEE | 20.00 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST OAK CAPITAL LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 TOWNSGATE RD SUITE 112 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $206,018 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,233,420 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,865,401 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,098,821 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,098,821 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $466,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,632,339 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,531,617 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,531,617 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,702 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,702 | TotalTaxAmt |
| Distributable Before Adj | $1,518,915 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,518,915 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,518,915 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,633,724 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,633,724 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,518,915 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,446,065 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,633,724 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,446,065 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $187,659 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,331,256 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MELVYN A MASUDA CEO CARL E WYNN FOU | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 SOUTH FLOWER ST SUITE 1700 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900712901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8776869215 | RecipientPhoneNum |
| Form And Info And Materials | FULL APPLICATION SHOULD BE RECEIVED BETWEEN MAY 1-15. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | ||||||
| 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | PROVIDES AT-RISK TEENAGERS SERVICES | $4,000 | |
| AGINGNEXT (FKA COMMUNITY SENIOR SERVICES) | ||||||
| 141 SPRING ST | CLAREMONT | CA | 91711 | TO ENRICH THE LIVES OF OLDER ADULTS BY PROVIDING SENIOR-TYPE SERVICES. | $5,000 | |
| ALZHEIMER'S GREATER LOS ANGELES | ||||||
| 4221 WILSHIRE BLVD SUITE 400 | LOS ANGELES | CA | 90010 | RESEARCH | $3,000 | |
| ANIMALS RULE PLACEMENT FOUNDATION | ||||||
| 305 N HARBOR BLVD | SAN PEDRO | CA | 90731 | RESCUE STRAY, NEGLECTED, ABANDONED OR ABUSED DOGS. | $15,000 | |
| AZUSA PACIFIC UNIVERSITY | ||||||
| 901 E ALOSTA AVE PO BOX 7000 | AZUSA | CA | 91702 | ENDOWMENT FOR THE MAINTENANCE AND REPAIR OF THE WYNN ACADEMIC CENTER. | $40,000 | |
| BLANKETS FOR SOLDIERS | ||||||
| 4614 MAYOR DR | TORRANCE | CA | 90505 | PROVIDES COMFORT & SUPPORT TO MEMBERS OF US ARMED FORCES. ALL VOLUNTEERS. | $25,000 | |
| BEYOND BLIND (FKA BLIND CHILDREN'S LEARNING CENTER) | ||||||
| 18542-B VANDERLIP AVE | SANTA ANA | CA | 92705 | SERVICES FOR THE BLIND - RESTRICTED FOR ADDITIONAL TEACHERS TRAINING | $45,000 | |
| BEACON LIGHT MISSION | ||||||
| 525 N BROAD AVE | WILMINGTON | CA | 90744 | SERVICE THE HOMELESS IN THE SOUTH BAY - RESTRICTED FOR PART-TIME MENTAL HEALTH CLINICIAN. | $35,000 | |
| CALIFORNIA BOTANIC GARDEN(FKA RANCHO SANTA ANA BOTANIC GARDEN AT CLAREMONT) | ||||||
| 1500 N COLLEGE AVE | CLAREMONT | CA | 917113157 | FUNDS TO BE USED FOR THE KIOSK PROJECT. | $5,000 | |
| C5 YOUTH FOUNDATION OF SOUTHERN CALIFORNIA | ||||||
| 3100 N BROADWAY | LOS ANGELES | CA | 90031 | PREPARES AT-RISK YOUTH FROM UNDER-RESOURCED ENVIORNMENTS IN LOS ANGELES COUNTY FOR COLLEGE, WORK AND LIFE. | $10,000 | |
| CAMP RONALD MCDONALD FOR GOOD TIMES | ||||||
| 1250 LYMAN PL | LOS ANGELES | CA | 900291905 | PROVIDES FUN-FILLED, MEDICALLY SUPERVISED, COST-FREE YEAR-ROUND CAMP PROGRAMS FOR CANCER PATIENTS. | $4,000 | |
| CANCER SUPPORT COMMUNITY | ||||||
| 76 E DEL MAR BLVD 215 | PASADENA | CA | 91105 | SUPPORT AND KNOWLEDGE FOR CANCER PATIENTS. | $15,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||
| 124 RANCHO DE ORO DR | OCEANSIDE | CA | 920577344 | ENHANCES THE LIVES OF PEOPLE WITH DISABILITIES BY PROVIDING ASSISTANCE DOGS. | $15,000 | |
| CARING HOUSE | ||||||
| 2842 EL DORADO ST | TORRANCE | CA | 90503 | PROVIDES END OF LIFE CARE FOR LOW INCOME FAMILIES. FOR GENERAL FUND USE. | $40,000 | |
| CASA OF ORANGE COUNTY | ||||||
| 1505 E 17TH ST SUITE 214 | SANTA ANA | CA | 927058520 | ADVOCATES FOR TROUBLED YOUTHS. | $10,000 | |
| CASA OF LOS ANGELES | ||||||
| 201 CENTRE PLAZA DR ROOM 1100 | MONTEREY PARK | CA | 917542142 | MOBILIZE COMMUNITY VOLUNTEERS TO ADVOCATE FOR ABUSED AND NEGLECTED CHILDREN | $10,000 | |
| CENTER FOR ALASKAN COASTAL STUDIES | ||||||
| 708 SMOKEY BAY WAY | HOMER | AK | 99603 | CARL E. WYNN NATURE CENTER WILDLIFE PROJECT ($100,000). NORTHWYNNS 1 ($35,000). | $135,000 | |
| CENTER FOR ALASKAN COASTAL STUDIES | ||||||
| 708 SMOKEY BAY WAY | HOMER | AK | 99603 | FOR IMPROVEMENTS AND RESTORATION OF NORTHWYNNS II (FORMERLY KNOW AS HUME PROPERTY). | $90,000 | |
| CHILDREN'S BUREAU OF SOUTHERN CALIFORNIA ORANGE COUNTY DIVISION | ||||||
| 50 S ANAHEIM BLVD SUITE 241 | ANAHEIM | CA | 92805 | PREVENTION AND TREATMENT OF ABUSED CHILDREN. | $15,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | PEDIATRIC MEDICAL PROGRAMS - FOR RESEARCH GENETICS STUDIES. | $30,000 | |
| CHILDREN OF THE NIGHT | ||||||
| 3450 CAHUENGA BLVD 602 | LOS ANGELES | CA | 90068 | HELP FOR CHILD PROSTITUTION AND TUTORING | $30,000 | |
| CITY OF HOPE | ||||||
| 1055 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | CANCER RESEARCH. | $15,000 | |
| DOWNTOWN WOMEN'S CENTER | ||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | HOUSING AND MEALS FOR HOMELESS WOMEN. | $15,000 | |
| EXCEPTIONAL CHILDREN'S FOUNDATION | ||||||
| 5350 MACHADO RD | CULVER CITY | CA | 90230 | PROVIDES SERVICES TO CHILDREN AND ADULTS WHO ARE CHALLENGED WITH DEVELOPMENTAL LEARNING. | $10,000 | |
| EXCEPTIONAL MINDS | ||||||
| 13400 RIVERSIDE DR SUITE 211 | SHERMAN OAKS | CA | 91423 | PROGRAM FOR AMERICANS WITH AUTISM. | $10,000 | |
| THE FROSTIG CENTER | ||||||
| 971 N ALTADENA DR | PASADENA | CA | 91107 | RESEARCH RE CAUSE/EFFECTS OF LEARNING DISABILITIES; OFFER SERVICES TO CHILDREN WITH LEARNING DISORDERS; PROVIDE PARENT, TUTOR, PROFESSIONAL; EDUCATOR TRAINING. | $5,000 | |
| FOOD BANK OF SOUTHERN CALIFORNIA | ||||||
| 1444 SAN FRANCISCO AVE | LONG BEACH | CA | 90813 | FOOD FOR THE POOR. | $20,000 | |
| FOOTHILL FAMILY SERVICE (DBA FOOTHILL FAMILY) | ||||||
| 2500 E FOOTHILL BLVD SUITE 300 | PASADENA | CA | 91107 | EMPOWER CHILDREN AND FAMILIES TO OVERCOME CHALLENGES AND ACHIEVE SUCCESS IN RELATIONSHIPS, SCHOOL, ETC. | $10,000 | |
| FRIENDS OF THE HOMER PUBLIC LIBRARY | ||||||
| 500 HAZEL AVE | HOMER | AK | 99603 | VOLUNTEER SUPPORT FOR LIBRARY PROGRAMS AND SERVICES. | $20,000 | |
| FRISTERS | ||||||
| 17815 SKY PARK CIRCLE SUITE H | IRVINE | CA | 92614 | SUPPORT AND EDUCATION TO YOUNG MOMS AGE 13-25. | $5,000 | |
| THE GIRLS AGAINST ABUSE FOUNDATION | ||||||
| 41682 CROWN CANYON CT | MURRIETA | CA | 92562 | HELPS WOMEN AND YOUTH RECOVER FROM ABUSE AND MISTREATMENT. | $10,000 | |
| GUIDE DOGS OF AMERICA | ||||||
| 13445 GLENOAKS BLVD | SYLMAR | CA | 91342 | PROVIDES GUIDE DOGS TO BLIND INDIVIDUALS 16 YEARS OR OLDER FREE OF CHARGE. | $10,000 | |
| GUIDE DOGS FOR THE BLIND | ||||||
| 350 LOS RANCHITOS RD | SAN RAFAEL | CA | 94903 | EMPOWERS LIVES OF THE BLIND. | $75,000 | |
| HAYNES FAMILY OF PROGRAMS (FORMERLY LEROY HAYNES CENTER) | ||||||
| 233 W BASELINE RD BOX 400 | LA VERNE | CA | 91750 | HOME FOR ABUSED/AT-RISK CHILDREN. | $12,000 | |
| HEAR CENTER | ||||||
| 301 E DEL MAR BLVD | PASADENA | CA | 91101 | HELPS INDIVIDUALS WITH HEARING LOSS OR SPEECH AND LANGUAGE IMPAIRMENTS. | $10,000 | |
| HELPLINE YOUTH COUNSELING INC | ||||||
| 14181 TELEGRAPH RD | WHITTIER | CA | 90604 | SERVICES TO YOUTH AND FAMILIES. | $5,000 | |
| HOMER SOCIETY OF NATURAL HISTORY INC PRATT MUSEUM | ||||||
| 3779 BARTLETT ST | HOMER | AK | 99603 | OPERATING GRANT FOR THE PRATT MUSEUM. | $50,000 | |
| HOPE HELPING OTHERS PREPARE FOR ETERNITY | ||||||
| 11022 ACACIA PARKWAY SUITE C | GARDEN GROVE | CA | 92840 | PROVIDES A MYRIAD OF SERVICES TO ABANDONED OR ABUSED WOMEN AND CHILDREN. | $6,000 | |
| HOUSE OF RUTH | ||||||
| PO BOX 459 | CLAREMONT | CA | 91711 | BATTERED WOMEN AND CHILDREN. | $6,000 | |
| JEWISH BIG BROTHERS & SISTERS | ||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | PROGRAMS FOR AT-RISK CHILDREN. | $5,000 | |
| JEWISH FAMILY & CHILDREN'S SERVICES | ||||||
| 3801 E WILLOW SI | LONG BEACH | CA | 90815 | SOCIAL SERVICES AND HEALTH PROGRAMS. | $5,000 | |
| JOURNEY OUT | ||||||
| 7136 HASKELL AVE SUITE 125 | VAN NUYS | CA | 91406 | PROVIDES SERICES & INTERVENTION FOR VICTIMS OF DOMESTIC TRAFFICKING & PROSTITUTION A NEW BEGINNING | $5,000 | |
| LA GOAL | ||||||
| 4911 OVERLAND BLVD | CULVER CITY | CA | 90230 | EDUCATIONAL, VOCATIONAL, LIFE SKILLS, ARTS AND COUNSELING PROGRAMS. | $5,000 | |
| LAURA'S HOUSE | ||||||
| 33 JOURNEY STE 150 | ALISO VIEJO | CA | 926565364 | SUPPORT FOR THOSE VICTIMS OF DOMESTIC VIOLENCE AND THEIR FAMILIES. | $10,000 | |
| LAUREL HOUSE INC | ||||||
| 1 HOPE DR | TUSTIN | CA | 92782 | SUPPORTS TEENS AND FAMILIES IN CRISIS TO ENCOURAGE FAMILY RECONCILIATION BY PROVIDING TEMPORARY RESIDENTIAL CARE. | $8,000 | |
| LOS ANGELES REGIONAL FOODBANK | ||||||
| 1734 EAST 41ST STREET | LOS ANGELES | CA | 900581502 | FOODBANK FOR THE NEEDY. | $20,000 | |
| NEIGHBORHOOD HOMEWORK HOUSE | ||||||
| PO BOX 993 | AZUSA | CA | 91702 | NEIGHBORHOOD BASED LEARNING CENTER FOR AT-RISK CHILDREN. | $15,065 | |
| NEW VILLAGE GIRLS ACADEMY | ||||||
| 147 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | CHARTER HIGH SCHOOL FOR SEVERELY CHALLENGED AT-RISK GIRLS FROM DOWNTOWN L.A. | $10,000 | |
| OLIVE CREST ABUSED CHILDREN'S FOUNDATION | ||||||
| 2130 E FOURTH ST SUITE 200 | SANTA ANA | CA | 92705 | PROGRAM FOR ABUSED CHILDREN. | $15,000 | |
| OPERATION SAFE HOUSE | ||||||
| 9685 HAYES ST | RIVERSIDE | CA | 92503 | PROGRAMS FOR ABUSED CHILDREN. | $5,000 | |
| ORANGEWOOD FOUNDATION | ||||||
| 1575 EAST 17TH STREET | SANTA ANA | CA | 92705 | HOME FOR HOMELESS CHILDREN, SUPPORT FOR CHILDREN AGED-OUT OF FOSTER CARE. IN SUPPORT OF THE ORANGEWOOD RESOURCE CENTER, COMMUNITY DROP-IN CENTER. | $15,000 | |
| PF BRESEE FOUNDATION | ||||||
| 184 S BIMINI PL | LOS ANGELES | CA | 90004 | COMMUNITY & YOUTH DEVELOPMENT, HEALTH SERVICES & URBAN LEADERSHIP TRAINING. | $5,000 | |
| PEPPERMINT RIDGE | ||||||
| 825 MAGNOLIA AVE | CORONA | CA | 917193129 | RESIDENTIAL PROGRAM FOR DEVELOPMENT DISABLED IN MEMORY OF WESLEY E. BELLWOOD. MATCHING GIFT PROGRAM. | $65,000 | |
| PEPPERMINT RIDGE | ||||||
| 825 MAGNOLIA AVE | CORONA | CA | 917193129 | WYNN HOME REPAIR FUND-$40,000, MAINTENANCE-$10,000, WYNN HOME RECREATIONAL FUND-$10,000. | $60,000 | |
| PETER MICHAEL FOUNDATION | ||||||
| 1 GATE SIX ROAD BLDG B SUITE 201 | SAUSALITO | CA | 94965 | TOOLS AND TECHNOLOGIES FOR THE IDENTIFICATION, TREATMENT & EXPANSION OF PROSTATE CANCER. | $4,000 | |
| PATRONS OF THE PRATT SOCIETY (POPS) | ||||||
| PO BOX 2305 | HOMER | AK | 99603 | FUNDS ARE TO BE USED FOR THE MUSEUM GARDEN RENOVATION PROJECT. | $40,000 | |
| PROJECT ACCESS | ||||||
| 2100 W ORANGEWOOD AVE SUITE 230 | ORANGE | CA | 92868 | HEALTH, EDUCATION AND SOCIAL SERVICES SERVING FAMILIES LIVING IN LOW INCOME HOUSING. | $5,000 | |
| PROVIDENCE SPEECH AND HEARING CENTER | ||||||
| 1301 PROVIDENCE AVE | ORANGE | CA | 92868 | SPECIALIZED PROGRAMS ADDRESSING AUDITORY, SPEECH AND LANGUAGE. | $5,000 | |
| THE RICHSTONE FAMILY CENTER | ||||||
| 13620 CORDARY AVE | HAWTHORNE | CA | 90250 | PREVENTING AND TREATING CHILD ABUSE. | $15,000 | |
| SADDLEBACK CHURCH | ||||||
| SADDLEBACK PARKWAY | LAKE FOREST | CA | 92630 | SPECIAL GIFT FOR THE UKRAINE RELIEF RESPONSE MAY 2022-$50,000; OCT 2022-$16,000. | $66,000 | |
| SECOND HARVEST FOOD DISTRIBUTION CENTER OF ORANGE COUNTY | ||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | PROGRAMS TO FEED THE HUNGRY. | $30,000 | |
| SHOES THAT FIT | ||||||
| 1420 N CLAREMONT BLVD SUITE 204-A | CLAREMONT | CA | 91711 | SHOES AND CLOTHING FOR INDIGENT SCHOOL CHILDREN. | $15,000 | |
| STAR INC | ||||||
| PO BOX 1075 | TORRANCE | CA | 90505 | RESTRICTED FUNDS - $40,000 TO BE USED FOR HOME 5. $60,000 FOR MATCHING GIFT $20 PER HOUR STAFF WAGE INCREASE PROGRAM. | $100,000 | |
| UNION STATION HOMELESS SERVICES | ||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | OFFERS HOMELESS INDIVIDUALS AND FAMILIES RESOURCES TO TRANSFORM THEIR LIVES. | $5,000 | |
| VENICE FAMILY CLINIC | ||||||
| 604 ROSE AVE | VENICE | CA | 90291 | PROVIDE FREE, QUALITY HEALTH CARE TO PEOPLE IN NEED. | $3,000 | |
| VISITING NURSE ASSOCIATION & HOSPICE OF SOUTHERN CALIFORNIA | ||||||
| 2151 CONVENTION CENTER WAY SUITE | ONTARIO | CA | 91764 | PROVIDE CARE FOR THE ILL AND DISABLED IN THE COMMUNITY WHO ARE UNDER-INSURED AND/OR NOT COVERED AND HAVE NO MEANS TO PAY FOR CARE. | $5,000 | 100 |
| VOLUNTEER CENTER SOUTH BAY-HARBOR-LONG BEACH | ||||||
| 1230 CRAVENDS AVE | TORRANCE | CA | 90501 | VOLUNTEER PROGRAM- OPERATION TEDDY BEAR TO HELP DISADVANTAGED CHILDREN. | $20,000 | |
| WOMEN'S CANCER RESEARCH FOUNDATION (FKA NANCY YEARY WOMEN'S CANCER RESEARCH | ||||||
| 699 DIAMOND ST | LAGUNA BEACH | CA | 92951 | WOMEN'S CANCER RESEARCH. | $5,000 | |
| YOUNG & HEALTHY | ||||||
| 136 W PEORIA ST | PASADENA | CA | 911093341 | HEALTH CARE SERVICES FOR LOW INCOME AND UNDER OR UNINSURED CHILDREN. | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,446,065 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $591,595 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,887 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $584,010 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,183,492 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,183,492 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Amt | $43,525 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43,525 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME - CORPORATE BONDS | $4,778,676 | $4,482,338 |
| FIXED INCOME - LONG TERM CD'S | $258,370 | $243,866 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $8,662,042 | $16,253,863 |
| OTHERS - REITS, ETFS | $573,947 | $781,653 |
| FIXED INCOME - EXCHANGED TRADED FUNDS | $839,142 | $1,324,960 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,690,538 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,692,097 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $1,501 | $0 | $1,501 |
| INSURANCE | $1,575 | $0 | $1,575 |
| POSTAGE | $127 | $0 | $127 |
| FILING FEES | $200 | $0 | $200 |
| OFFICE EXPENSE | $487 | $0 | $487 |
| OTHER EXPENSES | $244 | $0 | $244 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $7,887 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,887 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,887 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $206,018 | Amt |
| Net Investment Income | $206,018 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,651 | $1,651 | $0 |
| FEDERAL TAXES | $2,000 | $2,000 | $0 |