CANARELLI FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CANARELLI FAMILY FOUNDATION (EIN 84-3517054)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-06
- IRS object ID
- 202212799349100416
- Schema version
- 2021v4.2
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-06T15:17:27-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10801 West Charleston Blvd ste 170 | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89135 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | lawrence d canarelli | PersonNm |
| Person Title | chairman | PersonTitleTxt |
| Phone | 7067366464 | PhoneNum |
| Signature | 2022-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | lawrence d | PersonFirstNm |
| Person Last | canarelli | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,476,820 | 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 | $359 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $359 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $781,112 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $781,112 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $501,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,751,623 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $501,472 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,282,943 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,282,943 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $113,244 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $113,244 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,773 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $70,267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $270 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,997 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $192,284 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $616,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $616,510 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $808,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $686,507 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $474,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,169,429 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,216,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $599,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $599,648 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,088,204 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,178,969 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,877,172 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $19,304,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,778,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,476,820 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,304,468 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,778,617 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,304,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,778,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,304,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,778,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,304,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $474,149 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,778,617 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,778,617 | 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 | $2,751,623 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,250,151 | CostOrOtherBasisAmt |
| Gain Or Loss | $501,472 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $501,472 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $501,472 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,255 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,255 | SubtotalAmt |
| Tax Based On Investment Income | $16,255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $45 | OverpaymentAmt |
| Applied To ES Tax | $45 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 10801 West Charleston Blvd Suite | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (10 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| Alyssa Canarelli | |||||||||
| 10801 West Charleston Blvd ste 170 | Las Vegas | NV | 89135 | Dir | 1.0 | $0 | $0 | $0 | |
| Heidi E Canarelli | |||||||||
| 10801 West Charleston Blvd ste 170 | Las Vegas | NV | 89135 | Dir, Pres | 1.0 | $0 | $0 | $0 | |
| Jeffrey L Canarelli | |||||||||
| 10801 West Charleston Blvd ste 170 | Las Vegas | NV | 89135 | Dir | 1.0 | $0 | $0 | $0 | |
| Jessica Canarelli | |||||||||
| 10801 West Charleston Blvd ste 170 | Las Vegas | NV | 89135 | Dir | 1.0 | $0 | $0 | $0 | |
| Lawrence D Canarelli | |||||||||
| 10801 West Charleston Blvd ste 170 | Las Vegas | NV | 89135 | Dir | 1.0 | $0 | $0 | $0 | |
| Teresa Dennis | |||||||||
| 10801 West Charleston Blvd ste 170 | Las Vegas | NV | 89135 | Sec | 1.0 | $0 | $0 | $0 | |
| Robert M Evans | |||||||||
| 10801 West Charleston Blvd ste 170 | Las Vegas | NV | 89135 | Treas | 1.0 | $0 | $0 | $0 | |
| Tina M Goode | |||||||||
| 10801 West Charleston Blvd ste 170 | Las Vegas | NV | 89135 | Assistant Sec | 1.0 | $0 | $0 | $0 | |
| Stacia Lemke | |||||||||
| 10801 West Charleston Blvd ste 170 | Las Vegas | NV | 89135 | Dir | 1.0 | $0 | $0 | $0 | |
| Caitlin O'Malley | |||||||||
| 10801 West Charleston Blvd | Las Vegas | NV | 89135 | Assistant Secretary | 0 | $0 | $0 | $0 | ste 170 |
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 | $113,224 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative FEES | $68,437 |
| 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 | $19,739,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,929,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,668,999 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,668,999 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $325,035 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,343,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,067,198 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,067,198 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,255 | TotalTaxAmt |
| Distributable Before Adj | $1,050,943 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,050,943 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,050,943 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $686,507 | 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 | $686,507 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,050,943 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $459,384 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $459,384 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $686,507 | QualifyingDistributionsAmt |
| Applied To Current Year | $686,507 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $364,436 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $364,436 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $94,948 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $94,948 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $94,948 | ExcessFromYear1Amt |
| 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BABYS BOUNTY | |||||||
| 73 SPECTRUM BLVD | LAS VEGAS | NV | 89101 | N/A | PC | Diaper Bank Program | $21,750 |
| BABYS BOUNTY | |||||||
| 73 SPECTRUM BLVD | LAS VEGAS | NV | 89101 | N/A | PC | General & Unrestricted | $20,000 |
| BOYS & GIRLS CLUB OF MASON VALLEY INC | |||||||
| 124 N MAIN ST | YERINGTON | NV | 89447 | N/A | PC | General & Unrestricted | $10,000 |
| CAPABILITY HEALTH & HUMAN SERVICES | |||||||
| 7281 W CHARLESTON BLVD | LAS VEGAS | NV | 89117 | N/A | PC | Las Vegas Pediatric Therapy Clinic | $50,000 |
| CLARK COUNTY PUBLIC EDUCATION FOUNDATION INC | |||||||
| 4350 S MARYLAND PKWY | LAS VEGAS | NV | 89119 | N/A | PC | Teacher Pathway | $50,000 |
| COLLABORATION CENTER FOUNDATION | |||||||
| 8390 W WINDMILL LN | LAS VEGAS | NV | 89113 | N/A | PC | General & Unrestricted | $100,000 |
| COMMUNITIES IN SCHOOLS OF NEVADA | |||||||
| 2080 E FLAMINGO RD STE 225 | LAS VEGAS | NV | 89119 | N/A | PC | Integrated Support Program | $61,760 |
| EDWARD KLINE MEMORIAL HOMELESS VETERANS FUND | |||||||
| 7881 W CHARLESTON BLVD STE 165 | LAS VEGAS | NV | 89117 | N/A | PC | General & Unrestricted | $21,000 |
| F E A T OF SOUTHERN NEVADA | |||||||
| 7061 WEST ARBY AVE STE 170 | LAS VEGAS | NV | 89113 | N/A | PC | General & Unrestricted | $14,500 |
| FAITH LUTHERAN MIDDLE SCHOOL & HIGH SCHOOL | |||||||
| 2015 S HUALAPAI WAY | LAS VEGAS | NV | 89117 | N/A | PC | Basketball Program | $10,000 |
| FAITH LUTHERAN MIDDLE SCHOOL & HIGH SCHOOL | |||||||
| 2015 S HUALAPAI WAY | LAS VEGAS | NV | 89117 | N/A | PC | Resource Program | $10,000 |
| FAITH LUTHERAN MIDDLE SCHOOL & HIGH SCHOOL | |||||||
| 2015 S HUALAPAI WAY | LAS VEGAS | NV | 89117 | N/A | PC | Mark 10:14 Program | $60,000 |
| NEVADA BALLET THEATRE | |||||||
| 1651 INNER CIR | LAS VEGAS | NV | 89134 | N/A | PC | Community Education Program | $50,000 |
| OLIVE CREST | |||||||
| 2130 E 4TH ST STE 200 | SANTA ANA | CA | 92705 | N/A | PC | Project Resiliency Program | $54,000 |
| POSITIVELY ARTS FOUNDATION INC | |||||||
| 4455 W SUNSET RD | LAS VEGAS | NV | 89118 | N/A | PC | General & Unrestricted | $25,000 |
| SAGE COLLEGIATE PCS | |||||||
| 4100 W CHARLESTON BLVD | LAS VEGAS | NV | 89102 | N/A | PC | General & Unrestricted | $25,000 |
| SHAKESPEARE INSTITUTE OF NEVADA | |||||||
| 2601 S PAVILION CENTER DR UNIT 2063 | LAS VEGAS | NV | 89135 | N/A | PC | General & Unrestricted | $3,500 |
| ST JUDES RANCH FOR CHILDREN INC | |||||||
| 100 SAINT JUDES ST | BOULDER CITY | NV | 89005 | N/A | PC | General & Unrestricted | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $616,510 | 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 | $359 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $781,112 | 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 | $501,472 | 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 | $1,282,943 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,282,943 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Caitlin O'Malley | PersonNm |
| Short Explanation | *resigned from foundation in 2021 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALAMOS MARKET NEUTRAL FD CL I | $401,042 | $424,944 |
| COLUMBIA SELECT LARGE CAP VALU | $1,998,534 | $2,007,320 |
| DELAWARE EMERGING MARKETS | $833,850 | $876,825 |
| DOUBLELINE EMERGING MARKETS FI | $1,267,900 | $1,260,801 |
| GOLDMAN SACHS ABSOLUTE RETURN | $392,723 | $390,827 |
| HARBOR SMALL CAP VALUE - RETIR | $596,000 | $708,624 |
| HARDING LOEVNER INSTITUTIONAL | $837,400 | $885,231 |
| ISHARES BARCLAYS US AGGREGATE | $1,504,403 | $1,484,637 |
| ISHARES RUSSELL MIDCAP G IN FD | $569,490 | $751,004 |
| ISHARES RUSSELL MIDCAP VALUE | $564,634 | $758,144 |
| LEGG MASON PARTNERS APPRECIATI | $877,067 | $1,077,530 |
| MAINSTAY HIGH YIELD CORPORATE | $623,248 | $630,297 |
| METROPOLITAN WEST RETURN BOND | $2,819,649 | $2,767,693 |
| NATIONWIDE GENEVA SMALL CAP GR | $590,897 | $686,001 |
| NUVEEN PREFERRED SECURITIES FU | $619,950 | $630,017 |
| SEMPER MBS TOTAL RETURN FUND I | $1,055,900 | $1,069,907 |
| T. ROWE PRICE INTERNATIONAL DI | $479,350 | $454,710 |
| THE JENSEN PORTFOLIO INC CLASS | $794,380 | $1,008,249 |
| VANGUARD FTSE ALL-WORLD EX-US | $1,000,821 | $1,133,251 |
| VANGUARD TOTAL STOCK MARKET ET | $1,351,731 | $1,871,160 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $65,437 | $65,437 | |
| Administrative Set-Up Fee | $3,000 | $3,000 | |
| Bank Charges | $270 | $270 | |
| Website Hosting/Support | $1,210 | $1,210 | |
| REGISTERED AGENT FEES | $350 | $350 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $113,244 | Amt |
| Net Investment Income | $113,244 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $4,400 |
| 990-PF Extension for 2020 | $4,373 |