2022-09-13T18:43:53-04:00 2021-12-31 264181314 EVANS NELSON & COMPANY CPAS 160 W HUFFAKER LANE RENO NV 895112092 990PF 2021-01-01 814989250 WILLIAM H MOFFAT JR FOUNDATION WILL 7758256008 160 WEST HUFFAKER LANE RENO NV 89511 MESHELE D MOFFAT EXEC DIR/TRUSTEE 7758256008 2022-09-13 MESHELE D MOFFAT XXX-XX-XXXX TIMOTHY W NELSON P00067407 7758256008 2022-09-13 2021 2023-04-26 12:10:37Z X 21158530 X X 104089 104089 104089 247658 247658 247658 357803 3023005 357803 142925 709550 709550 494672 193000 96500 96500 25000 12500 12500 132724 132724 11652 5826 5826 1454 1454 363830 247550 116280 0 1081310 1081310 1445140 247550 116280 1081310 -735590 462000 378392 3354504 325600 325600 915 915 915 915 15875535 20832015 20832015 9809 9809 19230954 21158530 21158530 800 800 X 19230954 21157730 19230954 21157730 19230954 21158530 19230954 -735590 2662366 21157730 21157730 ALPHABET INC FXD P 2017-02-23 2021-05-19 200000 200000 CISCO SYS INC FXD P 2017-02-03 2021-08-20 200000 196315 3685 3685 COCA COLA CO FXD P 2017-02-23 2021-05-20 213506 188903 24603 24603 FIRST TR EXCHANGE P 2020-08-28 2021-03-16 151230 128212 23018 23018 INVESCO EXCHANGE P 2020-09-04 2021-03-16 202409 191887 10522 10522 SPDR SER TR PORTFOLIO P 2020-08-14 2021-03-16 108091 79285 28806 28806 SPDR SER TR PORTOLIO S&P 400 P 2020-08-28 2021-03-16 8336 6098 2238 2238 SPDR SER TR PORTFOLIO S&P 500 P 2021-02-26 2021-03-16 880925 849993 30932 30932 SPDR SER TR PORTFOLIO S&P 600 P 2020-08-07 2021-01-15 9020 6755 2265 2265 SPDR SER TR PORTFOLIO S&P 600 P 2020-08-14 2021-01-15 79900 60223 19677 19677 SPDR SER TR PORTFOLIO S&P 600 P 2020-08-07 2021-03-16 74962 49495 25467 25467 SPDR TR PORTFOLIO S&P 500 LT P 2020-12-15 2021-12-29 894626 708036 186590 186590 357803 142925 6422 6422 6422 13360 13360 6938 6938 false false false false false false false true true NV true false false false false true N/A MESHELE D MOFFAT 7758256008 160 WEST HUFFAKER LANE RENO NV 89511 false false false false false false false false false false false false false false false false false false false false MESHELE D MOFFAT 4060 RAMROD CIRCLE RENO NV 89519 EXEC DIR/TRU 40.00 193000 0 0 TIMOTHY W NELSON 160 WEST HUFFAKER LANE RENO NV 89511 TRUSTEE 1.00 0 0 0 NONE NONE N/A 19977810 637033 915 20615758 20615758 309236 20306522 1015326 1015326 6422 6422 1008904 1008904 1008904 1081310 1081310 1008904 10706 10706 1081310 1008904 72406 83112 0 83112 10706 72406 MESHELE D MOFFAT 160 WEST HUFFAKER LANE RENO NV 89511 7758256008 SPERAREMELIORA@GMAIL.COM REQUESTS TO OBTAIN A GRANT APPLICATION FORM SHOULD BE SUBMITTED TO SPERAREMELIORA@GMAIL.COM. A RESPONSE WILL BE EMAILED WITH THE APPLICATION FORMAT AND REQUIRED CONTENT. GRANT REQUESTS MUST BE SUBMITTED BY APRIL 30 TO BE CONSIDERED IN THE JUNE 30TH GRANT CYCLE AND BY OC NO RESTRICTIONS OR LIMITATIONS OF AWARDS EXIST UNDER CURRENT FUNDING GUIDELINES. ACHIEVE TAHOE PO BOX 8339 ALPINE MEADOWS CA 96146 NONE PC DISABLED PERSONS EDUCATION 10000 ARTFUEL 4121 GREENWOOD AVE 2 OAKLAND CA 94602 NONE PC ARTS EDUCATION 46460 ARTOWN 528 WEST FIRST STREET RENO NV 89503 NONE PC PROGRAMS 10000 AWAKEN 433 SPOKANE STREET RENO NV 89512 NONE PC YOUTH COUNSELING/MENTORING 5000 CALIFORNIA RANGELAND TRUST 1225 H STREET SACRAMENTO CA 95814 NONE PC CONSERVATION EFFORTS 50000 CAMP PRIME TIME 6 S SECOND ST STE 815 YAKIMA WA 98901 NONE PC CAMP FOR TERMINALLY ILL CHILDREN 10000 CANDID 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 NONE PC OPERATIONAL SUPPORT 7500 CATHOLIC CHARITIES OF NORTHERN NV PO BOX 5099 RENO NV 89513 NONE PC PROGRAM OPERATIONS 250 CIYMCA YOUTHFAMILY SERVICES 105 EAST CARRILLO SANTA BARBARA CA 93101 NONE PC YOUTH AND FAMILY SERVICES 15000 CMS SOCCER 888 COLUMBIA AVENUE CLAREMONT CA 91711 NONE PC PURCHASE EQUIPMENT 10000 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 97218 NONE PC INSTRUCTORS ASSISTANT PROGRAM 10000 EAGLE CONDOR HUMANITARIAN 7135 S HIGHLAND DR STE B SALT LAKE CITY UT 84121 NONE PC CHILD SURGERY PROGRAM 25000 ECOLOGY OUTDOORS PO BOX 90293 PORTLAND OR 97290 NONE PC TEACHER TRAINING & DEVELOPMENT 15000 GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 992029904 NONE PC STUDENT ASSISTANCE 5000 HABITAT FOR HUMANITY 530 GREENBRAE DR SPARKS NV 89431 NONE PC PROGRAM SERVICES 1000 HAVEN OF PEACE 7070 S HARLAN ROAD FRENCH CAMP CA 95231 NONE PC OPERATING EXPENSES 75000 HIGH SIERRA LACROSS LEAGUE PO BOX 6131 RENO NV 89513 NONE PC YOUTH SPORTS PROGRAMS 5000 HIGH SIERRA LACROSSE FOUNDATION 3895 WARREN WAY RENO NV 89509 NONE PC YOUTH SPORTS PROGRAMS 50000 HIVE FIVES FOUNDATION PO BOX 3212 TRUCKEE CA 96160 NONE PC NEW PROGRAM 30000 HOLLAND PROJECT 140 VESTA STREET RENO NV 89501 NONE PC PROGRAM SERVICES RE ART 10000 HOSPICE OF SAN JOAQUIN 3888 PACIFIC AVE STOCKTON CA 95204 NONE PC PROGRAM SERVICES 5000 LAKE TAHOE SHAKESPEARE FESTIVAL 948 INCLINE WAY INCLINE VILLAGE NV 89451 NONE PC PROGRAM SERVICES 5000 LAND TRUST OF SANTA CRUZ COUNTY 617 WATER ST SANTA CRUZ CA 95060 NONE PC PROGRAM EXPENSES 5000 LEAGUE TO SAVE LAKE TAHOE 2608 LAKE TAHOE BLVD S LAKE TAHOE CA 96150 NONE PC ENVIRONMENTAL PROTECTION PROGRAMS 35000 LINCOLN PTC 774 E ALLUVIAL AVENUE FRESNO CA 93720 NONE PC EDUCATIONAL PURCHASES 50000 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW WASHINGTON DC 20005 NONE PC PROGRAM OPERATIONS 8000 NORTHEASTERN NEVADA SAFE PO BOX 2686 ELKO NV 89803 NONE PC ELDERLY ASSISTANCE/GUARDIANSHIP 63000 NV HUMANE SOCIETY 2825 LONGLEY LANE RENO NV 89502 NONE PC PROGRAM SERVICES 1600 NV YOUTH EMPOWERMENT PROJECT 1369 FALAND WAY RENO NV 89503 NONE PC YOUTH EDUCATION 60000 OUTWARD BOUND VOYAGER 1400 ENERGY PARK DR ST 18 ST PAUL MN 55108 NONE PC SCHOLARSHIPS 20000 PBS RENO AKA KNPB 1670 NORTH VIRGINIA ST RENO NV 89503 NONE PC EDUCATIONAL PROGRAMS 3000 PIONEER CENTER YOUTH PROGRAMS 100 S VIRGINIA STREET RENO NV 89501 NONE PC YOUTH ARTS EDUCATION/PROGRAMS 10000 REAL LOVE COMPANY INC PO BOX 3075 ROME GA 30164 NONE PC RELATIONSHIP COUNSELING & TRAINING 150000 RENO BIKE PROJECT 216 E GROVE ST RENO NV 89502 NONE PC PROGRAM SERVICES 10000 RHS BOYS SOCCER 395 BOOTH ST RENO NV 89509 NONE PC UNIFORM PURCHASES 3000 RONALD MCDONALD HOUSE 323 MAINE ST RENO NV 89502 NONE PC FAMILY LODGING 1500 SACRED ROK PO BOX 148 YOSEMITE CA 95389 NONE PC YOUTH EDUCATION 25000 SAFE TALK FOR TEENS 6490 S MCCARRAN BLVD D1 RENO NV 89509 NONE PC YOUTH ADVISORY SERVICES 35000 SALVATION ARMY CORPS 1931 SUTRO ST RENO NV 89512 NONE PC CLOTHES 500 SANTA YNEZ VALLEY HUMANE SOCIETY PO BOX 335/111 COMMERCE BUELLTON CA 93427 NONE PC PROGRAM SERVICES 1000 SKY TAVERN JUNIOR SKI PROGRAM 21130 MT ROSE HIGHWAY RENO NV 89511 NONE PC YOUTH EDUCATION, EQUIP REPAIRS 100000 ST PATRICK'S CHURCH 850 W 4TH ST FALLON NV 89406 NONE PC PROGRAMS 500 STOCKTON CIVIC THEATRE CORP 2312 ROSEMARIE LANE STOCKTON CA 95207 NONE PC PROGRAM SERVICES 500 TAHOE RIM TRAIL ASSOCIATION PO BOX 3267 STATELINE NV 89449 NONE PC OUTDOOR EDUCATION & MAINTENANCE 25000 THE ENVIROLUTION 250 BELL STREET RENO NV 89503 NONE PC EXPANSION 25000 UC SANTA BARBARA FOUNDATION ATTN ENGINEERING SCIENCE SANTA BARBARA CA 931061130 NONE PC PROGRAM SERVICES 10000 UNIV OF NEVADA RENO FOUNDATION MAIL STOP 0007 RENO NV 89557 NONE PC EDUCATIONAL PROGRAMS 30000 WILD WEST ACCESS FUND OF NV 1875 MONTELENA CT RENO NV 89521 NONE PC SPONSORSHIP PROGRAMS 4500 ZERO - THE END OF PROSTATE CANCER 515 KING STREET STE 420 ALEXANDRIA VA 22314 NONE PC CANCER RESEARCH 4000 1081310 14 104089 14 247658 357803 351747 357803 709550 false false false false false false false false false false ACCOUNTING FEES 25000 12500 12500 COMPUTER, MONITOR, PRINTER 2018-10-12 4363 4363 200DB 5.0000 DESK & FURNITURE 2018-12-06 4309 4309 200DB 7.0000 COMPUTER 2019-01-31 1137 1137 200DB 5.0000 PERSHING 0534 5481827 5481827 PERSHING 1047 15350188 15350188 FURNITURE & EQUIPMENT 9809 9809 UNREALIZED GAINS 2662366 PAYROLL REFUND 915 INVESTMENT ADVISORY FEES 45943 45943 OUTSIDE SERVICES 86781 86781 PAYROLL TAXES 11652 5826 5826