2024-11-11T12:29:44-06:00 2023-12-31 331197384 ANDERSEN TAX 333 BUSH STREET STE 1700 SAN FRANCISCO CA 94104 990PF 2023-01-01 371904998 WILLIAM N PENNINGTON FOUNDATION WILL 7753339100 PO BOX 7290 RENO NV 895107290 GRANT D ANDERSON III TREASURER 7753339100 2024-11-11 0 RAYMOND L THORNSON P01254947 4157642700 2023 2024-10-15 13:58:12Z X 669333346 X X 636010 636010 11804548 11750566 -321421 76543254 0 1649481 -1345489 13768618 11041087 1080900 325530 705900 501200 69050 432150 131433 39352 92081 10735 0 10735 6500 2909 3250 1964390 1605975 0 133868 48890 81825 37105 1122 3257 0 3257 1665313 116772 175129 5534701 2209600 1504327 28058628 31574457 33593329 2209600 33078784 -19824711 8831487 17332398 4993271 4993271 1646023 1008023 1646023 1646023 2226756 2680284 2680824 21972861 19533955 18322743 33225940 33464909 42447972 81159831 85813110 82842853 347031374 338470475 509660506 3386976 3435183 6739154 507344159 490037210 669333346 61822 8983689 5466414 9045511 5466414 X 0 0 0 0 498298648 484570796 498298648 484570796 507344159 490037210 498298648 -19824711 6537013 485010950 440154 484570796 SECURITIES SALES - PURCHASED 73580220 76516917 -2936697 -2936697 SECURITIES SALES - DONATED 2962138 2981925 -19787 -19787 INVESTMENT PARTNERSHIPS - SHORT TERM P 76061 76061 INVESTMENT PARTNERSHIPS - LONG TERM P 2558106 2558106 CAPITAL GAINS DIVIDENDS P 896 896 896 -321421 122758 0 122758 0 122758 324600 0 150000 0 474600 0 351842 351842 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NV 1 0 0 0 0 1 N/A GRANT D ANDERSON III CPA CFO 7753339100 PO BOX 7290 RENO NV 895107290 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD P BANIS PO BOX 7290 RENO NV 895107290 CO-PRESIDENT 20.00 300000 0 0 FRED V SCARPELLO PO BOX 7290 RENO NV 895107290 CO-PRESIDENT 20.00 300000 0 0 RACQUEL BRIDGEWATER PO BOX 7290 RENO NV 895107290 SECRETARY/GRANTS MANAGER 40.00 180900 0 0 GRANT D ANDERSON III PO BOX 7290 RENO NV 895107290 TREASURER/CFO 40.00 300000 0 0 RICHARD STOLTZ PO BOX 7290 RENO NV 89510 GRANTS COORDINATOR 40.00 143800 0 0 MICHAEL ARCINIEGA PO BOX 7290 RENO NV 89510 GRANTS AUDITOR 40.00 109300 0 0 TERRI LANGEL PO BOX 7290 RENO NV 89510 ACCTG CLERK/MAINT 40.00 68700 0 0 ROBIN LANGEL PO BOX 7290 RENO NV 89510 MAINTENANCE SUPERVIS 40.00 68700 0 0 JENNIFER ECKNER PO BOX 7290 RENO NV 89510 ADMINISTRATIVE ASSIS 40.00 56400 0 0 0 GOLDMAN SACHS PO BOX 27088 GPO NEW YORK NY 10087 INVESTMENT MANAGEMENT 724799 MORGAN STANLEY PO BOX 33183 NEWARK NJ 07188 INVESTMENT MANAGEMENT 672904 CAMBRIDGE ASSOCIATES 125 HIGH STREET BOSTON MA 02110 INVESTMENT MANAGEMENT 436606 0 0 626647060 18827775 4338040 649812875 0 0 649812875 9747193 640065682 32003284 32003284 122758 633204 755962 31247322 0 31247322 0 31247322 33078784 0 33078784 31247322 0 0 2694915 2694915 33078784 0 0 0 31247322 1831462 0 0 4526377 0 0 0 0 0 0 0 4526377 2694915 1831462 GRANTS MANAGER PO BOX 7290 RENO NV 895107290 7753339100 AN APPLICATION SHOULD CONTAIN NARRATIVE OF THE PROJECT OR PROGRAM, A COPY OF THE DETERMINATION LETTER ISSUED BY THE INTERNAL REVENUE SERVICE GRANTING EXEMPTION STATUS UNDER IRS CODE SECTION 501(C)(3), THE MOST RECENT 990 AND COPY OF THE MOST RECENT AUDITED FINANCIAL STATEMENTS (IF AVAILABLE) SHOULD BE ATTACHED. APPLICATION FOR GRANTS ARE ACCEPTED THOUGHOUT THE YEAR. UNLESS INITIATED BY THE DIRECTORS, NEVADA IS THE ONLY GEOGRAPHIC AREA SERVICED. THE CHARITABLE FIELDS ARE LIMITED TO EDUCATION, COMMUNITY SERVICES, HEALTH CARE AND MEDICAL RESEARCH. SEE STATEMENTS 18 & 20 PO BOX 7290 RENO NV 89510 SEE STATEMENTS 18 & 20 31574457 31574457 SEE STATEMENTS 19 & 20 PO BOX 7290 RENO NV 89510 SEE STATEMENTS 19 & 20 5466414 5466414 14 636010 14 11804548 14 1649481 18 -321421 0 13768618 0 13768618 4 TAX EXEMPT INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6500 2909 3250 CORPORATE BONDS - SEE SCHEDULE 3 85813110 82842853 STOCKS - SEE SCHEDULE 2 33464909 42447972 0 0 19533955 18322743 OTHER INVESTMENTS - SEE SCHEDULE 5 AT COST 338470475 509660506 GENERAL LEGAL 10735 0 10735 SINGLE MEMBER LLCS - SEE SCHEDULE 6 3386976 3435183 6739154 NON-DEDUCTIBLE EXPNESE FROM PASS-THROUGH INVESTEMENTS (SEE SCHEDULE 11) 86111 OTHER NON-DEDUCTIBLE EXPNESE 354043 INSURANCE 131868 29512 98901 MEMBERSHIPS 360 0 360 OFFICE EXPENSE 56338 4507 50705 TELEPHONE 9181 2056 6885 REPAIRS & MAINTENANCE 29720 1783 149 UTILITIES 68925 37909 13785 SUPPLIES 36492 32843 3649 ASSOCIATION DUES 8100 8100 0 POSTAGE 772 62 695 NON DEDUCTIBLE EXPENSES 98957 0 0 EXCISE TAXES 1224600 0 0 PASS THROUGH FROM PARTNERSHIP 1646079 -1348891 1646079 OTHER INCOME 3402 3402 3402 ACCRUAL TO MODIFIED CASH ADJUSTMENTS 6537013 INVESTMENT ADVISORY & MANAGEMENT FEES 1964390 1605975 0 PROPERTY TAXES 60046 26870 30023 PAYROLL TAXES 73544 22020 51524 STATE & LOCAL TAXES 278 0 278