2016-07-25T16:28:36-07:00 2015-12-31 EVANS NELSON & COMPANY CPAS 160 W Huffaker Lane RENO NV 89511 990PF 2015-01-01 366072793 E L Cord Foundation The ELCO 7753230373 320 West Liberty Street Reno NV 89501 Joseph S Bradley Co-Trustee 2016-07-25 true Timothy W Nelson P00067407 7758256008 2015 2016-12-15 16:53:06Z X 63393810 X X 1751430 1751430 1751430 2314656 24370385 2314656 426290 4745 4745 4070831 4070831 2177720 628000 565200 62800 71000 63900 7100 15900 14310 1590 403072 362765 40307 66230 59607 6623 20160 18144 2016 45689 41120 4569 1250051 1125046 125005 3683300 3683300 4933351 1125046 3808305 -862520 2945785 2177720 347333 27750 27750 3294243 3524612 3524612 5389711 5859778 5773217 35123841 33713152 38077446 5063457 5017691 5335927 11390698 11672726 10594415 51061 51061 92444 61578 60443 60701727 59877287 63393810 149432 187512 149432 187512 X 60552295 59689775 60552295 59689775 60701727 59877287 60552295 -862520 59689775 59689775 Publicly Traded Securities (2098) LT P 2013-01-01 2015-06-30 2693701 2500000 193701 193701 Publicly Traded Securities (2197) ST P 2015-01-01 2015-06-30 691942 617557 74385 74385 Publicly Traded Securities (2197) LT P 2013-01-01 2015-06-30 494179 496997 -2818 -2818 Publicly Traded Securities (2197) LT P 2013-01-01 2015-06-30 459 459 459 Publicly Traded Securities (4056) ST P 2015-01-01 2015-06-30 90746 92632 -1886 -1886 Publicly Traded Securities (4056) LT P 2013-01-01 2015-06-30 1943590 2037701 -94111 -94111 Publicly Traded Securities (4060) ST P 2015-01-01 2015-06-30 3049680 3059375 -9695 -9695 Publicly Traded Securities (4060) LT P 2013-01-01 2015-06-30 3664692 2975768 688924 688924 Publicly Traded Securities (4060) LT P 2013-01-01 2015-06-30 155884 38900 116984 116984 Publicly Traded Securities (4061) ST P 2015-01-01 2015-06-30 768455 778023 -9568 -9568 Publicly Traded Securities (4061) ST P 2015-01-01 2015-06-30 415154 416694 -1540 -1540 Publicly Traded Securities (4061) LT P 2013-01-01 2015-06-30 796030 776714 19316 19316 Publicly Traded Securities (4061) LT P 2013-01-01 2015-06-30 837223 861042 -23819 -23819 Publicly Traded Securities (4067) ST P 2015-01-01 2015-06-30 286354 286596 -242 -242 Publicly Traded Securities (2197) LT P 2013-01-01 2015-06-30 236905 236727 178 178 Publicly Traded Securities (4068) ST P 2015-01-01 2015-06-30 1979238 1741318 237920 237920 Publicly Traded Securities (4068) ST P 2015-01-01 2015-06-30 112028 112028 112028 Publicly Traded Securities (4068) LT P 2013-01-01 2015-06-30 1237110 1365275 -128165 -128165 Publicly Traded Securities (4069) ST P 2015-01-01 2015-06-30 150 150 Publicly Traded Securities (4069) LT P 2013-01-01 2015-06-30 301604 280351 21253 21253 Publicly Traded Securities (4069) LT P 2013-01-01 2015-06-30 561276 528030 33246 33246 Publicly Traded Securities (4070) LT P 2013-01-01 2015-06-30 162648 103865 58783 58783 Publicly Traded Securities (4070) LT P 2013-01-01 2015-06-30 113641 54188 59453 59453 Publicly Traded Securities (4070) LT P 2013-01-01 2015-06-30 16304 16304 16304 Publicly Traded Securities (4071) ST P 2015-01-01 2015-06-30 160700 135812 24888 24888 Publicly Traded Securities (4071) ST P 2013-01-01 2015-06-30 3587537 2672014 915523 915523 Capital Gain Distributions P 2013-01-01 2015-06-30 13155 13155 13155 2314656 426290 false 3976810 66378392 0.05991 4031163 65829246 0.06124 3759305 65619227 0.05729 3828776 66878589 0.05725 3678614 67183532 0.05476 0.290443 0.058089 62442903 3627246 29458 3656704 3808305 X 29458 29458 29458 41000 28500 69500 X 40042 40042 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 true 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 216000 William O Bradley Jr 320 West Liberty Street Reno NV 89501 Co-Trustee 20.00 216000 Robert L Sims 2890 Outlook Drive Reno NV 89509 Co-Trustee 18.00 196000 NONE Merrill Lynch One North Wacker Drive Suite 1950 Reno NV 89501 Investment Fees 402121 59800448 3552362 41000 63393810 0 63393810 950907 62442903 3122145 3122145 29458 29458 3092687 3092687 3092687 3808305 3808305 29458 3778847 3092687 432424 746188 1178612 3808305 0 3092687 715618 1894230 0 1894230 432424 746188 715618 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 3683300 3683300 14 1751430 18 2314656 Miscellaneous Income 1 4745 4070831 4070831 false false false false false false false false false false Accounting Fees 15900 14310 0 1590 Miscellaneous 51061 51061 PIMCO Basis Adj - OID 18362 20578 19443 Prepaid tax based on investment income 41000 41000 Bank Charges 175 158 17 General Office Expenses 3167 2850 317 Insurance 1253 1128 125 Janitor, Repairs & Maint. 3360 3024 336 Office Supplies & Equipment Expense 25441 22897 2544 Postage & Shipping 196 176 20 Travel 7856 7070 786 Utilities & Telephone 4241 3817 424 Miscellaneous Income 4745 4745 Covered Call Options Tax Liability 149432 187512 Certification Fees 951 856 0 95 Investment Fees 402121 361909 0 40212 2014 Taxes 44149 39734 4415 Additional Taxes 69 62 7 Employer FICA 4402 3962 440 Employer Medicare 1030 927 103 Foreign Taxes 15063 13557 1506 Other Taxes 1168 1051 117 Payroll Taxes 349 314 35