2021-08-19T11:26:50-05:00 2020-12-31 264181314 EVANS NELSON & COMPANY CPAS 160 W HUFFAKER LANE RENO NV 895112092 990PF 2020-01-01 366072793 THE E L CORD FOUNDATION ELCO 7753230373 6900 SO MCCARRAN BLVD STE 2060 RENO NV 89509 JOSEPH S BRADLEY CO-TRUSTEE 7753230373 2021-08-18 JOSEPH S BRADLEY XXX-XX-XXXX TIMOTHY W NELSON P00067407 7758256008 2021-08-19 2020 2022-09-23 18:48:47Z X 80824323 X X 165554 165554 165554 1191586 1191586 1191586 6991779 23767825 6991779 228600 42825 42825 8391744 8348919 1628565 588000 294000 136977 10000 421827 421827 11430 515 1536 18100 1207 22797 177 1211874 716519 0 3454500 3454500 4666374 716519 3454500 3725370 7632400 1628565 16676 44966 44966 2995270 3777084 3777084 6208246 5413242 6081767 23420786 26867418 40260813 3887607 4174649 4464465 22124562 22037476 26022833 52598 52598 204516 172395 172395 58857663 62487230 80824323 10750 10750 0 X 58846913 62487230 58846913 62487230 58857663 62487230 58846913 3725370 62572283 85053 62487230 MERRILL LYNCH - 2098 P 2001-01-01 2020-12-31 6862713 6222700 640013 640013 MERRILL LYNCH - 2197 P 2020-01-01 2020-12-31 892104 818651 73453 73453 MERRILL LYNCH - 2197 P 2001-01-01 2020-12-31 7460089 3968397 3491692 3491692 MERRILL LYNCH - 2317 P 2020-01-01 2020-12-31 5105 5166 -61 -61 MERRILL LYNCH - 4068 P 2020-01-01 2020-12-31 6750 6750 6750 MERRILL LYNCH - 4068 P 2001-01-01 2020-12-31 153997 167022 -13025 -13025 MERRILL LYNCH - 4069 P 2020-01-01 2020-12-31 36952 41606 -4654 -4654 MERRILL LYNCH - 4069 P 2001-01-01 2020-12-31 625343 612090 13253 13253 MERRILL LYNCH - 4069 P 2001-01-01 2020-12-31 36617 30200 6417 6417 MERRILL LYNCH - 4070 P 2020-01-01 2020-12-31 411412 315826 95586 95586 MERRILL LYNCH - 4070 P 2001-01-01 2020-12-31 2227721 1188202 1039519 1039519 MERRILL LYNCH - 4070 P 2001-01-01 2020-12-31 1408942 418116 990826 990826 MERRILL LYNCH - 4071 P 2020-01-01 2020-12-31 317718 260192 57526 57526 MERRILL LYNCH - 4071 P 2001-01-01 2020-12-31 3319108 2727878 591230 591230 6991779 228600 106090 106090 106090 127588 127588 X 21498 21498 false false false false false false false true true NV true false false false false true N/A JOSEPH S BRADLEY 7753230373 6900 SO MCCARRAN BLVD STE 2060 RENO NV 89509 false false false false false false false false false false false false false false false false false false false false JOSEPH S BRADLEY 6900 SO MCCARRAN BLVD STE 2060 RENO NV 89509 CO-TRUSTEE 2.00 294000 0 0 WILLIAM O BRADLEY JR 6900 SO MCCARRAN BLVD STE 2060 RENO NV 89509 CO-TRUSTEE 2.00 294000 0 0 NONE MERRILL LYNCH 3333 WARRENVILLE ROAD STE100 LISLE IL 60532 INVESTMENT FEES 421827 N/A 68426323 4837547 127588 73391458 73391458 1100872 72290586 3614529 3614529 106090 106090 3508439 3508439 3508439 3454500 3454500 3454500 3508439 715618 154540 870158 3454500 3454500 53939 53939 816219 0 661679 154540 154540 THE EL CORD FOUNDATION 320 WEST LIBERTY RENO NV 89501 7753230373 APPLICATIONS SHOULD BE MAILED TO THE HOME OFFICE. APPLICANTS MUST INCLUDE THE PROJECT DESCRIPTION, AMOUNT REQUESTED AND PROOF OF TAX EXEMPT STATUS. THIS IS DESCRIBED AS THE THE "CORD FOUNDATION BROCHURE". ANY TIME THROUGHOUT THE YEAR. NO RESTRICTIONS OR LIMITATIONS ON AWARDS. SEE SCHEDULE E VARIOUS RENO RENO NV 89501 CHARITABLE 3454500 3454500 14 165554 14 1191586 14 6991779 NON-TAXABLE DISTRIBUTIONS 42825 8348919 42825 8391744 false false false false false false false false false false INDIRECT ACCOUNTING FEES 10000 VARIOUS ASSETS 2013-12-31 48017 48017 200DB 5.0000 OFFICE EQUIPMENT 2013-12-31 2459 2459 200DB 5.0000 MONITOR/BATTERY 2013-12-31 586 586 200DB 5.0000 WORKSTATION 2020-04-08 1536 200DB 7.0000 1536 CORP BONDS - SEE SCHEDULE C 4174649 4464465 COMMON STOCK - SEE SCHEDULE A 26867418 40260813 5413242 6081767 MUTUAL FUNDS - SEE SCHEDULE D AT COST 22037476 26022833 52598 52598 PIMCO BASIS ADJ- OID 12912 18166 18166 PREPAID TAX BASED ON INV INCOME 162641 127588 127588 ACCRUED INTEREST 28963 26641 26641 EXCISE TAX PAID 85053 EXPENSES BANK FEES 450 CERT AND JOURNAL FEES 177 177 COMPUTER AND INTERNET 1323 INSURANCE 1440 OFFICE SUPPLIES 10360 PAYROLL EXPENSES 1070 POSTAGE 110 PROMOTION 3862 REPAIRS AND MAINTENANCE 696 TELEPHONE 1022 UTILITIES 2287 NON-TAXABLE DISTRIBUTIONS 42825 42825 COVERED CALL OPTIONS TAX LIABILITY 10750 INVESTMENT FEES 421827 421827 PAYROLL TAXES 10605 FOREIGN TAXES 515 515 OTHER TAXES 310