2024-05-07T17:29:38-05:00 2023-12-31 880118801 BARNARD VOGLER & CO CPA'S 100 W LIBERTY STREET SUITE 1100 RENO NV 895011959 990PF 2023-01-01 463362061 ESTELLE J KELSEY FOUNDATION ESTE 7758264860 5008 LAKERIDGE TERRACE EAST RENO NV 89509 DONALD A BERNARD SR PRESIDENT 7758264860 2024-05-06 1 DONALD BERNARD SR 999009999 0 LESLIE C DAANE P00633710 7757866141 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 26268309 X X 427 427 480083 480083 -215830 2041105 0 264680 480510 120000 48000 72000 6975 3488 3487 25622 0 0 3499 0 10452 4181 6271 1172 469 703 167720 56138 82461 1100000 1100000 1267720 56138 1182461 -1003040 424372 400947 399661 399661 397576 480613 480613 2443908 2370224 2402680 14043846 13028909 22837040 184347 36032 144485 148315 148315 17430762 16427722 26268309 0 0 X 0 0 0 0 17430762 16427722 17430762 16427722 17430762 16427722 17430762 -1003040 0 16427722 0 16427722 PUBLICLY TRADED SECURITIES - ST LOSS P 697922 887918 -189996 -189996 PUBLICLY TRADED SECURITIES - LT LOSS P 1342893 1369017 -26124 -26124 SPDR GOLD 78463V107 P 290 290 290 -215830 5899 0 5899 0 5899 26000 0 0 0 26000 0 20101 20101 0 0 0 0 0 0 0 0 0 0 0 0 1 NV 1 0 0 0 0 1 EJKFOUNDATION.COM DON BERNARD SR 7758264860 5008 LAKERIDGE TERRACE EAST RENO NV 89509 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD BERNARD SR 5008 LAKERIDGE TERRACE EAST RENO NV 89509 TRUSTEE/CHAIRMAN/PRESIDENT 20.00 65000 0 0 CAROLYN BERNARD 5008 LAKERIDGE TERRACE EAST RENO NV 89509 TRUSTEE/SECRETARY/TREASURE 4.00 40000 0 0 DONALD BERNARD II 5008 LAKERIDGE TERRACE EAST RENO NV 89509 TRUSTEE 1.00 15000 0 0 NONE 0 NONE 0 0 24176621 415947 0 24592568 0 0 24592568 368889 24223679 1211184 1211184 5899 5899 1205285 0 1205285 0 1205285 1182461 0 1182461 1205285 1141099 0 0 1182461 1141099 0 0 41362 0 0 0 0 0 0 0 0 1163923 0 0 0 ESTELLE J KELSEY FOUNDATION 5008 LAKERIDGE TERRACE EAST RENO NV 89509 7758264860 SOLICITATIONS FOR GRANTS OR FUNDS MUST MEET FOUNDATION CRITERIA AS TO BEING OF A CHARITABLE NATURE AND FOR A SPECIFIC PROJECT OR PURPOSE. NO SPECIFIC SUBMISSION DEADLINES ARE IN EFFECT AT PRESENT. NONE ARTOWN 528 W FIRST STREET RENO NV 89503 PC ARTS 10000 ASSISTANCE LEAGUE OF RENO SPARKS 1701 VASSAR STREET RENO NV 89502 PC OPERATION SCHOOL BELL 20000 BOYS AND GIRLS CLUB (MASON VALLEY) 124 N MAIN ST YERINGTON NV 89447 PC EARLY LEARNING CENTER 20000 BOYS AND GIRLS CLUB OF TRUCKEE MEADOWS 2680 E 9TH STREET RENO NV 89512 PC EARLY LEARNING CENTER; PURCHASE OF FOOD FOR YOUTH; HEALTH EDUCATION 263000 BOYS AND GIRLS CLUB OF WESTERN NEVADA 1870 RUSSELL WAY 9A CARSON CITY NV 89706 PC YOUTH OF CARSON VALLEY 20000 CARE CHEST OF SIERRA NEVADA 7910 N VIRGINIA ST RENO NV 89506 PC MEDICAL RESOURCE PROGRAMS 20000 CATHOLIC CHARITIES OF NORTHERN NEVADA PO BOX 5099 RENO NV 89513 PC SAFETY NET 15000 CHILDREN'S CANCER FOUNDATION 3550 BARRON WAY 9A RENO NV 89511 PC CANCER 10000 EDDY HOUSE 888 WILLOW STREET RENO NV 89502 PC HOMELESS 10000 FOOD BANK OF NORTHERN NEVADA 550 ITALY DRIVE SPARKS NV 89437 PC FOOD 20000 FOR KIDS FOUNDATION PO BOX 5153 RENO NV 89513 PC NORTHERN NEVADA CHILDREN IN NEED 20000 GOOD SHEPERD'S CLOTHES CLOSET 540 GREENBRAE DRIVE SPARKS NV 89431 PC HELP THOSE IN NEED 15000 HIGHFIVES FOUNDATION 10775 PIONEER TRAIL 108 TRUCKEE CA 96161 PC PREVENT INJURIES PROGRAM 5000 NEVADA MUSEUM OF ART 160 W LIBERTY RENO NV 89501 PC HANDS ON PROGRAM 150000 NEVADA WOMEN'S HISTORY PROJECT 995 PINERIDGE RENO NV 89509 PC WOMEN'S HISTORY 5000 NORTHERN NEVADA HOPES 580 W 5TH STREET RENO NV 89503 PC MEDICAL CARE 10000 PBS RENO 1670 NORTH VIRGINIA STREET RENO NV 89503 PC EDUCATIONAL WORKSHOPS 5000 PIONEER CENTER FOR THE PERFORMING ARTS 100 S VIRGINIA STREET RENO NV 89501 PC ARTS 3240 RENO BIKE PROJECT 216 E GROVE STREET RENO NV 89502 PC PROVIDE TRANSPORTATION TO OTHERS 3150 RENO PHILHARMONIC 925 RIVERSIDE DRIVE 3 RENO NV 89503 PC MUSIC EDUCATION 5000 RENO-SPARKS GOSPEL MISSION 2115 TIMBER WAY RENO NV 89513 PC FAMILIES IN NEED 20000 RENOWN HOSPITAL FOUNDATION 1155 MILL STREET RENO NV 89502 PC VASCULAR PROGRAM 200000 RONALD MCDONALD HOUSE 323 MAIN STREET RENO NV 89502 PC FAMILY AID 15000 SALVATION ARMY 1931 SUTRO STREET RENO NV 89512 PC FAMILIES IN NEED 20000 SIERRA KIDS FOUNDATION 348 MILL STREET RENO NV 89501 PC FAMILIES IN NEED 5000 UNIVERSITY OF NEVADA FOUNDATION 1664 N VIRGINIA STREET RENO NV 89557 PC UNR SCHOLARSHIPS 10610 UNIVERSITY OF NEVADA RENO SCHOOL OF PUBLIC HEALTH 1664 N VIRGINIA ST RENO NV 89557 PC PUBLIC HEALTH 200000 1100000 0 14 427 14 480083 18 -215830 0 264680 0 264680 0 0 0 0 0 0 0 0 0 0 PREPARATION OF 990-PF AND ACCOUNTING FEES 6975 3488 3487 COMPUTER EQUIPMENT 2014-12-24 1503 1503 SL 5.000000000000 0 0 BUILDING-LAKERIDGE TER E 2014-06-16 126248 27515 SL 39.000000000000 3237 0 LAND-LAKERIDGE TER E 2014-06-16 45752 L 0 0 MACABEE OFFICE FURNITURE 2014-01-29 1981 1981 SL 7.000000000000 0 0 CONDO FURNISHINGS 2014-04-20 1534 1534 SL 7.000000000000 0 0 FURNACE 2023-10-12 7329 SL 7.000000000000 262 0 APTIV PLC 59400 62804 ALPHABET INC 392759 1676280 ALTRIA GROUP 255370 201700 AMAZON 238500 972416 AMERICAN ELECTRIC POWER COMPANY 75697 81220 AMPHENOL 288153 337042 ANALOG DEVICES INC 237464 944748 APPLE INC 297803 2887950 BP PLC 245087 177000 BANK AMERICA CORP 145457 336700 BLACKROCK INC 280265 714384 BOSTON SCIENTIFIC CORP 228966 245982 BRISTOL MYERS SQUIBB 120435 109547 CHUBB 249241 361600 COLA-COLA COMPANY 369086 344151 COPART INC 122234 196000 CORNING INC 213307 152250 COSTCO 224625 491760 CRISPR THERAPEUTICS 141604 125200 WALT DISNEY 433718 270870 EOG RESOURCES INC 334103 398530 EXXON MOBIL CORP 348893 377425 FASTENAL CO 171662 194310 FISERV INC 200656 199260 GENERAL HEALTHCARE TECHNOLOGIES INC 126838 77320 GENERAL ELECTRIC COMPANY 480913 382890 HOME DEPOT INC 252511 607502 HONEYWELL INTL INC 315545 454022 JP MORGAN CHASE & COMPANY 177058 510300 MASTERCARD INC CLASS A 191558 1037272 MERCK & COMPANY INC 144064 284542 MICROSOFT CORP 215312 1598170 PAYCHEX 538881 535995 PFIZER 225987 139344 PINNACLE WEST CAPITAL CORP 227038 245693 PIONEER NATURAL RESOURCES 177486 337320 QUALCOMM INC 145285 144630 S&P GLOBAL 270332 289862 SALESFORCE.COM INC 370067 677585 SERVICENOW INC 445104 476881 STARBUCKS 350075 310112 THERMO FISHER SCIENTIFIC INC 158705 530790 TRACTOR SUPPLY 580402 537575 UNION PACIFIC 195140 243164 UNITED HEALTH GROUP 535043 526470 VERIZON COMMUNICATIONS INC 213738 168821 VICI PROPERTIES 99737 95640 WALMART 368622 379148 WARNER BROS DISCOVERY INC SER A 314668 125180 DEFIANCE DEXT GEN. CONNECT ETF 53678 71693 SELECT UTILITIES SELECT SECTOR SPDR ETF 180637 189990 2370224 2402680 0 0 COMPUTER EQUIPMENT 1503 1503 0 0 BUILDING-LAKERIDGE TER E 126248 30752 95496 95496 LAND-LAKERIDGE TER E 45752 0 45752 45752 MACABEE OFFICE FURNITURE 1981 1981 0 0 CONDO FURNISHINGS 1534 1534 0 0 FURNACE 7329 262 7067 7067 OFFICE EXPENSES 510 204 306 WEBSITE 362 145 217 FILING FEES 300 120 180 ESTIMATED TAX PAYMENTS 25622 0 0