2024-11-14T15:49:50-06:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 860881550 Thelma B & Thomas P Hart Foundation THEL 7757882000 PO Box 2670 Reno NV 89505 Mark Knobel Trustee 7757882000 2024-11-11 1 1 Deb Nelson CPA P01264758 6122536500 2024-11-11 2023 2024-10-15 13:58:12Z X 29333026 X X 93041 93041 445276 445276 -58264 10531759 0 16967 16967 497020 555284 304000 121600 182400 17141 8570 8571 75039 75039 0 4844 4844 0 14400 0 14400 1194 57 1137 416618 210110 206508 1273000 1273000 1689618 210110 1479508 -1192598 345174 2342665 3863763 3863763 293270 2603193 2630427 7119451 7049858 8200876 13363012 8424346 14637960 5039 5039 23118398 21941160 29333026 0 0 X 0 0 0 0 23118398 21941160 23118398 21941160 23118398 21941160 23118398 -1192598 15360 21941160 0 21941160 VANGUARD TOTAL BOND MARKET ETF 2019-11-12 2023-03-15 206261 234311 -28050 -28050 ALPS ALERIAN MLP ETF 2023-11-15 2023-12-06 999 989 10 10 ALPS ALERIAN MLP ETF 2023-08-16 2023-12-06 975 914 61 61 ALPS ALERIAN MLP ETF 2023-05-17 2023-12-06 1032 926 106 106 ALPS ALERIAN MLP ETF 2023-02-15 2023-12-06 866 814 52 52 ALPS ALERIAN MLP ETF 2022-12-08 2023-12-06 2149 1880 269 269 ALPS ALERIAN MLP ETF 2022-11-17 2023-12-06 990 925 65 65 ALPS ALERIAN MLP ETF 2022-08-19 2023-12-06 962 896 66 66 ALPS ALERIAN MLP ETF 2022-05-20 2023-12-06 2189 1942 247 247 ALPS ALERIAN MLP ETF 2022-02-18 2023-12-06 2972 2550 422 422 ALPS ALERIAN MLP ETF 2021-11-19 2023-12-06 3926 3040 886 886 ALPS ALERIAN MLP ETF 2021-09-13 2023-12-06 32230 24671 7559 7559 ARTISAN INTERNATIONAL VALUE INSTL 2010-02-05 2023-12-06 180000 91232 88768 88768 VANGUARD TOTAL BOND MARKET ETF 2019-11-12 2023-12-06 108284 125210 -16926 -16926 DFA GLOBAL EQUITY I 2016-05-03 2023-12-06 150000 87564 62436 62436 PRIMECAP ODYSSEY STOCK 2016-04-21 2023-12-06 111826 73144 38682 38682 SCHWAB US AGGREGATE BOND ETF 2022-12-08 2023-12-06 458 468 -10 -10 SCHWAB US AGGREGATE BOND ETF 2019-11-12 2023-12-06 228490 265730 -37240 -37240 VANGUARD REAL ESTATE ETF 2023-10-04 2023-12-06 4350 3762 588 588 VANGUARD REAL ESTATE ETF 2023-07-06 2023-12-06 4810 4749 61 61 VANGUARD REAL ESTATE ETF 2023-03-30 2023-12-06 4039 3905 134 134 VANGUARD REAL ESTATE ETF 2022-12-29 2023-12-06 5900 5819 81 81 VANGUARD REAL ESTATE ETF 2022-12-08 2023-12-06 2101 2150 -49 -49 VANGUARD REAL ESTATE ETF 2022-09-29 2023-12-06 4797 4508 289 289 VANGUARD REAL ESTATE ETF 2022-06-29 2023-12-06 2569 2784 -215 -215 VANGUARD REAL ESTATE ETF 2022-03-29 2023-12-06 2168 2804 -636 -636 VANGUARD REAL ESTATE ETF 2021-12-31 2023-12-06 3673 5075 -1402 -1402 VANGUARD REAL ESTATE ETF 2021-09-30 2023-12-06 2558 3146 -588 -588 VANGUARD REAL ESTATE ETF 2021-06-30 2023-12-06 2842 3467 -625 -625 VANGUARD REAL ESTATE ETF 2021-03-31 2023-12-06 2521 2750 -229 -229 VANGUARD REAL ESTATE ETF 2021-01-07 2023-12-06 8404 8205 199 199 VANGUARD REAL ESTATE ETF 2021-01-07 2023-12-06 84 82 2 2 VANGUARD REAL ESTATE ETF 2021-01-07 2023-12-06 8404 8205 199 199 VANGUARD REAL ESTATE ETF 2021-01-07 2023-12-06 8404 8205 199 199 VANGUARD REAL ESTATE ETF 2021-01-07 2023-12-06 8068 7877 191 191 VANGUARD REAL ESTATE ETF 2021-01-07 2023-12-06 8404 8205 199 199 VANGUARD REAL ESTATE ETF 2021-01-07 2023-12-06 252 246 6 6 VANGUARD REAL ESTATE ETF 2020-12-31 2023-12-06 6227 6221 6 6 VANGUARD REAL ESTATE ETF 2020-10-01 2023-12-06 2891 2724 167 167 VANGUARD REAL ESTATE ETF 2020-07-01 2023-12-06 3665 3469 196 196 VANGUARD REAL ESTATE ETF 2020-03-16 2023-12-06 3450 2936 514 514 VANGUARD REAL ESTATE ETF 2020-02-24 2023-12-06 126066 147984 -21918 -21918 VANGUARD REAL ESTATE ETF 2019-12-24 2023-12-06 2643 2871 -228 -228 VANGUARD REAL ESTATE ETF 2019-11-04 2023-12-06 84044 94000 -9956 -9956 VANGUARD REAL ESTATE ETF 2019-11-01 2023-12-06 126066 141971 -15905 -15905 ISHARES CORE S&P MID-CAP ETF 2023-08-30 2023-11-09 549633 604949 -55316 -55316 ISHARES CORE S&P SMALL-CAP ETF 2023-08-30 2023-11-09 301529 336396 -34867 -34867 US TREASURY 2.625% 06/30/2023 P 2022-12-27 2023-06-30 75000 74343 657 657 AEROJET ROCKETDYNE H 2022-09-08 2023-05-04 22529 17264 5265 5265 CAVCO INDUSTRIES INC 2019-10-23 2023-05-04 40600 27782 12818 12818 CRANE NXT CO 2019-10-23 2023-05-04 13920 8426 5494 5494 INTL FLAVORS& FRAGRA 2019-10-23 2023-05-04 9432 12007 -2575 -2575 MUELLER INDS INC 2019-10-23 2023-05-04 21450 9200 12250 12250 SENSIENT TECHNOLOGIE 2019-10-23 2023-05-04 7457 6169 1288 1288 US CELLUL 2019-10-23 2023-05-04 15882 29696 -13814 -13814 CRANE NXT CO 2019-10-23 2023-05-05 9643 5617 4026 4026 DIEBOLD NIXDORF INC 2019-10-23 2023-05-05 306 7622 -7316 -7316 VALVOLINE INC 2019-10-23 2023-06-08 77178 43560 33618 33618 DIEBOLD NIXDORF INC 2019-10-31 2023-06-20 43 6637 -6594 -6594 DIEBOLD NIXDORF INC 2019-10-23 2023-06-20 138 30489 -30351 -30351 CRANE NXT CO 2019-10-23 2023-06-21 10879 5617 5262 5262 PATTERSON COMPANIES 2019-10-23 2023-06-21 25620 13688 11932 11932 AMERICAN EXPRESS CO 2019-10-23 2023-06-30 52150 34680 17470 17470 CAVCO INDUSTRIES INC 2019-10-23 2023-06-30 44250 29767 14483 14483 CRANE NXT CO 2019-10-23 2023-06-30 17124 8426 8698 8698 DISH NETWORK CORP A 2019-10-23 2023-06-30 2002 10510 -8508 -8508 GATX CORP 2019-10-23 2023-06-30 25669 15862 9807 9807 GRIFFON CORP 2019-10-23 2023-06-30 8073 4154 3919 3919 INTERPUBLIC GRP COS 2019-10-23 2023-06-30 19121 10730 8391 8391 THE COCA-COLA CO 2019-10-23 2023-06-30 42098 38112 3986 3986 MONDELEZ INTL A 2019-10-23 2023-06-30 14568 10522 4046 4046 MUELLER INDS INC 2019-10-23 2023-06-30 35012 12266 22746 22746 MODINE MANUFACTURING 2020-11-12 2023-06-30 16575 4972 11603 11603 PATTERSON COMPANIES 2019-10-23 2023-06-30 39759 20532 19227 19227 J M SMUCKER CO 2019-10-23 2023-06-30 29354 21542 7812 7812 AMPCO PITTSBURGH CO 2020-05-01 2023-07-03 1108 1259 -151 -151 ASTEC INDUSTRIES INC 2019-10-23 2023-07-03 18173 12772 5401 5401 AMERICAN EXPRESS CO 2019-10-23 2023-07-03 34900 23120 11780 11780 AXALTA COATING SYSTE 2019-10-23 2023-07-03 13040 11476 1564 1564 BROWN FORMAN CORP A 2019-10-23 2023-07-03 20490 18402 2088 2088 CIRCOR INTERNTNL 2019-10-23 2023-07-03 28093 18897 9196 9196 ENERGIZER HOLDINGS I 2021-03-01 2023-07-03 6760 8482 -1722 -1722 EDGEWELL PERSONAL CA 2019-10-23 2023-07-03 33252 28312 4940 4940 GRIFFON CORP 2019-10-23 2023-07-03 36508 18693 17815 17815 HERC HLDGS INC 2019-10-23 2023-07-03 55084 18154 36930 36930 INTERPUBLIC GRP COS 2019-10-23 2023-07-03 39032 21460 17572 17572 THE COCA-COLA CO 2019-10-23 2023-07-03 30111 27223 2888 2888 MONDELEZ INTL A 2019-10-23 2023-07-03 14620 10522 4098 4098 MUELLER INDS INC 2020-10-29 2023-07-03 34600 11260 23340 23340 MUELLER INDS INC 2019-10-23 2023-07-03 34600 12266 22334 22334 MODINE MANUFACTURING 2021-05-27 2023-07-03 3380 1549 1831 1831 MODINE MANUFACTURING 2020-11-12 2023-07-03 23660 6961 16699 16699 PARAMOUNT GLOBAL A 2019-10-23 2023-07-03 9375 20491 -11116 -11116 PATTERSON COMPANIES 2019-10-23 2023-07-03 26207 13688 12519 12519 PARK OHIO HOLDINGS 2021-05-27 2023-07-03 3856 7390 -3534 -3534 PERRIGO CO PLC 2023-03-01 2023-07-03 13500 15075 -1575 -1575 RESIDEO TECHNOLOGIES 2019-10-23 2023-07-03 1462 759 703 703 RYMAN HOSPITALITY PR REIT 2019-10-23 2023-07-03 46873 42425 4448 4448 SENSIENT TECHNOLOGIE 2019-10-23 2023-07-03 21345 18507 2838 2838 MILLICOM INTL CELL 2019-10-30 2023-07-03 3094 7036 -3942 -3942 MILLICOM INTL CELL 2019-10-23 2023-07-03 12377 31288 -18911 -18911 VIATRIS INC 2021-05-27 2023-07-03 11918 18258 -6340 -6340 WASTE MANAGEMENT INC 2019-10-23 2023-07-03 85499 56995 28504 28504 XYLEM INC. 2019-10-23 2023-07-03 44619 32636 11983 11983 ZIMVIE INC 2023-03-03 2023-07-03 1104 593 511 511 ZIMVIE INC 2019-10-23 2023-07-03 552 1566 -1014 -1014 CIRCOR INTERNTNL 2019-10-23 2023-07-05 56114 37794 18320 18320 CRANE NXT CO 2019-10-23 2023-07-05 11100 5617 5483 5483 DRIL QUIP 2019-10-23 2023-07-05 11630 24515 -12885 -12885 FOMENTO ECONOMICO ME ADR 2019-10-23 2023-07-05 5600 4610 990 990 THE COCA-COLA CO 2019-10-23 2023-07-05 18150 16334 1816 1816 TREDEGAR CORP 2019-10-23 2023-07-05 6662 19715 -13053 -13053 GRUPO TELEVISA S A B ADR 2019-10-23 2023-07-05 2620 5480 -2860 -2860 ATLANTA BRAVES HOLDI 2019-10-23 2023-07-20 18 11 7 7 ATLANTA BRAVES HOLDI 2019-10-23 2023-07-20 35 21 14 14 AEROJET ROCKETDYNE H 2022-09-08 2023-08-01 46400 34529 11871 11871 LIBERTY MEDIA CORP 2019-10-23 2023-08-04 5 3 2 2 LIBERTY MEDIA CORP 2019-10-23 2023-08-04 10 5 5 5 PATTERSON COMPANIES 2019-10-30 2023-10-16 15506 8662 6844 6844 PATTERSON COMPANIES 2019-10-23 2023-10-16 21709 11977 9732 9732 US TREASURY 2.625% 12/31/2023 P 2022-12-27 2023-12-31 75000 75000 0 0 CITIGROUP INC 6.875% PFD CALLABLE 2022-06-10 2023-11-15 8250 8367 -117 -117 CITIGROUP INC 6.875% PFD CALLABLE 2020-03-24 2023-11-15 68375 62077 6298 6298 ALGONQUIN POWER & UT VAR 10/17/2078 PFD CALLABLE 2020-03-24 2023-11-06 72625 61708 10917 10917 US TREASURY 2.875% 10/31/2023 P 2022-09-09 2023-10-31 50000 50000 0 0 US TREASURY 0.25% 09/30/2023 P 2023-01-11 2023-09-30 150000 150000 0 0 DFA US SMALL CAP VALUE I 2021-07-16 2023-08-30 254517 263535 -9018 -9018 DFA US SMALL CAP VALUE I 2021-04-20 2023-08-30 73291 75025 -1734 -1734 DFA US SMALL CAP VALUE I 2021-01-29 2023-08-30 115835 100025 15810 15810 DODGE & COX INTERNATIONAL STOCK I 2021-07-16 2023-08-30 262909 260662 2247 2247 LAZARD GLOBAL LISTED INFRASTRUCTURE INST 2020-09-03 2023-08-30 51251 50025 1226 1226 LAZARD GLOBAL LISTED INFRASTRUCTURE INST 2020-07-31 2023-08-30 52166 50025 2141 2141 ISHARES BIOTECHNOLOGY ETF 2023-01-11 2023-08-30 145900 150379 -4479 -4479 ISHARES RUSSELL 2000 ETF 2023-06-14 2023-08-30 1201 1195 6 6 ISHARES RUSSELL 2000 ETF 2023-03-30 2023-08-30 1585 1477 108 108 ISHARES RUSSELL 2000 ETF 2022-12-20 2023-08-30 2109 1933 176 176 ISHARES RUSSELL 2000 ETF 2022-10-03 2023-08-30 2233 1997 236 236 ISHARES RUSSELL 2000 ETF 2022-06-16 2023-08-30 1309 1142 167 167 ISHARES RUSSELL 2000 ETF 2022-03-31 2023-08-30 839 922 -83 -83 ISHARES RUSSELL 2000 ETF 2021-12-20 2023-08-30 1369 1530 -161 -161 ISHARES RUSSELL 2000 ETF 2021-10-01 2023-08-30 1348 1557 -209 -209 ISHARES RUSSELL 2000 ETF 2021-07-16 2023-08-30 433536 500122 -66586 -66586 ISHARES GLOBAL ENERGY ETF 2022-01-28 2023-08-30 282183 221554 60629 60629 ISHARES MSCI USA MIN VOL FCTR ETF 2023-04-12 2023-08-30 102141 99960 2181 2181 ISHARES MSCI USA MIN VOL FCTR ETF 2023-01-11 2023-08-30 205787 201001 4786 4786 VANGUARD SMALL CAP ETF IV 2021-04-20 2023-08-30 69999 74757 -4758 -4758 VANGUARD SMALL CAP ETF IV 2020-12-10 2023-08-30 212410 200553 11857 11857 VANGUARD HEALTH CARE ETF 2023-01-11 2023-08-30 150303 150054 249 249 VANGUARD FTSE EMERGING MARKETS ETF 2021-07-16 2023-08-30 376902 488291 -111389 -111389 ISHARES EXPONENTIAL TECHNOLOGIES ETF 2021-09-16 2023-08-30 210441 249982 -39541 -39541 MATTHEWS CHINA DIVIDEND INSTL 2021-03-16 2023-03-31 107760 150025 -42265 -42265 SEMPER MBS TOTAL RETURN INSTITUTIONAL 2021-03-16 2023-03-31 84254 100025 -15771 -15771 MATTHEWS PACIFIC TIGER INSTL 2021-07-16 2023-01-10 267351 443371 -176020 -176020 MATTHEWS PACIFIC TIGER INSTL 2020-09-03 2023-01-10 52327 75025 -22698 -22698 MATTHEWS PACIFIC TIGER INSTL 2020-07-31 2023-01-10 53804 75025 -21221 -21221 SEMPER SHORT DURATION INSTITUTIONAL 2020-12-10 2023-01-10 71779 75025 -3246 -3246 SEMPER SHORT DURATION INSTITUTIONAL 2020-09-03 2023-01-10 72460 75025 -2565 -2565 SEMPER SHORT DURATION INSTITUTIONAL 2020-07-31 2023-01-10 72999 75025 -2026 -2026 ISHARES 1-3 YEAR TREASRY BOND ETF 2022-05-03 2023-01-10 177068 179820 -2752 -2752 ISHARES CORE S&P 500 ETF 2023-08-30 2023-11-09 1192136 1240648 -48512 -48512 PLYMOUTH INDUSTRIAL STEP PFD CALLABLE 2020-08-06 2023-09-06 2625 2633 -8 -8 PLYMOUTH INDUSTRIAL STEP PFD CALLABLE 2020-06-18 2023-09-06 2000 1996 4 4 PLYMOUTH INDUSTRIAL STEP PFD CALLABLE 2020-05-18 2023-09-06 10000 9776 224 224 PLYMOUTH INDUSTRIAL STEP PFD CALLABLE 2020-03-26 2023-09-06 10625 9913 712 712 COWEN INC. 7.75% 06/15/2033 PFD CALLABLE 2020-03-26 2023-06-15 11750 8626 3124 3124 COWEN INC. 7.75% 06/15/2033 PFD CALLABLE 2020-02-24 2023-06-15 1375 1518 -143 -143 COWEN INC. 7.75% 06/15/2033 PFD CALLABLE 2020-01-23 2023-06-15 104975 115668 -10693 -10693 COWEN INC. 7.75% 06/15/2033 PFD CALLABLE 2020-01-08 2023-06-15 53900 59064 -5164 -5164 AFFILIATED MANAGERS 5.875% 03/30/2059 PFD CALLABLE 2021-09-22 2023-05-22 5277 6971 -1694 -1694 APOLLO ASSET MANAGEM 6.375% PFD CALLABLE 2020-03-24 2023-05-16 21152 18354 2798 2798 ATHENE HOLDING LTD. VAR PFD CALLABLE 2022-06-10 2023-05-16 10188 12984 -2796 -2796 ATHENE HOLDING LTD. VAR PFD CALLABLE 2021-12-07 2023-05-16 3165 4646 -1481 -1481 ATHENE HOLDING LTD. VAR PFD CALLABLE 2021-09-22 2023-05-16 3462 5213 -1751 -1751 ATHENE HOLDING LTD. VAR PFD CALLABLE 2021-05-12 2023-05-16 2176 3151 -975 -975 ATHENE HOLDING LTD. VAR PFD CALLABLE 2021-05-11 2023-05-16 15727 22931 -7204 -7204 ATHENE HOLDING LTD. VAR PFD CALLABLE 2020-12-11 2023-05-16 3462 4965 -1503 -1503 APOLLO ASSET MANAGEM 6.375% PFD CALLABLE 2022-06-10 2023-05-10 5801 5983 -182 -182 APOLLO ASSET MANAGEM 6.375% PFD CALLABLE 2020-03-26 2023-05-10 10394 9990 404 404 APOLLO ASSET MANAGEM 6.375% PFD CALLABLE 2020-03-24 2023-05-10 51654 42726 8928 8928 HANCOCK WHITNEY CORP 6.25% 06/15/2060 PFD CALLABLE 2022-06-10 2023-05-10 12024 14348 -2324 -2324 HANCOCK WHITNEY CORP 6.25% 06/15/2060 PFD CALLABLE 2021-05-11 2023-05-10 21389 27474 -6085 -6085 REGIONS FINL CORP VAR PFD CALLABLE 2020-08-06 2023-05-10 2605 3372 -767 -767 REGIONS FINL CORP VAR PFD CALLABLE 2020-06-18 2023-05-10 1876 2258 -382 -382 BRIGHTHOUSE FINL, IN 6.6% PFD CALLABLE 2020-03-26 2023-05-09 9495 10697 -1202 -1202 WINTRUST FINL CORP VAR PFD CALLABLE 2020-08-06 2023-05-05 2551 3345 -794 -794 WINTRUST FINL CORP VAR PFD CALLABLE 2020-06-18 2023-05-05 1766 2231 -465 -465 FIRST HORIZON CORP V VAR PFD CALLABLE 2020-08-06 2023-05-04 1747 2944 -1197 -1197 FIRST HORIZON CORP V VAR PFD CALLABLE 2020-05-18 2023-05-04 6533 10175 -3642 -3642 FIRST HORIZON CORP V VAR PFD CALLABLE 2020-03-24 2023-05-04 2066 2720 -654 -654 ENBRIDGE INC. VAR 04/15/2078 PFD CALLABLE 2022-06-13 2023-04-17 14000 13602 398 398 ENBRIDGE INC. VAR 04/15/2078 PFD CALLABLE 2021-05-12 2023-04-17 24625 26256 -1631 -1631 ENBRIDGE INC. VAR 04/15/2078 PFD CALLABLE 2020-12-11 2023-04-17 4625 4954 -329 -329 CMS ENERGY CORP 5.875% 03/01/2079 PFD CALLABLE 2021-09-22 2023-02-28 6194 6960 -766 -766 NTNL RURAL UTILITIES 5.5% 05/15/2064 PFD CALLABLE 2021-05-11 2023-02-28 24075 27337 -3262 -3262 QWEST CORP 6.75% 06/15/2057 PFD CALLABLE 2020-03-24 2023-01-23 63235 62230 1005 1005 QWEST CORP 6.75% 06/15/2057 PFD CALLABLE 2020-02-21 2023-01-23 1095 1460 -365 -365 QWEST CORP 6.75% 06/15/2057 PFD CALLABLE 2020-01-03 2023-01-23 134437 175282 -40845 -40845 Ishares MSCI ACWI ETF 2021-08-16 2023-07-26 236426 247750 -11324 -11324 JP Morgan Alternate Investments 105610 105610 105610 Capital Gains Dividends P 32171 32171 32171 -58264 4798 0 4798 0 4798 15765 0 7500 0 23265 0 18467 18467 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A Mark W Knobel 7757882000 100 West Liberty Street 10th Floor Reno NV 89501 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Craig Karrasch P O Box 2670 Reno NV 89505 Trustee 9.00 152000 0 0 Mark Knobel P O Box 2670 Reno NV 89505 Trustee 12.00 152000 0 0 NONE 0 NONE 0 0 25818087 2849031 0 28667118 0 0 28667118 430007 28237111 1411856 1411856 4798 4798 1407058 0 1407058 0 1407058 1479508 0 1479508 1407058 1204304 0 0 1479508 1204304 0 0 275204 0 0 0 0 0 0 0 0 1131854 0 0 0 Mark W Knobel P O Box 2670 Reno NV 89505 7757882000 N/A None per se, but recommended submission by June of each year. Grants are generally (but not exclusively) made to organizations in Northern Nevada, Northern California, and Hawaii. Primary fields for which grants are made are education, children's programs, service animal programs, health and community-based programs. Artown 528 West First St Reno NV 89503 None PC Family night series 10000 BGC Western NV 1870 Russell Way Carson City NV 89706 None PC Program support 5000 Big Brothers Big Sisters Northern NV 1300 Foster Drive Reno NV 89509 None PC Mentor program 10000 Billinghurst Middle School 6685 Chesterfield Lane Reno NV 89523 None PC STEM program 1000 Caninine Companions for Independence 2965 Dutton Ave Santa Rosa CA 95402 None PC Service dog team training 20000 Catholic Charities of Northern NV PO Box 5099 Reno NV 895135099 None PC Food pantry 5000 Cleveland ClinicKeep momory Alive 888 W Bonneville Ave Las Vegas NV 89106 None PC Memory care screenings 25000 Domestic Violence Resource Center 1735 Vassar Reno NV 89502 None PC Housing repairs 20000 Eagle Valley Children's Home 2300 Eagle Valley Ranch Rd Carson City NV 89703 None PC Program support 5000 Feeding Pets of the Homeless 400 W King St Suite 200 Carson City NV 89703 None PC Program support 2500 Food Bank of Northern Nevada 550 Italy Dr Sparks NV 89437 None PC Program support 50000 Greater Reno Ice Skating Community 15500 Wedge Pkwy Reno NV 89511 None PC Ice rink construction 50000 Guide Dogs for the Blind 350 Los Ranchitos Rd San Rafael CA 94903 None PC Courtyard Plaza construction 75000 Hawaii Community Foundation 827 Fort Street Mall Honolulu HI 96813 None PC Maui Strong Fund 45000 Maui Humane Society PO Box 1047 Puunene HI 96784 None PC Most pressing needs 5000 Moms on the Run 5995 South Virginia St Reno NV 89502 None PC Operational support 2500 National Automobile Museum 1 Museum Drive Reno NV 89501 None PC Creation of children's activity center 50000 National Disaster Search Dog Foundation 6800 Wheeler Canyon Rd Santa Paula CA 93060 None PC Transit van 50000 Nevada Military Support Alliance 985 Damonte Ranch Pkwy 310 Reno NV 89521 None PC Operational support 5000 Nevada Museum of Art 160 W Liberty St Reno NV 89501 None PC Museum expansion 250000 Nevada Museum of Art 160 W Liberty Reno NV 89501 None PC School Tours 25000 Nevada Museum of Art 160 W Liberty Reno NV 89501 None PC Exhibition support 25000 Northern Nevada Children's Cancer Fdn 3550 Barron Way 9A Reno NV 89511 None PC Operational support 5000 Northern Nevada HOPES 580 W Fifth St Reno NV 89503 None PC Pressing needs 45000 Northern NV RAVE Family Foundation PO Box 2072 Sparks NV 89432 None PC Operational support 5000 PBS Reno 1670 N Virginia St Reno NV 89503 None PC PBS Spotlight Awards 7500 Reno High School 395 Booth St Reno NV 89509 None PC We the People 2000 Reno Philharmonic Association 925 Riverside Dr Suite 3 Reno NV 895035566 None PC Program support 5000 Renown Health Foundation 245 E Liberty 400 Reno NV 89501 None PC Art for Receovery 10000 Safe Talk for Teens 6490 S McCarran Blvd Building D36 Reno NV 89509 None PC Program support 5000 Sierra Nevada Journeys 190 E Liberty St Reno NV 89501 None PC Capital campaign 30000 Sky Tavern 21130 Mt Rose Highway Reno NV 89511 None PC Snowmaking project 75000 Sky Tavern 21130 Mt Rose Highway Reno NV 89511 None PC Snowmaking project 50000 Terry Lee Wells Discovery Museum 490 S Center St Reno NV 89501 None PC Educational support 10000 Truckee Trails Foundation PO Box 1751 Truckee CA 96160 None PC Operational support 5000 UNR Foundation Morril Hall Mail Stop 0007 Reno NV 89557 None PC M/W athletics 100000 UNR Foundation Morril Hall Mail Stop 0007 Reno NV 89557 None PC Business Building 125000 UNR Foundation Morrill Hall Mail Stop 0007 Reno NV 89557 None PC Governor's Dinner 5000 UNR Foundation Morrill Hall Mail Stop 0007 Reno NV 89557 None PC Blue Tie Ball 10000 UofP McGeorge School of Law 3200 Fifth Ave Sacramento CA 95817 None PC Kennedy bar chair/bar incentive prog 40000 Youth in Pursuit 9393 Gateway Dr Reno NV 89521 None PC Program support 2500 1273000 0 14 93041 14 445276 14 16967 18 -58264 0 497020 0 497020 0 0 0 0 0 0 0 0 0 0 Accounting 17141 8570 8571 JPMORGAN CHASE & CO 46891 184868 UNILEVER PLC 57348 60496 Copart Inc 38337 40229 Datadog Inc Class A 6907 8375 Dollar General 9928 11420 Old Dominion Freight 29318 30805 Amn Healthcare SRVCS 6908 8536 Avantor Inc 6747 8379 Bancorp Inc 10628 10990 BJ's Wholesale Club Holdings 14480 14332 Bonanza Creek Energy Inc 13462 13608 Boot Barn Holdings 13236 14124 Brown & Brown Inc 16832 16640 Builders Firstsource Inc 33689 46409 Caseys Gen Stores Inc 13496 13462 Curtiss Wright Corp 17925 19383 Dominos Pizza Inc 10364 11542 Eagle Materials Inc 18488 22718 East West Bancorp 19930 25758 EQT Corp 20210 19833 Factset Resh Systems Incorporated 15729 16697 Fair Issac 26109 31428 Five Below 8786 10658 Fox Factory Holding 5055 6208 GE Healthcare 9616 10902 Gentex Corp 9334 10419 Graco Inc 22445 25421 Graphic Packaging HL 12870 14864 Guidewire Software 9121 11122 Henry Jack & Assoc 17133 18792 HF Sinclair Corp 8337 8836 Houlihan Lokey Inc Class A 11705 13790 Hyatt Hotels Class A 10353 12780 Interpublic Group Cos Inc Com 8882 10118 Mongodb Inc Class A 24041 26984 Monolithic Power SYS 37538 49201 Ollies Bargain Outlet Ho 21181 20642 Otter Tail Corp 11039 12321 Pool Corporation 9873 11961 Portland Generl Elec 7604 8148 Progress Software 8191 8579 RBC Bearings 25957 33332 RenaissanceRe Holdings 6847 6468 RLI Corp 21022 20900 RPM Intl 7400 8596 Simpson Manufactrg 24007 33657 SPS Comm Inc 7103 8335 Steris PLC 17212 18907 Teledyne Technologies 18855 22315 Teradyne Incorporate 8729 11178 Topbuild Corp 16851 23953 WD-40 Co 16671 18408 West Pharm SRVC Inc 24313 25353 Wingstop Inc 9463 11803 A T & T INC 17357 10068 AMC NETWORKS INC CL 33506 13153 AMERICAN EXPRESS CO 115600 187340 AMPCO PITTSBURGH CO 0 30030 APA CORP 9746 10764 ASTEC INDUSTRIES INC 25544 29760 ATLANTA BRAVES HOLDINGS 33468 51336 ATLANTA BRAVES HOLDINGS 41696 59489 AXALTA COATING 22952 27176 AZZ INC 16409 29045 BAUSCH HEALTH COS INC 25571 20050 BOEING CO 170083 130330 BROWN FORMAN CORP 42938 41713 BUNGE GLOBAL 21861 40380 C T S CORP 33630 43740 CALLON PETROLEUM CO 11290 9720 CAMPBELL SOUP CO 85878 77814 CAVCO INDUSTRIES INC 69456 121317 CHART INDUSTRIES INC 11788 27266 CHEMED CORP 40816 58475 CNH INDUSTRIAL NV 52473 66990 CRANE CO 65225 141768 DANONE 98100 77700 DEERE & CO 122756 279909 DENTSPLY SIRONA INC 43400 28472 DISH NETWORK CORP 20507 6347 DRIL QUIP 238244 209430 EDGEWELL PERSONAL CARE 95553 98901 ENERGIZER HOLDINGS INC 39147 31680 ENPRO INC 34960 78370 EVERGY INC 38088 31320 EVERSOURCE ENERGY 42833 30860 FLOWSERVE CORP 87300 74196 FOMENTO ECONOMICO 78370 110798 FOX CORP CLASS B 32830 27650 GATX CORP 87241 132242 GENERAL MILLS INC 61394 78168 GRACO INC 56328 104112 GRIFFON CORP 18693 54855 GRUPO TELEVISA S A B 50498 30060 HERC HLDGS INC 45385 148890 HONEYWELL INTL INC 84700 104855 INTERPUBLIC GRP COS 10730 16320 INTL FLAVORS& FRAGRA 30018 20243 ITT INC 45405 89490 IVECO GROUP N V ORDF 7862 9890 J M SMUCKER CO 86852 101104 JANUS HENDERSON GROUP F 40823 39195 KAMAN CORP 58410 23950 LIBERTY BROADBAND CO CLASS A 5498 4032 LIBERTY BROADBAND CO CLASS C 14430 10557 LIBERTY GLOBAL LTD FCLASS A 14556 10662 LIBERTY GLOBAL LTD FCLASS C 41760 33552 LIBERTY LATIN AMER FCLASS A 6767 760 LIBERTY LATIN AMER FCLASS C 1967 3215 LIBERTY MEDIA CORP 1903 2899 LIBERTY MEDIA CORP 41 73 LIBERTY MEDIA CORP 76 150 LIBERTY MEDIA CORP 4021 6313 MADISON SQUARE GARDEN COCLASS A 48561 45458 MADISON SQUARE GARDEN ENCLASS A 16058 11222 MARINE PRODUCTS CORP 21932 18913 MILLICOM INTL CELL F 65575 54000 MODINE MANUFACTURING 18594 71640 MONDELEZ INTL CLASS A 31566 43458 MUELLER WATER PRODUCTS, 23550 28800 MYERS INDUSTRIES INC 32870 39100 NOBILITY HOMES INC 26250 34000 NORTHERN TRUST CORP 99170 84380 NTNL BEVERAGE CO 23100 24860 NTNL FUEL GAS CO 45810 50170 O REILLY AUTOMOTIVE 60066 142512 ORTHOFIX MEDICAL INC 29715 9436 PARAMOUNT GLOBAL CLASS A 79430 58980 PARK OHIO HOLDINGS 15275 13480 PERRIGO CO PLC F 51352 48270 R P C INC 17644 27300 ROGERS COMMUN INC FCLASS B 47310 46810 RYMAN HOSPITALITY PR REIT 33940 44024 SCRIPPS E W CO CLASS A 20895 11985 SINCLAIR INC CLASS A 105213 32575 SPHERE ENTERTAINMENT CO CLASS A 13138 11988 STATE STREET CORP 33090 38730 STRATTEC SECURITY CO 40565 35154 TEGNA INC 7852 7650 TELEPHONE & DATA SYS 16450 36700 TEXAS INSTRUMENTS 60150 85230 TEXTRON INC 46817 80420 THE COCA-COLA CO 65334 70716 TREDEGAR CORP 18802 10820 TRINITY INDUSTRIES 27908 39885 VIATRIS INC 42602 30324 WARNER BROTHERS DISCOVER 72211 34140 WASTE MANAGEMENT INC 91192 143280 WEBSTER FINL CO 25422 29644 XYLEM INC. 65272 91488 ZIMMER BIOMET HLDGS 66314 60850 Bank Of America 5% PFD PFD Ser LL 13104 10657 Brunswick Corp 6.375%PFD Due 04/15/49 41960 36838 Brunswick Corp 6.625%PFD Due 01/15/49 13599 13140 CHS Inc Class B Ser 4 211330 203479 Enstar Group LTD 7% PFD PFD Ser E 65811 79625 Global Med Rei 7.5% PFD PFD Ser A 87489 92019 Morgan Stanley 17998 17580 Nisource Inc. 6.5% PFD PFD Ser B 32731 29328 The Goldman 6.375% PFD PFD 17991 18068 The Hartford Fin 6% PFD PFD Ser G 17996 17875 Wells Fargo 6.625% PFD PFD Ser R 18006 17814 Wells Fargo & C 7.5% PFD Conv Ser L 107547 104019 Abbott Labs 10006 11777 Accenture 14129 15791 Adobe Systems 15002 15512 Advanced Micro Devices 9521 12382 Airbnb 9220 10891 Alphabet (Class C) 74320 79625 Amazon.com 60563 65638 American Electric Power 3174 3330 American Tower 7082 8419 Amphenol 4849 5650 Apple 96307 101848 Applied Materials 3287 3728 Berkshire Hathaway (Class B) 25733 26393 BlackRock 5217 6494 Blackstone Group 11308 15318 Broadcom 26356 32371 Chevron 13198 13872 Chipotle Mexican Grill 25130 27444 CME Group 6268 6107 Comcast 8655 9296 Costco Wholesale 10718 12542 CVS Health 5550 6554 Danaher 9197 10873 Disney 10636 10654 Eaton Corp 22724 25045 Ecolab 8623 9719 Elevance Health Inc. 16774 17448 EOG Resources 16375 16328 Estee Lauder 3338 4241 Fortive 9476 10676 Goldman Sachs Group 10577 12730 Honeywell 18366 20971 Intuit 7717 9375 IQVIA 7872 9487 Johnson & Johnson 13114 13950 JP Morgan Chase 28817 34020 Kinder Morgan 4692 5098 Linde 21499 22589 Marsh & McLennan 14249 13642 Merck & Company 18000 19188 Meta Platforms 26197 29025 Microsoft 107485 112060 Mondelez Int'l 6611 6953 Motorola Solutions 8014 8140 Nike 18303 18565 Norfolk Southern 18412 22456 Nvidia 75897 80226 O'Reilly Automotive 11751 11401 PepsiCo 10623 10870 Pfizer 5165 5009 Philip Morris Int'l 7014 7338 Procter & Gamble 6007 5862 Raytheon 13154 13462 S&P Global 10836 12335 Salesforce 8405 10526 Service Now 15510 17662 Tesla 17621 20872 Thermo Fisher 16424 19639 TJX Companies 19783 20357 Truist Financial 6058 7679 United Rentals 10055 13189 UnitedHealth Group 18329 17900 Valero Energy 10207 11050 Verizon 3101 3280 Visa 46065 49727 AES Corp 6291 7739 Invitation Homes 7115 7777 2603193 2630427 0 0 Morgan 8009 - Blackstone Partners Offshore Fund CC2 AT COST 1282714 2729221 Gabelli Associates Limited Class A AT COST 253287 412713 ARTISAN INTERNATIONAL VALUE INSTL AT COST 206828 426734 DFA GLOBAL EQUITY I AT COST 189790 335466 SCHWAB US DIVIDEND EQUITY ETF AT COST 296019 305740 SPDR S&P 500 ETF AT COST 3972096 7982315 T. ROWE PRICE FLOATING RATE AT COST 112809 109462 VANGUARD TOTAL BOND MARKET ETF AT COST 336902 297289 Simon Property Group AT COST 13440 16832 Alexandria Real Est REIT AT COST 11076 14832 Boston Properties AT COST 4494 6035 iShares Russell 2000 Value ETF AT COST 67268 80616 SPDR S&P Biotech ETF AT COST 23632 31698 Sun Communities AT COST 5948 6950 AMPCO PITTSBURGH AT COST 38718 1440 Morgan Stanley Bank AT COST 12000 11985 Invesco Exchange Traded FD T S&P500 Quality AT COST 499285 635386 Invesco QQQ Trust AT COST 418979 557766 iShares Core MSCI EAFE ETF AT COST 200689 210347 Brookfield Infrastruct F Class A AT COST 274988 252323 Matthews Em SM Coms Inst L AT COST 175050 178732 SPDR S&P Biotech ETF AT COST 4061 5447 Sun Communities AT COST 13498 15771 ASML Holdings NV AT COST 10775 12860 Service Fees 115 57 58 Filing Fees 325 0 325 Office Expense 754 0 754 Recovered funds-Lit settlements 16967 16967 16967 Restatement of Cost Basis 15360 Investment Management 75039 75039 0 Foreign Tax 4844 4844 0