2018-11-08T08:32:39-08:00 2017-12-31 264181314 EVANS NELSON & COMPANY CPAS 160 W HUFFAKER LANE RENO NV 895112092 990PF 2017-01-01 366072793 E L CORD FOUNDATION THE ELCO 7753230373 320 WEST LIBERTY STREET RENO NV 89501 JOSEPH S BRADLEY CO-TRUSTEE 2018-10-31 true TIMOTHY W NELSON P00067407 7758256008 2018-11-08 75.140.42.162 2018-11-08 10:32:39 CS P BA438EC28C6D68F76FF3BFADA63F9895EE704EC8 9CBF2786692BB9D4D771EDEC75DED0A5848C6DF8 2017 2019-02-21 02:37:17Z X 70629110 X X 263012 263012 263012 1143052 1143052 1143052 2171790 15808052 2171790 441064 19913 19913 3597767 3577854 1867041 588000 529200 58800 78000 70200 7800 10000 9000 1000 404329 363896 40433 34285 31261 3024 20160 18144 2016 1613 1452 161 13939 12545 1394 1150326 1035698 114628 2616250 2616250 3766576 1035698 2730878 -168809 2542156 1867041 24551 58530 58530 3716167 4161066 4161066 5616804 6233206 6231242 31184201 31627791 45323396 5571641 3639839 3768322 11126411 11323558 11004578 51061 51061 83080 81976 81976 57322855 57125966 70629110 109288 81208 109288 81208 X 57213567 57044758 57213567 57044758 57322855 57125966 57213567 -168809 57044758 57044758 MERRILL LYNCH 2098 ATTACHED P 2001-01-01 2017-12-31 2500511 2250000 250511 250511 MERRILL LYNCH 4071 ATTACHED P 2001-01-01 2017-12-31 1611820 1157004 454816 454816 MERRILL LYNCH 2197 ATTACHED P 2017-12-31 2017-12-31 66593 57342 9251 9251 MERRILL LYNCH 2197 ATTACHED P 2001-01-01 2017-12-31 1570058 1192066 377992 377992 MERRILL LYNCH 4061 ATTACHED P 2017-12-31 2017-12-31 219494 216464 3030 3030 MERRILL LYNCH 4061 ATTACHED P 2001-01-01 2017-12-31 902701 908519 -5818 -5818 MERRILL LYNCH 4068 ATTACHED P 2017-12-31 2017-12-31 2514330 2211931 302399 302399 MERRILL LYNCH 4068 ATTACHED P 2017-12-31 2017-12-31 119143 119143 119143 MERRILL LYNCH 4068 ATTACHED P 2001-01-01 2017-12-31 2527413 2392706 134707 134707 MERRILL LYNCH 4069 ATTACHED P 2017-12-31 2017-12-31 340825 1039 343495 -1631 -1631 MERRILL LYNCH 4069 ATTACHED P 2001-01-01 2017-12-31 2119502 1995370 124132 124132 MERRILL LYNCH 4069 ATTACHED P 2001-01-01 2017-12-31 636996 53 613686 23363 23363 MERRILL LYNCH 4070 ATTACHED P 2017-12-31 2017-12-31 25337 19392 5945 5945 MERRILL LYNCH 4070 ATTACHED P 2001-01-01 2017-12-31 365381 197513 167868 167868 MARRILL LYNCH 4070 ATTACHED P 2001-01-01 2017-12-31 250859 75251 175608 175608 MERRILL LYNCH 4071 ATTACHED P 2017-12-31 2017-12-31 9542 6615 2927 2927 2171790 441064 false 3279053 62811404 0.052205 3778847 62442903 0.060517 3976810 66378392 0.059911 4031163 65829246 0.061237 3759305 65619227 0.057290 0.291160 0.058232 66141967 3851579 25422 3877001 2730878 50843 50843 50843 55000 55000 4157 4157 false false false false false false false true true NV true false false false false true N/A JOSEPH S BRADLEY 7753230373 320 WEST LIBERTY STREET RENO NV 89501 false false false false false false false false false false false false false false false false false false false false JOSEPH S BRADLEY 320 WEST LIBERTY STREET RENO NV 89501 CO-TRUSTEE 000.00 294000 0 0 WILLIAM O BRADLEY JR 320 WEST LIBERTY STREET RENO NV 89501 CO-TRUSTEE 000.00 294000 0 0 NONE MERRILL LYNCH ONE NORTH WACKER DRIVE S RENO NV 89501 INVESTMENT FEES 404329 N/A 63135833 3977097 36275 67149205 67149205 1007238 66141967 3307098 3307098 50843 50843 3256255 3256255 3256255 2730878 2730878 2730878 3256255 432424 746188 715618 154540 2048770 2730878 2730878 525377 525377 1523393 0 1523393 653235 715618 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 2616250 2616250 14 263012 14 1143052 14 2171790 MISCELLANEOUS INCOME 1 19913 3597767 3597767 false false false false false false false false false false 10000 9000 1000 VARIOUS ASSETS 2013-12-31 48016 48016 200DB 5.0000 OFFICE EQUIPMENT 2013-12-31 2459 2459 200DB 5.0000 MONITOR/BATTERY 2013-12-31 586 586 200DB 5.0000 CORP BONDS - SEE SCHEDULE C 3639839 3768322 COMMON STOCK - SEE SCHEDULE A 31627791 45323396 MUTUAL FUNDS - SEE SCHEDULE D AT COST 11323558 11004578 PIMCO BASIS ADJ- OID 18291 15031 15031 PREPAID TAX BASED ON INV INCOME 64552 30000 30000 SPECTRUM BASIS ADJ - OID 237 ACCRUED INTEREST 36945 36945 EXPENSES INSURANCE 1217 1095 122 OFFICE SUPPLIES 2914 2623 291 CERT AND JOURNAL FEES 1579 1421 158 TELEPHONE 2078 1870 208 UTILITIES 2232 2009 223 POSTAGE 294 265 29 JANITORIAL 2136 1922 214 REPAIRS AND MAINTENANCE 1209 1088 121 BANK FEES 280 252 28 MISCELLANEOUS INCOME 19913 19913 COVERED CALL OPTIONS TAX LIABILITY 109288 81208 INVESTMENT FEES 404329 363896 40433 2016 TAXES 16057 14856 1201 PAYROLL TAXES 6426 5783 643 FOREIGN TAXES 10854 9769 1085 OTHER TAXES 948 853 95