2024-10-04T23:06:10-05:00 2023-12-31 921030969 ROBERT ALLAN CPA LLC 4790 CAUGHLIN PKWY 629 RENO NV 895190907 990PF 2023-01-01 366072793 THE E L CORD FOUNDATION ELCO 7753230373 6900 SO MCCARRAN BLVD 2060 RENO NV 89509 JOSEPH S BRADLEY CO-TRUSTEE 7753230373 2024-09-28 1 0 ROBERT ALLAN P02367099 7752840366 2023 2024-10-15 13:58:12Z X 74242286 X X 26182 26182 1777391 1777391 1939525 29468340 1939525 3743098 3743098 588000 294000 294000 102700 51350 51350 15380 7690 7690 426235 426235 0 94179 7476 5287 77879 38939 38940 17905 8952 8953 1322278 834642 406220 3233400 3233400 4555678 834642 3639620 -812580 2908456 75561 94911 94911 1704192 1574930 1574930 6263 7013861 7022190 6561290 23811649 22930160 29443783 6516000 6009000 6290499 28833259 29533683 30276873 70368 70368 67960785 67164874 74242286 7070 23739 7070 23739 X 67953715 67141135 67953715 67141135 67960785 67164874 67953715 -812580 0 67141135 0 67141135 SALE OF PUBLICLY TRADED SECURITIES - MERRILL #2098 P 2023-12-31 5768826 5489000 279826 279826 SALE OF PUBLICLY TRADED SECURITIES - MERRILL #2197 P 2023-12-31 1610382 1361181 249201 249201 SALE OF PUBLICLY TRADED SECURITIES - MERRILL #2317 P 2023-12-31 10852546 10877718 -25172 -25172 SALE OF PUBLICLY TRADED SECURITIES - MERRILL #4056 P 2023-12-31 2525900 3121174 -595274 -595274 SALE OF PUBLICLY TRADED SECURITIES - MERRILL #4061 P 2023-12-31 509169 514047 -4878 -4878 SALE OF PUBLICLY TRADED SECURITIES - MERRILL #4062 P 2023-12-31 265874 265874 0 0 SALE OF PUBLICLY TRADED SECURITIES - MERRILL #4068 P 2023-12-31 218485 199264 19221 19221 SALE OF PUBLICLY TRADED SECURITIES - MERRILL #4069 P 2023-12-31 1032627 1216397 -183770 -183770 SALE OF PUBLICLY TRADED SECURITIES - MERRILL #4070 P 2023-12-31 4345738 2335018 2010720 2010720 SALE OF PUBLICLY TRADED SECURITIES - MERRILL #4071 P 2023-12-31 2334696 2149142 185554 185554 CAPITAL GAINS DIVIDENDS P 4097 4097 4097 1939525 40428 0 40428 0 40428 68720 0 0 0 68720 X 0 28292 28292 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A JOSEPH S BRADLEY 7753230373 6900 SO MCCARRAN BLVD STE 2060 RENO NV 89509 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH S BRADLEY 6900 SO MCCARRAN BLVD STE 2060 RENO NV 89509 CO-TRUSTEE 20.00 294000 0 0 WILLIAM O BRADLEY JR 6900 SO MCCARRAN BLVD STE 2060 RENO NV 89509 CO-TRUSTEE 20.00 294000 0 0 DEEBE K COOKE 6900 SO MCCARRAN BLVD STE 2060 RENO NV 89509 CONTROLLER 10.00 56382 0 0 0 MERRILL LYNCH 3333 WARRENVILLE ROAD STE 100 LISLE IL 60532 INVESTMENT MANAGEMENT FEES 426235 0 N/A - THE ACTIVITIES OF THE FOUNDATION ARE LIMITED SOLELY TO GRANT MAKING 0 N/A 0 0 0 69326205 1849518 0 71175723 0 0 71175723 1067636 70108087 3505404 3505404 40428 40428 3464976 0 3464976 0 3464976 3639620 0 3639620 3464976 0 0 208039 208039 3639620 0 0 0 3464976 174644 0 0 382683 0 0 0 0 0 0 0 382683 208039 174644 THE E L CORD FOUNDATION 6900 SO MCCARRAN BLVD STE 2060 RENO NV 89509 7753230373 APPLICATIONS SHOULD BE MAILED TO THE HOME OFFICE. APPLICANTS MUST INCLUDE THE PROJECT DESCRIPTION, AMOUNT REQUESTED AND PROOF OF TAX EXEMPT STATUS AS DESCRIBED IN THE "E. L. CORD FOUNDATION BROCHURE". ANY TIME THROUGHOUT THE YEAR NO RESTRICTIONS OR LIMITATIONS ON AWARDS ALA NEVADA GIRLS STATE INC 4030 BOBOLINK CIR RENO NV 89508 N/A PC GENERAL PURPOSE 10000 AMPLIFY LIFE 480 GALETTI WAY UNIT 2 SPARKS NV 89431 N/A PC GENERAL PURPOSE 15000 ANGEL FLIGHT WEST 3161 DONAL DOUGLAS LOOP S SANTA MONICA CA 90405 N/A PC GENERAL PURPOSE 5000 ARTOWN 528 W FIRST ST RENO NV 89503 N/A PC GENERAL PURPOSE 100000 ARTS FOR ALL NEVADA 250 COURT STREET RENO NV 89501 N/A PC GENERAL PURPOSE 25000 ASSISTANCE LEAGUE RENO-SPARKS 1701 VASSAR ST RENO NV 89502 N/A PC GENERAL PURPOSE 40000 AUBURN CORD DUESEN AUTOMOBILE MUSEUM 1600 S WAYNE ST AUBURN IN 46706 N/A PC GENERAL PURPOSE 50000 AVA BALLET THEATRE 4075 WILLOW SPRINGS COURT RENO NV 89519 N/A PC GENERAL PURPOSE 50000 BIG BROTHERS BIG SISTERS OF NO NEV 1300 FOSTER DR SUITE 210 RENO NV 89503 N/A PC GENERAL PURPOSE 15000 NORTHERN CALIFORNIA PGA FOUNDATION 411 DAVIS STREET SUITE 103 VACAVILLE CA 95688 N/A PC GENERAL PURPOSE 16000 BOY SCOUTS OF AMERICA NEVADA AREA COUNCIL 500 DOUBLE EAGLE COURT RENO NV 89521 N/A PC GENERAL PURPOSE 25000 BOYS & GIRLS CLUB OF MASON VALLEY 124 N MAIN STREET YERINGTON NV 89447 N/A PC GENERAL PURPOSE 25000 BOYS & GIRLS CLUBS OF WESTERN NEVADA 1870 RUSSELL WAY CARSON CITY NV 89706 N/A PC GENERAL PURPOSE 5000 CARE CHEST OF SIERRA NEVADA 7910 NORTH VIRGINIA ST RENO NV 89506 N/A PC GENERAL PURPOSE 20000 CATHOLIC CHARITIES OF NORTHERN NEVADA PO BOX 5099 RENO NV 89513 N/A PC GENERAL PURPOSE 50000 CITY OF RENO POLICE DEPARTMENT PO BOX 1900 RENO NV 89505 N/A PC GENERAL PURPOSE 25000 COMMUNITY FOUNDATION OF NORTHERN NEVADA 50 WASHINGTON STREET SUITE 300 RENO NV 89503 N/A PC GENERAL PURPOSE 175000 DAMONTE RANCH HIGH SCHOOL 10500 RIO WRANGLER PARKWAY RENO NV 89521 N/A PC GENERAL PURPOSE 18000 DESERT RESEARCH INSTITUTE FOUNDATION 2215 RAGGIO PARKWAY RENO NV 89512 N/A PC GENERAL PURPOSE 120000 DESERT SKIES MIDDLE SCHOOL 7550 DONATELLO DR SUN VALLEY NV 89433 N/A PC GENERAL PURPOSE 20000 DILWORTH MIDDLE SCHOOL 255 PRATER WAY SPARKS NV 89431 N/A PC GENERAL PURPOSE 20000 DOMESTIC VIOLENCE RESOURCE CENTER 1735 VASSAR ST RENO NV 89502 N/A PC GENERAL PURPOSE 20000 EDDY HOUSE 888 WILLOW ST RENO NV 89502 N/A PC GENERAL PURPOSE 20000 EDUCATION ALLIANCE OF WASHOE COUNTY 425 E NINTH STREET A 122 RENO NV 89512 N/A PC GENERAL PURPOSE 15000 EDWARD C REED HIGH SCHOOL 1350 BARING BOULEVARD SPARKS NV 89434 N/A PC GENERAL PURPOSE 7500 FIRST TEE NORTHERN NEVADA 3550 BARRON WAY 10B RENO NV 89511 N/A PC GENERAL PURPOSE 10000 FOOD BANK OF NORTHERN NEVADA 550 ITALY DR SPARKS NV 89437 N/A PC GENERAL PURPOSE 100000 FOR KIDS FOUNDATION PO BOX 5153 RENO NV 89513 N/A PC GENERAL PURPOSE 5000 GEORGE WESTERGARD ELEMENTARY 1785 AMBASSADOR DRIVE RENO NV 89523 N/A PC GENERAL PURPOSE 15000 GIRL SCOUTS OF THE SIERRA NEVADA 605 WASHINGTON STREET RENO NV 89503 N/A PC GENERAL PURPOSE 10000 HOUSE CALLS PO BOX 2436 FERNLEY NV 89408 N/A PC GENERAL PURPOSE 20000 JUNIOR ACHIEVEMENT OF NORTHERN NEVADA 1575 DELUCCHI LANE SUITE 207A RENO NV 89502 N/A PC GENERAL PURPOSE 15000 KATE SMITH ELEMENTARY SCHOOL 1925 F ST SPARKS NV 89432 N/A PC GENERAL PURPOSE 20000 KEEP MEMORY ALIVE 888 W BONNEVILLE AVE LAS VEGAS NV 89106 N/A PC GENERAL PURPOSE 100000 KENNY GUINN CENTER FOR POLICY PRIORITIES 1664 N VIRGINIA ST M/S 0289 RENO NV 89557 N/A PC GENERAL PURPOSE 50000 LAKE TAHOE SHAKESPEARE FESTIVAL 948 INCLINE WAY INCLINE VILLAGE NV 89451 N/A PC GENERAL PURPOSE 15000 LEAST RESISTANCE TRAINING CONCEPTS 11345 SILVER LANE STAGECOACH NV 89429 N/A PC GENERAL PURPOSE 5000 LIFE IS WORTH IT 8707 SCENIC SKY DR RENO NV 89506 N/A PC GENERAL PURPOSE 15000 MAKE-A-WISH 1 E LIBERTY ST SUITE 600 RENO NV 89501 N/A PC GENERAL PURPOSE 5000 MEFIYI FOUNDATION PO BOX 606 GARDNERVILLE NV 89410 N/A PC GENERAL PURPOSE 5000 MTOYOSC 4790 CAUGHLIN PKWY 753 RENO NV 89519 N/A PC GENERAL PURPOSE 10000 NATIONAL AUTOMOBILE MUSEUM 1 MUSEUM DRIVE RENO NV 89501 N/A PC GENERAL PURPOSE 100000 NEVADA CHILDREN'S FOUNDATION 2300 EAGLE VALLEY RANCH ROAD CARSON CITY NV 89703 N/A PC GENERAL PURPOSE 25000 NEVADA HUMANE SOCIETY 2825 LONGLEY LANE SUITE B RENO NV 89502 N/A PC GENERAL PURPOSE 5000 NEVADA MILITARY SUPPORT ALLIANCE 3891 WARREN WAY SECOND FLOOR RENO NV 89509 N/A PC GENERAL PURPOSE 25000 NEVADA MUSEUM OF ART 160 WEST LIBERTY STREET RENO NV 89501 N/A PC GENERAL PURPOSE 200000 NEVADA NEWS BUREAU INC 7455 ARROYO CROSSING STE 220 LAS VEGAS NV 89113 N/A PC GENERAL PURPOSE 20000 NEVADA STATE MUSEUM 401 N CARSON STREET CARSON CITY NV 89701 N/A PC GENERAL PURPOSE 6000 NEVADA WOMEN'S FUND 770 SMITHRIDGE DR 300 RENO NV 89502 N/A PC GENERAL PURPOSE 15000 NEVADA YOUTH EMPOWERMENT PROJECT 1369 FALAND WAY RENO NV 89503 N/A PC GENERAL PURPOSE 5000 NORTH VALLEYS HIGH SCHOOL 1470 EAST GOLDEN VALLEY ROAD RENO NV 89506 N/A PC GENERAL PURPOSE 15000 NORTHERN NEVADA CHILDREN'S CANCER FNDN 3550 BARRON WAY 9A RENO NV 89511 N/A PC GENERAL PURPOSE 20000 NORTHERN NEVADA HOPES 580 WEST FIFTH ST RENO NV 89503 N/A PC GENERAL PURPOSE 50000 NORTHERN NEVADA ITALIAN ASSOCIATION 950 SO ROCK BLVD SPARKS NV 89431 N/A PC GENERAL PURPOSE 10000 NOTE-ABLE MUSIC THERAPY SERVICES 925 RIVERSIDE DRIVE SUITE 1 RENO NV 89503 N/A PC GENERAL PURPOSE 10000 PBS RENO 1670 NORTH VIRGINIA ST RENO NV 89503 N/A PC GENERAL PURPOSE 210000 RENO CHAMBER ORCHESTRA 925 RIVERSIDE DR 5 RENO NV 89503 N/A PC GENERAL PURPOSE 20000 RENO HIGH SCHOOL 395 BOOTH ST RENO NV 89509 N/A PC GENERAL PURPOSE 20000 RENO PHILHARMONIC ASSOCIATION 925 RIVERSIDE DR SUITE 3 RENO NV 89503 N/A PC GENERAL PURPOSE 100000 RONALD MCDONALD HOUSE OF NORTHERN NEVADA 323 MAINE ST RENO NV 89502 N/A PC GENERAL PURPOSE 3400 SAFE TALK FOR TEENS 6490 SO MCCARRAN BLVD BLD D36 RENO NV 89509 N/A PC GENERAL PURPOSE 20000 SALVATON ARMY 1931 SUTRO ST RENO NV 89512 N/A PC GENERAL PURPOSE 20000 SIERRA KIDS FOUNDATION 348 MILL ST RENO NV 89501 N/A PC GENERAL PURPOSE 7500 SIERRA NEVADA BALLET 3929 S MCCARREN BLVD RENO NV 89502 N/A PC GENERAL PURPOSE 15000 SIERRA NEVADA JOURNEYS 190 E LIBERTY STREET RENO NV 89501 N/A PC GENERAL PURPOSE 30000 SIERRA SCHOOL OF PERFORMING ARTS PO BOX 17214 RENO NV 89511 N/A PC GENERAL PURPOSE 5000 SISTERS OF OUR LADY OF MT CARMEL 1950 LAFOND DRIVE RENO NV 89509 N/A PC GENERAL PURPOSE 5000 SKY TAVERN 21130 MT ROSE HIGHWAY RENO NV 89511 N/A PC GENERAL PURPOSE 25000 SOUTH RENO BABE RUTH PO BOX 17501 RENO NV 89511 N/A PC GENERAL PURPOSE 10000 TAHOE-PYRAMID BIKEWAY 4790 CAUGHLIN PKWY 138 RENO NV 89519 N/A PC GENERAL PURPOSE 15000 TERRY LEE WELLS DISCOVERY MUSEUM 490 S CENTER STREET RENO NV 89501 N/A PC GENERAL PURPOSE 15000 THE EMPOWERMENT CENTER 7400 SO VIRGINIA ST RENO NV 89511 N/A PC GENERAL PURPOSE 5000 THE GREAT RENO BALLOON RACE PO BOX 12695 RENO NV 89510 N/A PC GENERAL PURPOSE 5000 THE GREENHOUSE PROJECT PO BOX 2024 CARSON CITY NV 89702 N/A PC GENERAL PURPOSE 5000 THE NATIONAL JUDICIAL COLLEGE JUDICAL COLLEGE BLDG UNIVERSITY OF NEVADA RENO RENO NV 89557 N/A PC GENERAL PURPOSE 30000 THE RENO DANCE COMPANY 994 GLENDALE AVENUE SPARKS NV 89431 N/A PC GENERAL PURPOSE 10000 THE RENO JAZZ ORCHESTRA 124 WEST TAYLOR STREET RENO NV 89509 N/A PC GENERAL PURPOSE 5000 THE SOLACE TREE 1300 FOSTER DRIVE RENO NV 89509 N/A PC GENERAL PURPOSE 50000 TRAUMA INTERVENTION PROGRAM 325 SUNSHINE LANE RENO NV 89502 N/A PC GENERAL PURPOSE 5000 TRU VISTA FOUNDATION INC PO BOX 2446 RENO NV 89505 N/A PC GENERAL PURPOSE 5000 UNIVERSITY OF NEVADA RENO FOUNDATION UNIVERSITY OF NEVADA M/S0007 RENO NV 89557 N/A PC GENERAL PURPOSE 625000 UNLV FOUNDATION BOX 451006 4505 S MARYLAND PKWY LAS VEGAS NV 89154 N/A PC GENERAL PURPOSE 35000 URBAN ROOTS 1700 E SECOND ST RENO NV 89502 N/A PC GENERAL PURPOSE 15000 WALKER BASIN CONSERVANCY 615 RIVERSIDE DR STE C RENO NV 89503 N/A PC GENERAL PURPOSE 10000 WASHOE COUNTY SCHOOL DISTRICT PO BOX 30425 RENO NV 89520 N/A PC GENERAL PURPOSE 45000 WHITE PINE COMMUNITY CHOIR ASSOCIATION PO BOX 150996 ELY NV 89315 N/A PC GENERAL PURPOSE 15000 WHITE PINE SCHOOL DISTRICT 11356 AVENUE C ELY NV 89301 N/A PC GENERAL PURPOSE 25000 WHITE PINE YOUTH CENTER INC 1786 GREAT BASIN BLVD ELY NV 89301 N/A PC GENERAL PURPOSE 25000 3233400 0 14 26182 14 1777391 18 1939525 0 3743098 0 3743098 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 15380 7690 7690 N/A 0 SCHEDULE 1-11 FORM 990-PF PART II; FORM 990-PF PART XV SCHEDULE 1 THROUGH 11 AVAILABLE UPON REQUEST. CORPORATE BONDS (SCHEDULE 2-11) 6009000 6290499 CORPORATE STOCKS (SCHEDULE 2-11) 22930160 29443783 7022190 6561290 0 0 OTHER INVESTMENTS (SCHEDULE 2-11) AT COST 29533683 30276873 COMPUTER AND INTERNET 2117 1058 1059 INSURANCE 1948 974 974 MEALS 3069 1534 1535 OFFICE EXPENSES 5858 2929 2929 TELEPHONE 914 457 457 TRAVEL 2457 1229 1228 UTILITIES 1542 771 771 COVERED CALL OPTIONS 7070 23739 INVESTMENT MANAGEMENT FEES 426235 426235 0 PAYROLL TAXES 10468 5234 5234 FOREIGN TAXES 2242 2242 0 PERSONAL PROPERTY TAX 105 0 53 FEDERAL EXCISE TAX 80517 0 0 PENALTY 847 0 0