2019-11-15T11:11:05-06:00 2018-12-31 954195174 WHITTIER TRUST COMPANY 1810 S FAIR OAKS STE 200 SOUTH PASADENA CA 91030 990PF 2018-01-01 202654475 THE DRANEY FAMILY FOUNDATION DRAN 7022944399 100 W LIBERTY STREET STE 890 RENO NV 89501 RYAN DRANEY PRESIDENT 7022944399 2019-11-15 1 KYLE WEBSTER CPA P00148175 6264415111 8.36.116.205 2019-11-15 09:10:44 PS P 456DFAB1560D1748E88BECB16D6F069E1274336F EBA803FABB6F7A534F41A8AC6E7613DD0C804785 2018 2020-04-17 16:48:07Z X 1117922 X 0 X 26759 26759 219874 515602 219874 246633 246633 0 0 0 100 0 100 1680 840 840 7690 7690 0 2029 282 0 7 7 0 11506 8819 940 52100 52100 63606 8819 53040 183027 237814 56291 154494 154494 305 14670 14670 476845 599103 794387 101469 75000 94924 109974 84617 59447 744884 927884 1117922 0 0 X 0 0 0 0 744884 927884 744884 927884 744884 927884 744884 183027 0 927911 27 927884 100 AT&T INC COM P 2014-12-10 2018-07-03 3267 3275 -8 -8 5 ALPHABET INC CL A P 2012-11-20 2018-07-03 5585 1679 3906 3906 10 AMAZON COM INC COM P 2010-03-02 2018-03-05 15153 1260 13893 13893 9 AMAZON COM INC COM P 2010-03-02 2018-03-09 14172 1134 13038 13038 6 AMAZON COM INC COM P 2012-11-20 2018-07-03 10184 1397 8787 8787 75 APPLE COMPUTER INC COM P 2010-02-22 2018-03-05 13260 2154 11106 11106 60 APPLE COMPUTER INC COM P 2010-02-22 2018-03-09 10777 1723 9054 9054 40 APPLE COMPUTER INC COM P 2010-02-22 2018-07-03 7362 1149 6213 6213 500 BARCLAYS BK PLC ETN+ SEL MLP P 2015-12-31 2018-07-03 10020 9651 369 369 75 CELGENE CORP COM P 2010-11-15 2018-03-09 6895 2277 4618 4618 5.573 DELL TECHNOLOGIES INC COM CL V P 2013-12-09 2018-07-03 529 263 266 266 27.281 DELL TECHNOLOGIES INC COM CL V P 2012-11-20 2018-07-03 2591 1288 1303 1303 11.146 DELL TECHNOLOGIES INC COM CL V P 2013-11-05 2018-07-03 1058 526 532 532 10 DIAGEO P L C SPON ADR NEW P 2010-03-03 2018-07-03 1435 653 782 782 100 EXXON MOBIL CORP COM P 2013-12-09 2018-03-09 7425 9599 -2174 -2174 500 FORD MOTOR COMPANY P 2010-02-24 2018-03-09 5332 5905 -573 -573 25000 GENERAL ELECTRIC CO PRFD 5.000%12/31/99 P 2017-09-28 2018-11-16 18500 26464 -7964 -7964 10 GOLDMAN SACHS GROUP INC COM P 2010-02-22 2018-07-03 2200 1573 627 627 500 ISHARES MSCI EMERGING MKTS P 2015-12-31 2018-12-17 19700 16145 3555 3555 50 ISHARES N.AMER.NAT RESOURCES EQ P 2010-02-22 2018-07-03 1826 1691 135 135 450 I SHARES MSCI EAFE IDEX FUND P 2015-12-31 2018-12-17 26901 26550 351 351 300 I SHARES MSCI EAFE IDEX FUND P 2010-02-22 2018-12-17 17934 15954 1980 1980 50 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX P 2011-01-26 2018-07-03 5306 5298 8 8 0.4615 KIMCO RLTY CORP DEP 1/1000 PFD I P 2012-03-09 2018-04-17 11 12 -1 -1 437 KIMCO RLTY CORP DEP 1/1000 PFD I P 2012-03-09 2018-07-03 10961 10925 36 36 24 KRAFT HEINZ CO COM P 2012-11-20 2018-07-03 1501 1018 483 483 30 MIDCAP SPDR TR UNIT SER 1 P 2010-02-22 2018-03-09 10634 4040 6594 6594 20 MIDCAP SPDR TR UNIT SER 1 P 2010-11-15 2018-07-03 7112 3101 4011 4011 80 MIDCAP SPDR TR UNIT SER 1 P 2010-11-15 2018-07-31 28917 12402 16515 16515 170 MIDCAP SPDR TR UNIT SER 1 P 2010-02-22 2018-07-31 61448 22894 38554 38554 25 SEMPRA ENERGY COM P 2010-02-22 2018-07-03 2894 1225 1669 1669 100 SYNCHRONY FINL COM P 2015-12-31 2018-07-03 3348 3050 298 298 13 TESLA MTRS INC COM P 2012-11-20 2018-03-09 4259 429 3830 3830 2096.041 VANGUARD MONTGOMERY FDS VGD MKT NEU IN P 2015-12-01 2018-03-09 24419 25173 -754 -754 50 ALLERGAN PLC SHS P 2016-12-22 2018-03-09 7843 9692 -1849 -1849 300 AT&T INC COM P 2014-12-10 2018-09-06 9660 9824 -164 -164 43 AT&T INC COM P 2010-02-22 2018-09-06 1385 1081 304 304 6 ALPHABET INC CL C P 2012-11-20 2018-09-06 7011 2004 5007 5007 7 AMAZON COM INC COM P 2012-11-20 2018-09-06 13716 1630 12086 12086 162 APPLE COMPUTER INC COM P 2010-02-22 2018-09-06 36182 4653 31529 31529 41 BRITISH AMERN TOB PLC SPONSORED ADR P 2018-09-06 2018-11-29 1449 1953 -504 -504 4 GARRETT MOTION INC COM P 2018-09-06 2018-10-18 58 70 -12 -12 150 GILEAD SCIENCES INC COM P 2010-02-22 2018-09-06 10908 3584 7324 7324 24 GILEAD SCIENCES INC COM P 2011-01-26 2018-09-06 1745 478 1267 1267 50 JP MORGAN CHASE & CO COM P 2013-12-09 2018-09-06 5699 2823 2876 2876 65 JP MORGAN CHASE & CO COM P 2010-02-22 2018-09-06 7409 2672 4737 4737 57 LKQ CORP COM P 2018-09-06 2018-12-12 1479 1923 -444 -444 15 LAM RESEARCH CORP COM P 2018-09-06 2018-11-29 2304 2406 -102 -102 26 MICROSOFT CORP COM P 2015-12-31 2018-09-06 2821 1448 1373 1373 136 MONDELEZ INTL INC CL A P 2010-03-03 2018-09-06 5918 2491 3427 3427 0.668 RESIDEO TECHNOLOGIES INC COM P 2018-09-06 2018-12-18 14 19 -5 -5 23 SCHLUMBERGER LTD COM P 2018-09-06 2018-11-29 1062 1385 -323 -323 244 SCHWAB CHARLES CORP NEW COM P 2015-12-31 2018-09-06 12095 8096 3999 3999 121 SYNCHRONY FINL COM P 2015-12-31 2018-09-06 3861 3691 170 170 44 THERMO FISHER SCIENTIFIC INC COM P 2010-02-22 2018-09-06 10387 2108 8279 8279 40 ALLERGAN PLC SHS P 2016-12-22 2018-09-06 7620 7754 -134 -134 22 NXP SEMICONDUCTORS N V COM P 2018-09-06 2018-11-29 1827 2066 -239 -239 CAPITAL GAINS DIVIDENDS P 233 233 233 219874 0 94200 1158421 0.081318 188263 1108669 0.169810 43850 1295314 0.033853 114156 1281024 0.089113 121192 1272654 0.095228 0.469322 0.093864 1208089 113396 2378 115774 53040 4756 0 4756 0 4756 0 0 0 0 72 4828 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A DONNA T SAUNDERS 7022944399 410 NEVADA WAY SUITE 100 BOULDER CITY NV 890052450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT W DRANEY 410 NEVADA WAY SUITE 100 BOULDER CITY NV 89005 TRUSTEE 1.00 0 0 0 DONNA T SAUNDERS 410 NEVADA WAY SUITE 100 BOULDER CITY NV 89005 TRUSTEE 1.00 0 0 0 RYAN TAYLOR DRANEY 410 NEVADA WAY SUITE 100 BOULDER CITY NV 89005 PRESIDENT/TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1080834 145652 0 1226486 0 0 1226486 18397 1208089 60404 60404 4756 4756 55648 0 55648 0 55648 53040 0 53040 0 53040 55648 0 0 58025 50529 134384 38026 280964 53040 0 0 0 53040 0 2608 2608 278356 0 0 0 0 0 0 55417 222939 50529 134384 38026 X NEVADA VETERANS ASSISTANCE LEAGUE PO BOX 60464 BOULDER CITY NV 89006 NONE 501 (C)(3) TO SUPPORT ORGANIZATION'S OBJECTIVES 5000 PUBLIC EDUCATION FOUNDATION 3360 WEST SAHARA AVE 160 LAS VEGAS NV 89102 NONE 501 (C)(3) TO SUPPORT PUBLIC EDUCATION 10000 SPREAD THE WORD 1065 AMERICAN PACIFIC DRIVE 160 HENDERSON NV 89074 NONE 501 (C)(3) TO SUPPORT ORGANIZATION'S OBJECTIVES 16000 LEND A HAND OF BOULDER CITY 400 UTAH ST BOULDER CITY NV 89005 NONE 501 (C)(3) TO SUPPORT ORGANIZATION'S OBJECTIVES 100 CLARK COUNTY SCHOOL DISTRICT ROBOTICS PROGRAM 5100 WEST SAHARA AVENUE LAS VEGAS NV 89146 NONE 501 (C)(3) TO SUPPORT PUBLIC EDUCATION 5000 CHARITY DEVELOPMENT OF LOS CABOS 3945 GREENBRIAR DRIVE STAFFORD TX 77477 NONE 501 (C)(3) TO SUPPORT ORGANIZATION'S OBJECTIVES 3000 ST JUDES RANCH FOR CHILDREN 200 WILSON CIRCLE BOULDER CITY NV 89005 NONE 501 (C)(3) TO SUPPORT ORGANIZATION'S OBJECTIVES 10000 CLUB DUST 145 OLD ADOBE RD WATSONVILLE CA 95076 NONE 501 (C)(3) TO SUPPORT ORGANIZATION'S OBJECTIVES 3000 52100 0 14 26759 18 219874 0 246633 0 246633 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1680 840 840 CORPORATE BONDS 75000 94924 CORPORATE STOCK 599103 794387 OTHER INVESTMENTS AT COST 84617 59447 LEGAL FEES 100 0 100 ROUNDING 2 PENALTIES 25 ADR FEES 7 7 0 ADMINISTRATION FEES 7690 7690 0 FOREIGN TAXES 282 282 0 EXCISE TAX 1747 0 0