2024-05-08T10:05:15-05:00 2023-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2023-01-01 205938501 THE ZARLEY FAMILY FOUNDATION % GREGGORY J HUTCHINS ZARL 7025216741 600 SAINT CROIX STREET HENDERSON NV 89012 JAMES ZARLEY PRESIDENT 7025216741 2024-05-15 true JAMES ZARLEY XXX-XX-XXXX true GREGGORY J HUTCHINS P00365150 8053748555 2 2023 2023-04-26 12:10:37Z X 3756015 X 255967 103589 103589 3851 1733994 3833 286 286 363693 107708 0 5967 2984 0 2983 14004 14004 858 231 50 20879 17219 0 2983 175000 175000 195879 17219 0 177983 167814 90489 2344908 43265 43265 0 35467 37039 1037869 2220404 2374480 0 1258126 1301174 6728 57 57 3389505 3557319 3756015 0 0 X 3389505 3557319 3389505 3557319 3389505 3557319 3389505 167814 3557319 3557319 128.251 SHS COLUMBIA DIVIDEND INCOME INST P 2023-06-21 2023-08-16 3830 3753 77 77 892.213 SHS COLUMBIA DIVIDEND INCOME INST P 26641 25869 772 772 23.718 SHS TRANSAMERICA CAPITAL GROWTH I P 2022-10-19 2023-08-16 547 502 45 45 25,362.805 SHS COLUMBIA DIVIDEND INCOME INST P 2023-08-16 757327 634550 122777 122777 11,469.000 SHS TRANSAMERICA CAPITAL GROWTH I P 2023-08-16 264698 381005 -116307 -116307 300,000.000 SHS IBM CORP P 2023-01-06 2023-07-17 299745 297591 2154 300,000.000 SHS SOUTHERN CALIFORN 0700 23AU01 P 2023-01-04 2023-08-01 300000 293049 6951 MS #5646 PUBLICLY TRADED SECURITIES (ST) P 45776 46693 -917 -917 MS #5647 PUBLICLY TRADED SECURITIES (ST) P 27716 30085 -2369 -2369 MS #5648 PUBLICLY TRADED SECURITIES (ST) P 7714 7959 -245 -245 3833 1258 1258 1258 800 0 800 458 false false false false false false false true true NV true false false false false true www.thezarleyfoundation.com GREGGORY J HUTCHINS 8053748555 3011 TOWNSGATE ROAD 400 WESTLAKE VILLAGE CA 91361 false false false false false false false false false false false false false false false false false false false false false JAMES ZARLEY 600 SAINT CROIX STREET HENDERSON NV 89012 CHAIRMAN 1.0 0 0 0 MATT ZARLEY 600 SAINT CROIX STREET HENDERSON NV 89012 VICE PRESIDENT 1.0 0 0 0 CHAD ZARLEY 600 SAINT CROIX STREET HENDERSON NV 89012 VICE PRESIDENT 1.0 0 0 0 2772053 890363 0 3662416 0 3662416 54936 3607480 180374 180374 1258 1258 179116 179116 179116 177983 0 0 0 0 177983 179116 0 2021 2020 2019 0 15703 36078 9669 14422 75872 177983 0 177983 0 1133 1133 74739 0 0 0 0 14570 60169 36078 9669 14422 NA NA X BROADWAY CARESEQUITY FIGHTS AIDS INC 165 WEST 46TH STREET SUITE 1300 NEW YORK NY 10036 NONE PC GENERAL PURPOSE 25000 Maui Memorial Hospital Auxiliary 221 MAHALANI STREET Wailuku HI 96793 NONE PC GENERAL PURPOSE 10000 ANDY'S OUTREACH FUND INC 6040 DUTCHMANS LANE LOUISVILLE KY 40205 NONE PC GENERAL PURPOSE 100000 NEVADA PARTNERSHIP FOR HOMELESS YOUTH PO BOX 20135 LAS VEGAS NV 89112 NONE PC GENERAL PURPOSE 10000 Green Valley Christian Center 711 VALLE VERDE CT HENDERSON NV 89014 NONE PC GENERAL PURPOSE 25000 Holy Apsotles Greek Orthodox Church 2501 SOUTH WOLF ROAD WESTCHESTER IL 60154 NONE PC GENERAL PURPOSE 5000 175000 14 103589 18 3851 OTHER INCOME 41 286 107726 107726 false false false false false false false false false false X X 1 JAMES ZARLEY 600 SAINT CROIX ST HENDERSON NV 89012 255967 X ACCOUNTING FEES 5967 2984 2983 MORGAN STANLEY 5476 - SEE STMT 1258126 1301174 11,492.718 SHS TRANSAMERICA C 0 0 26,110.660 SHS COLUMBIA DIVID 0 0 339,953.790 SHS INVESCO GOVT 339954 339954 2,943.940 SHS FEDERATED HERMES 2944 2944 MORGAN STANLEY 5646 - SEE STMT 948652 1000815 MORGAN STANLEY 5647 - SEE STMT 462437 494957 MORGAN STANLEY 5648 - SEE STMT 466417 535810 35467 37039 DIVIDEND RECEIVABLE 6728 57 57 FEES AND LICENSES 50 OTHER INCOME 286 286 INVESTMENT EXPENSE 13969 13969 BANK CHARGES 35 35 EXCISE TAXES 627 FOREIGN TAXES 231 231