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35730 23690 222000 44978 257730 68668 X 757061462 666033101 757061462 666033101 757319192 666101769 757061462 73392077 104300 830557839 164524738 666033101 CALLAN 506584370 430040703 76543667 76543667 WELLS FARGO 53967042 47850276 6116766 6116766 STIFEL 169570 26913 142657 142657 BANK OF AMERICA 16936026 15590613 1345413 1345413 FIDELITY 44124909 36940527 7184382 7184382 NORTHERN TRUST 132656452 117239996 15416456 15416456 GAIN/LOSS FROM FLOW THROUGH INVESTMENTS P 2024-01-01 2024-12-31 33429710 33429710 33429710 LOAN WRITE-OFF P 2024-01-01 2024-12-31 1725796 -1725796 -1725796 138453255 2069177 0 2069177 0 2069177 972307 0 150000 0 1122307 X 44122 990992 0 0 0 0 0 0 0 0 1 1 0 1 1 NV 1 0 0 1 0 1 ENGELSTADFOUNDATION.COM JANEY REDDOCH 7027327102 11105 W FLAMINGO ROAD LAS VEGAS NV 89135 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 KRIS ENGELSTAD 11105 W FLAMINGO RD LAS VEGAS NV 89135 CEO/TRUSTEE 40.00 641236 8764 0 JEFFREY COOPER 11105 W FLAMINGO RD LAS VEGAS NV 89135 CFO/TRUSTEE 30.00 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SURVEILLANCE 102653 NOW CFO 210 N 2100 W SALT LAKE CITY UT 84116 ACCOUNTING 88369 3 0 93673596 23104797 968683519 1085461912 0 0 1085461912 16281929 1069179983 53458999 53458999 2069177 2069177 51389822 50000 51439822 0 51439822 30639904 0 30639904 51439822 10524813 0 0 30639904 10524813 0 0 20115091 0 0 0 0 0 0 0 0 31324731 0 0 0 X ST JOSEPH HUSBAND OF MARY CATHOLIC CHURCH 7260 W SAHARA AVENUE LAS VEGAS NV 89117 NONE PC GENERAL OPERATIONS 10400 BLIND CENTER OF NEVADA INC 5100 W SAHARA AVE LAS VEGAS NV 89146 NONE PC GENERAL OPERATIONS 250000 NU GIVING (STEPHEN MILLER SCHOLARSHIP) 1135 N 13TH STREET LINCOLN NE 68588 NONE PC GENERAL OPERATIONS 1000 CANDLELIGHTERS CHILDHOOD CANCER FOUNDATION OF NEVADA 4330 S MARYLAND PKWY SUITE 230 LAS VEGAS NV 89119 NONE PC GENERAL OPERATIONS 350000 COOPER COONS LTD 9205 W RUSSELL RD SUITE 305 LAS VEGAS NV 89148 NONE PC GENERAL OPERATIONS 1155 CROHN'S & COLITIS FOUNDATION INC 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 NONE PC GENERAL OPERATIONS 50000 D 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OPERATIONS 33171 MORGAN STANLEY DAF ACCOUNT 1585 BROADWAY NEW YORK NY 10036 NONE PC GENERAL OPERATIONS 21042556 OPPORTUNITY 180 1771 E FLAMINGO RD 212B LAS VEGAS NV 89119 NONE PC GENERAL OPERATIONS 176808 RALPH ENGELSTAD ARENA 400 S MARYLAND PKWY LAS VEGAS NV 89101 NONE PC GENERAL OPERATIONS 419064 ROSEMAN UNIVERSITY OF HEALTH SCIENCES 11 SUNSET WAY HENDERSON NV 89014 NONE PC GENERAL OPERATIONS 400000 SCHOLARSHIP SOLUTIONS 10161 W PARK RUN DR LAS VEGAS NV 89145 NONE PC GENERAL OPERATIONS 150000 SPREAD THE WORD NEVADA 8450 W SAHARA AVE SUITE 101 LAS VEGAS NV 89117 NONE PC GENERAL OPERATIONS 724959 THE ANIMAL FOUNDATION 655 VALLEY VIEW BLVD LAS VEGAS NV 89107 NONE PC GENERAL OPERATIONS 600000 TOGETHER CALIFORNIA 555 W 5TH STREET SUITE 3500 LOS ANGELES CA 90013 NONE PC GENERAL OPERATIONS 1200000 UNLV FOUNDATION 4505 S MARYLAND PKWY LAS VEGAS NV 89154 NONE PC GENERAL OPERATIONS 396000 UP TO STUDY LLC 9 E 52ND ST NEW YORK NY 10022 NONE PC GENERAL OPERATIONS 150000 27276113 0 14 3814170 14 3012948 16 29131 14 1090192 18 105023545 0 112969986 0 112969986 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 67124 33562 33562 CONTROLLED ENTITIES PART VI-A, LINE 11 TRANSFERS TO AND FROM CONTROLLED ENTITIES1930 EQUITY FUND I LLC11105 W FLAMINGO RDLAS VEGAS, NV 89135EIN: 85-3078106PARTNERSHIP DISTRIBUTION: $8,363,528PARTNERSHIP CONTRIBUTION: $12,599,080THE IMPERIAL DIVERSIFICATION FUND LP345 PARK AVENUE, 15TH FLOORNEW YORK, NY 10154EIN: 99-3926540PARTNERSHIP DISTRIBUTION: $9,000,000PARTNERSHIP CONTRIBUTION: $776,601,080 WELLS FARGO 14668503 14668503 GOLDMAN SACHS 9052339 9052339 STIFEL 36604654 36604654 CALLAN 6426704 6426704 NORTHERN TRUST 9653859 9653859 MORGAN STANLEY 2973686 2973686 INVESTMENTS IN PASSTHROUGH ENTITIES FMV 11081295 11081295 SECONDARY PARTNERS INVESTMENTS II LP FMV 600000 600000 APEX FMV 2489945 2489945 TUNER AGASSI ED FAC FUND II FMV 1156731 1156731 TUNER AGASSI ED FAC FUND III FMV 920741 920741 DISRUPTIVE INNOVATION FUND LP FMV 677691 677691 THE IMPERIAL DIVERSIFICATION FUND LP FMV 425052842 425052842 COMMON FUND CAPITAL SEC PARTNERS III LP FMV 2811897 2811897 LEGAL FEES 626011 313006 313005 UNREALIZED LOSS 164524738 DUES & SUBSCRIPTIONS 42006 0 42006 INSURANCE 16323 0 16323 OFFICE EXPENSE 92881 0 92881 REPAIRS & MAINTENANCE 184026 0 184026 SECURITY 585 0 585 MEALS AND ENTERTAINEMENT 24564 0 24564 COMMISSIONS 978 978 0 ACCRUAL-TO-CASH ADJUSTMENT 0 0 324941 OTHER EXPENSES - K-1 0 10529183 0 OTHER INCOME 1090192 1090192 1090192 OTHER INCOME - K-1 0 17381742 0 PRIOR PERIOD ADJUSTMENT 104300 PAYROLL LIABILITIES 132419 44978 ACCRUED EXPENSES 89581 0 BANK CHARGES 494091 494091 0 INVESTMENT ADVISOR FEES 6403387 6403387 0 ACCOUNT MANAGEMENT FESS 1023063 1023063 0 PUBLIC RELATIONS AND MARKETING 88993 0 88993 OTHER PROFESSIONAL FEES 99962 0 99962 CREDIT CARD FEES 2445 0 2445 FOREIGN TAXES 813 316452 0 PAYROLL TAXES 205066 0 205066 OTHER TAXES 380160 0 0 REAL-ESTATE TAXES 202 0 202