2023-05-04T19:24:38-05:00 2022-12-31 201625307 Gerety & Associates CPAs 6823 S Eastern Ave Suite 101 Las Vegas NV 89119 990PF 2022-01-01 205585092 AJ Koval Family Foundation AJKO 7029385115 1140 N Town Center Dr 120 Las Vegas NV 891440605 Denise Koval Cashman President 7029385115 2023-04-26 1 Denise Koval Cashman 999009999 0 Daniel T Gerety CPA P00295017 7029332213 2023-04-26 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1034669 X X 375 375 20947 20947 32372 279307 32372 53694 53694 3600 3600 0 545 545 0 3595 836 0 10095 10095 0 17835 15076 0 59500 59500 77335 15076 59500 -23641 38618 14682 15778 15778 1280818 1018891 1018891 1295500 1034669 1034669 0 0 X 0 0 0 0 1295500 1034669 1295500 1034669 1295500 1034669 1295500 -23641 0 1271859 237190 1034669 Publicly Traded Securities P 279307 246935 32372 32372 32372 537 0 537 0 537 1828 0 0 0 1828 0 1291 1291 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A AJ Koval Family Foundation 7029385115 1140 N Town Center Dr Ste 120 Las Vegas NV 891440605 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Denise Koval Cashman 1140 N Town Center Dr Ste 120 Las Vegas NV 891440605 Trustee/President 1.00 3600 0 0 Amanda Koval 1140 N Town Center Dr Ste 120 Las Vegas NV 891440605 Trustee/Treasurer 1.00 0 0 0 Samantha Cashman Rayburn 1140 N Town Center Dr Ste 120 Las Vegas NV 891440605 Trustee/Secretary 1.00 0 0 0 Ali Cashman 1140 N Town Center Dr Ste 120 Las Vegas NV 891440605 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 1062427 45076 0 1107503 0 0 1107503 16613 1090890 54545 54545 537 537 54008 0 54008 0 54008 59500 0 59500 54008 0 0 5807 5807 59500 0 0 0 54008 5492 0 0 11299 0 0 0 0 0 0 0 11299 5807 5492 AJ Koval Family Foundation 1140 N Town Center Dr Ste 120 Las Vegas NV 891440605 7029385115 Written letter of request with reasons for need and proposed use of funds, along with a business plan showing the specific need for the funds requested. None None Adam's Place for Grief 840 South Rancho Drive 625-4 Las Vegas NV 89106 PC Donation for general operations. 1000 Community Foundation of Northern Nevada 50 Washington Street Suite 300 Reno NV 89503 PC Donation for general operations. 2500 Darren Waller Foundation 59 Cavalier Boulevard Suite 310 Florence KY 41042 PC Donation for general operations. 3500 Junior Achievement of Southern Nevada 1921 North Rainbow Boulevard Floor 2 Las Vegas NV 89108 PC Donation for general operations. 10000 Nevada Community Foundation 1980 Festival Plaza Suite 300 Las Vegas NV 89135 PC Donation for general operations. 1000 Nevada Museum of Art 160 West Liberty Street Reno NV 89501 PC Donation for general operations. 1000 Nevada Policy Research Institute 7130 Placid Street Las Vegas NV 89119 PC Donation for general operations. 15000 Nevada Women's Philanthropy 410 South Rampart Blvd Suite 390 Las Vegas NV 89145 PC Donation for general operations. 2500 Project 150 3600 North Rancho Drive Las Vegas NV 89130 PC Donation for general operations. 5000 Tahoe Fund PO Box 7124 Tahoe City CA 96145 PC Donation for general operations. 5000 Thunderbird Lodge Preservation PO Box 6812 Incline Village NV 89450 PC Donation for general operations. 5000 University of Nevada Reno Foundation Mail Stop 0162 1664 North Virginia Street Reno NV 89557 PC Donation for general operations. 2500 UNLV Foundation 4505 South Maryland Parkway Box 451006 Las Vegas NV 89143 PC Donation for general operations. 5000 Western Folklife Center 501 Railroad Street Elko NV 89801 PC Donation for general operations. 500 59500 0 14 375 14 20947 18 32372 0 53694 0 53694 0 0 0 0 0 0 0 0 0 0 Tax Return Preparation 545 545 0 Exchange Traded Funds FMV 1018891 1018891 Unrealized Appreciation (Depreciation) on Investments 237190 State Filing Fees 58 58 0 Investment Management Fees 6437 6437 0 Administrative Fees 3600 3600 0 Federal Investment Income Tax 2759 0 0 Foreign Taxes Withheld 836 836 0