2017-09-13T13:50:34-07:00 2016-12-31 EVANS NELSON & COMPANY CPAS 160 W Huffaker Lane RENO NV 89511 990PF 2016-01-01 366072793 E L Cord Foundation The ELCO 7753230373 320 West Liberty Street Reno NV 89501 Joseph S Bradley Co-Trustee 2017-09-13 true Timothy W Nelson P00067407 7758256008 2016 2021-01-29 14:40:06Z X 63767923 X X 1411813 1411813 1411813 399397 18080981 399397 326927 4611 4611 1815821 1815821 1738740 588000 529200 58800 78000 70200 7800 8255 7430 825 365002 328502 36500 51893 46703 5190 20160 18144 2016 14219 12797 1422 1125529 1012976 112553 3166500 3166500 4292029 1012976 3279053 -2476208 802845 1738740 27750 24549 24549 3524612 3716167 3716167 5859778 5616804 5543841 33713152 31184201 38329810 5017691 5571641 5540185 11672726 11126411 10530291 51061 51061 61578 83082 83080 59877287 57322855 63767923 187512 109288 187512 109288 X 59689775 57213567 59689775 57213567 59877287 57322855 59689775 -2476208 57213567 57213567 Publicly Traded Securities (2098) LT P 2001-01-01 2016-12-31 2388019 2250000 138019 138019 Publicly Traded Securities (2197) ST P 2016-01-01 2016-12-31 55386 43665 11721 11721 Publicly Traded Securities (2197) LT P 2001-01-01 2016-12-31 1158183 1002882 155301 155301 Publicly Traded Securities (4056) ST P 2016-01-01 2016-12-31 95424 94860 564 564 Publicly Traded Securities (4056) LT P 2001-01-01 2016-12-31 579237 647997 -68760 -68760 Publicly Traded Securities (4056) ST P 2001-01-01 2016-12-31 2687624 3050806 -363182 -363182 Publicly Traded Securities (4056) ST P 2001-01-01 2016-12-31 3 3 3 Publicly Traded Securities (4060) ST P 2016-01-01 2016-12-31 2803838 2741564 62274 62274 Publicly Traded Securities (4060) LT P 2001-01-01 2016-12-31 1462796 1289306 173490 173490 Publicly Traded Securities (4061) ST P 2016-01-01 2016-12-31 681758 693226 -11468 -11468 Publicly Traded Securities (4061) ST P 2016-01-01 2016-12-31 143848 136646 7202 7202 Publicly Traded Securities (4067) LT P 2001-01-01 2016-12-31 377015 377126 -111 -111 Publicly Traded Securities (4061) LT P 2001-01-01 2016-12-31 1065411 1055403 10008 10008 Publicly Traded Securities (4068) ST P 2016-01-01 2016-12-31 524919 273320 251599 251599 Publicly Traded Securities (4068) ST P 2016-01-01 2016-12-31 3950 3950 3950 Publicly Traded Securities (4068) LT P 2001-01-01 2016-12-31 1591487 1744546 -153059 -153059 Publicly Traded Securities (4069) ST P 2016-01-01 2016-12-31 97080 96261 819 819 Publicly Traded Securities (4069) ST P 2016-01-01 2016-12-31 52 52 Publicly Traded Securities (4069) LT P 2001-01-01 2016-12-31 275270 271053 4217 4217 Publicly Traded Securities (4069) LT P 2001-01-01 2016-12-31 356566 322294 34272 34272 Publicly Traded Securities (4070) ST P 2016-01-01 2016-12-31 1634 1368 266 266 Publicly Traded Securities (4070) LT P 2001-01-01 2016-12-31 455425 493649 -38224 -38224 Publicly Traded Securities (4070) LT P 2001-01-01 2016-12-31 491727 244176 247551 247551 Publicly Traded Securities (4071) LT P 2001-01-01 2016-12-31 698716 851384 -152668 -152668 Capital Gain Distributions P 2015-01-01 2016-12-31 85613 85613 85613 399397 326927 false 3778847 62442903 0.06052 3976810 66378392 0.05991 4031163 65829246 0.06124 3759305 65619227 0.05729 3828776 66878589 0.05725 0.296205 0.059241 62811404 3721010 8028 3729038 3279053 16057 16057 16057 49552 15000 64552 X 48495 16000 32495 false false false false false false false false true true 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 false false false false false false Joseph S Bradley 320 West Liberty Street Reno NV 89501 Co-Trustee 20.00 294000 William O Bradley Jr 320 West Liberty Street Reno NV 89501 Co-Trustee 20.00 294000 NONE Merrill Lynch One North Wacker Drive Suite 1950 Reno NV 89501 Investment Fees 365002 59962655 3740716 64552 63767923 0 63767923 956519 62811404 3140570 3140570 16057 16057 3124513 3124513 3124513 3279053 3279053 3279053 3124513 432424 746188 715618 1894230 3279053 0 3124513 154540 2048770 0 2048770 432424 746188 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 in the "Cord Foundation Brochure". Any time throughout the year N/A See Schedule E See Schedule E See Schedule E NV 89501 None Charitable 3166500 3166500 14 1411813 18 399397 Miscellaneous Income 1 4611 1815821 1815821 false false false false false false false false false false Accounting Fees 8255 7430 0 825 Corporate Bonds - See Schedule C 5571641 5540185 Common Stock - See Schedule A 31184201 38329810 5616804 5543841 Mutual Funds - See Schedule D AT COST 11126411 10530291 Miscellaneous 51061 51061 PIMCO Basis Adj - OID 20578 18291 18291 Prepaid tax based on investment income 41000 64552 64552 Rounding 2 Spectrum Basis Adj- OID 237 237 Bank Charges 6 5 1 General Office Expenses 2335 2102 233 Insurance 1204 1084 120 Janitor, Repairs & Maint. 2952 2657 295 Office Supplies & Equipment Expense 172 155 17 Postage & Shipping 286 257 29 Travel 3028 2725 303 Utilities & Telephone 4236 3812 424 Miscellaneous Income 4611 4611 Covered Call Options Tax Liability 187512 109288 Investment Fees 365002 328502 0 36500 2015 Taxes 29458 26512 2946 Employer FICA 4836 4352 484 Employer Medicare 1131 1018 113 Foreign Taxes 15404 13864 1540 Other Taxes 618 556 62 Payroll Taxes 446 401 45