2022-11-11T13:12:46-06:00 2021-12-31 331197384 ANDERSEN TAX 100 FIRST STREET SUITE 1600 SAN FRANCISCO CA 94105 990PF 2021-01-01 371904998 WILLIAM N PENNINGTON FOUNDATION WILL 7753339100 PO BOX 7290 RENO NV 895107290 GRANT D ANDERSON III TREASURER 7753339100 2022-11-11 GRANT ANDERSON III 999009999 RAYMOND L THORNSON P01254947 4157642700 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 730624754 X 637944 12974 12974 10036324 10036324 47636011 86107104 47636011 31260 31260 58354513 57716569 1003000 296790 664375 401076 56656 344419 89803 27394 62409 16539 0 16539 8000 3580 4000 1933778 1837089 0 156922 61734 90043 41869 7876 2105 0 2105 2650165 2397876 142489 6303257 4688995 1326379 33358688 28598220 39661945 4688995 29924599 18692568 53027574 8484972 14136747 14136747 900502 913254 900502 900502 424232 1367084 1367084 24081941 25797608 25811445 34749616 38437629 51592126 80239691 77114186 79471292 349343711 366221802 550667348 4423605 3457669 6678210 502661022 527433227 730624754 10185375 14944078 10185375 14944078 X 0 0 0 0 492475647 512489149 492475647 512489149 502661022 527433227 492475647 18692568 1505189 512673404 184255 512489149 INVESTMENT ACCOUNTS 75173758 57955915 17217843 17217843 INVESTMENT PARTNERSHIPS SHORT TERM P 34551 34551 INVESTMENT PARTNERSHIPS LONG TERM P 22060437 22060437 INVESTMENT ACCOUNTS 1602218 1548758 53460 53460 ROBLOX STOCK 2021-05-11 1626960 96461 1530499 1530499 ROBLOX STOCK 2021-06-09 1262338 62745 1199593 1199593 TRANSWESTERN INVESTMENTS LLC - SALE OF LAND D 2011-08-11 2021-05-26 5000000 937034 4062966 4062966 CIP6 AIV II SCA SICAV-RAIF QEF 98-1574017 P 34832 34832 WWE LITIGATION PROCEEDS 2709 2709 2709 CAPITAL GAINS DIVIDENDS P 1439121 1439121 1439121 47636011 737083 0 737083 0 737083 538776 0 600000 0 1138776 0 401693 401693 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 151500 0 0 GRANT D ANDERSON III PO BOX 7290 RENO NV 895107290 TREASURER/CFO 40.00 251500 0 0 RICHARD STOLTZ PO BOX 7290 RENO NV 89510 GRANTS COORDINATOR 40.00 119000 0 0 MICHAEL ARCINIEGA PO BOX 7290 RENO NV 89510 GRANTS AUDITOR 40.00 66231 0 0 TERRI LANGEL PO BOX 7290 RENO NV 89510 ACCTG CLERK/MAINT 40.00 61500 0 0 ROBIN LANGEL PO BOX 7290 RENO NV 89510 MAINTENANCE SUPERVIS 40.00 61500 0 0 0 GOLDMAN SACHS PO BOX 27088 GPO NEW YORK NY 10087 INVESTMENT MANAGEMENT 977296 MORGAN STANLEY PO BOX 33183 NEWARD NJ 07188 INVESTMENT MANAGEMENT 565578 CAMBRIDGE ASSOCIATES 125 HIGH STREET BOSTON MA 02110 INVESTMENT MANAGEMENT 381110 0 0 661882626 17172049 0 679054675 0 0 679054675 10185820 668868855 33443443 33443443 737083 106822 843905 32599538 0 32599538 0 32599538 29924599 0 29924599 32599538 730575 0 0 29924599 730575 0 0 29194024 0 0 0 0 0 0 0 0 3405514 0 0 0 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 28598220 28598220 SEE STATEMENTS 19 & 20 PO BOX 7290 RENO NV 89510 SEE STATEMENTS 19 & 20 14944078 14944078 14 12974 14 10036324 14 31260 18 47636011 0 57716569 0 57716569 4 TAX EXEMP INCOME 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM N PENNINGTON FOUNDATION PO 7290 RENO NV 89509 637944 X ACCOUNTING 8000 3580 4000 CORPORATE BONDS - SEE SCHEDULE 3 77114186 79471292 STOCKS - SEE SCHEDULE 2 38437629 51592126 0 0 25797608 25811445 OTHER INVESTMENTS - SEE SCHEDULE 5 AT COST 366221802 550667348 GENERAL LEGAL 16539 0 16539 SINGLE MEMBER LLCS - SEE SCHEDULE 6 4423605 3457669 6678210 NON-DEDUCTIBLE EXPNESE FROM PASS-THROUGH INVESTEMENTS (SEE SCHEDULE 11) 44296 OTHER NON-DEDUCTIBLE EXPNESE 139959 INSURANCE 100991 22602 75743 MEMBERSHIPS 300 0 300 OFFICE EXPENSE 46314 3705 41683 TELEPHONE 9176 2055 6882 REPAIRS & MAINTENANCE 83268 5049 270 UTILITIES 65616 24673 12926 SUPPLIES 36481 32833 3648 ASSOCIATION DUES 4400 4400 0 POSTAGE 1152 92 1037 LOSSES FROM INVESTMENT PARTNERSHIPS 2302467 2302467 0 CIP6 AIV II SCA SICAV-RAIF QEF 98-1574017 ORDINARY INCOME 31260 31260 31260 ACCRUAL TO MODIFIED CASH ADJUSTMENTS 1505189 INVESTMENT ADVISORY & MANAGEMENT FEES 1933778 1837089 0 PROPERTY TAXES 98013 43861 49007 PAYROLL TAXES 58590 17873 40717 STATE & LOCAL TAXES 319 0 319