2024-06-10T18:19:51-05:00 2023-11-30 880118801 BARNARD VOGLER & CO CPA'S 100 W LIBERTY STREET SUITE 1100 RENO NV 895011959 990PF 2022-12-01 880214245 HELEN CLOSE CHARITABLE FOUNDATION C/O BARNARD VOGLER & CO HELE 7757866141 100 W LIBERTY ST 1100 RENO NV 89501 KENNETH E STIEHA JR PRESIDENT/TRUSTEE 7757866141 2024-06-10 1 KENNETH STIEHA JR 999009999 0 BRITTANY CAPURRO P01637557 7757866141 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6375391 X X 125835 125835 228476 879822 228476 11 11 354322 354322 46270 23135 23135 4055 2028 2027 36467 36467 0 6256 2236 0 1200 600 600 3143 824 2319 97391 65290 28081 307885 307885 405276 65290 335966 -50954 289032 60105 34363 34363 2886817 2799750 3776190 2708364 2770209 2563789 1201 1049 1049 5656487 5605371 6375391 162 0 162 0 X 5656325 5605371 5656325 5605371 5656487 5605371 5656325 -50954 0 5605371 0 5605371 PUBLICLY TRADED SECURITIES 879822 651346 228476 228476 228476 4018 0 4018 0 4018 5037 0 0 0 5037 0 1019 1019 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A BARNARD VOGLER CO 7757866141 100 WEST LIBERTY STREET SUITE 1100 RENO NEVADA RENO NV 89501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH E STIEHA JR 100 WEST LIBERTY STREET SUITE 1100 RENO NV 89501 PRESIDENT/TRUSTEE 3.00 14770 0 0 CAROLE MATHISEN 100 WEST LIBERTY STREET SUITE 1100 RENO NV 89501 SECRETARY/TRUSTEE 2.00 10500 0 0 BETTY VOGLER 100 WEST LIBERTY STREET SUITE 1100 RENO NV 89501 TREASURER/TRUSTEE 2.00 10500 0 0 DAVID M QUINN 100 WEST LIBERTY STREET SUITE 1100 RENO NV 89501 V PRESIDENT/TRUSTEE 2.00 10500 0 0 NONE 0 NONE 0 0 6232762 61116 0 6293878 0 0 6293878 94408 6199470 309974 309974 4018 4018 305956 0 305956 0 305956 335966 0 335966 305956 187364 0 0 335966 187364 0 0 148602 0 0 0 0 0 0 0 0 157354 0 0 0 KENNETH E STIEHA JR PRESIDENT 100 W LIBERTY STREET SUITE 1100 RENO NV 89501 7757866141 SUMMARY OF NEED AND AMOUNT TO BE SUBMITTED PRIOR TO PRESCRIBED FORM BEING MADE AVAILABLE. NONE GRANTS MADE AVAILABLE PRIMARILY IN NEVADA AND ADJACENT CALIFORNIA COUNTIES ALL ABOUT EQUINE ANIMAL RESCUE 2201 FRANCISCO DR 140-174 EL DORADO HILLS CA 95762 NONE PUBLIC CHARITY GENERAL ASSISTANCE 2500 ASSISTANCE LEAGUE OF RENO-SPARKS PO BOX 7376 RENO NV 89510 NONE PUBLIC CHARITY FOOD PANTRY PROGRAM 15000 BIG BROTHERS BIG SISTERS OF NORTHERN NEVADA 1300 FOSTER DR SUITE 210 RENO NV 89509 NONE PUBLIC CHARITY COMPUTER EQUIPMENT 10000 CHANNEL 5 PUBLIC BROADCASTING 1670 N VIRGINIA ST RENO NV 89503 NONE PUBLIC CHARITY PBS RENO CURIOSITY CLASSROOM 15000 DOMESTIC VIOLENCE RESOURCE 1735 VASSAR STREET RENO NV 89502 NONE PUBLIC CHARITY EMERGENCY SERVICES 20000 DOUGLAS ANIMAL WELFARE GROUP PO BOX 1850 GARDNERVILLE NV 89410 NONE PUBLIC CHARITY MEDICAL ASSISTANCE FOR ANIMALS 2500 FRIENDS IN SERVICE HELPING 138 E LONG STREET CARSON CITY NV 89706 NONE PUBLIC CHARITY CLIENT SERVICES SUPPORT 2500 GIRL SCOUTS OF THE SIERRA NEVADA INC 605 WASHINGTON STREET RENO NV 89503 NONE PUBLIC CHARITY LOW-INCOME FAMILIES PROGRAM SUPPORT 15000 GOOD SHEPHERDS CLOTHES CLOSET 540 GREENBRAE DRIVE SPARKS NV 89431 NONE PUBLIC CHARITY CLOTHES FOR THE NEEDY 5000 GREAT BASIN COLLEGE FOUNDATION PO BOX 2056 ELKO NV 89803 NONE PUBLIC CHARITY SCHOLARSHIPS 7500 HUMANE SOCIETY OF TRUCKEE-TAHOE 10961 STEVENS LANE TRUCKEE CA 96161 NONE PUBLIC CHARITY HEALTHY PETS MEDICAL COSTS 25000 NEVADA DISCOVERY MUSEUM 490 SOUTH CENTER STREET RENO NV 89501 NONE PUBLIC CHARITY UNDERSERVED STUDENTS FINANCIAL AID 15000 NORTHERN NEVADA RAVE FAMILY FOUNDATION PO BOX 2072 SPARKS NV 89432 NONE PUBLIC CHARITY RESPITE CARE PROGRAM 10000 SAFE TALK FOR TEENS 6490 S MCCARRAN BLVD BLDG D-1 SUITE 36 RENO NV 89509 NONE PUBLIC CHARITY YOUTH ADVISORY SERVICES 5000 SIERRA NEVADA JOURNEYS 190 E LIBERTY ST RENO NV 89501 NONE PUBLIC CHARITY SUMMER CAMP FOR INTERCITY YOUTH 60385 SIERRA NEVADA JOURNEYS 190 E LIBERTY ST RENO NV 89501 NONE PUBLIC CHARITY CAPITAL IMPROVEMENTS 25000 SOROPTIMIST INTERNATIONAL OF TRUCKEE MEADOWS P O BOX 20125 RENO NV 89515 NONE PUBLIC CHARITY SCHOLARSHIP PROGRAM 2500 TRUCKEE MEADOWS COMMUNITY 7000 DANDINI BLVD RENO NV 89512 NONE PUBLIC CHARITY SCHOLARSHIPS 10000 UNIVERSITY OF NEVADA-RENO FOUNDATION 1664 N VIRGINIA STREET RENO NV 895570162 NONE PUBLIC CHARITY SCHOLARSHIPS 40000 UNIVERSITY OF NEVADA-RENO FOUNDATION 1664 N VIRGINIA STREET RENO NV 895570162 NONE PUBLIC CHARITY UNR PACK PROVISIONS 2500 URBAN ROOTS GARDEN CLASSROOMS 1700 E SECOND STREET RENO NV 89502 NONE PUBLIC CHARITY FARM-BASED EDUCATION FOR AT-RISK STUDENTS 10000 WESTERN NEVADA COLLEGE FOUNDATION 2201 WEST COLLEGE PARKWAY CARSON CITY NV 89703 NONE PUBLIC CHARITY SCHOLARSHIPS 7500 307885 0 14 125835 01 11 18 228476 0 354322 0 354322 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4055 2028 2027 ABBOTT LABORATORIES CPN 2.950% DUE 03/15/2025 58053 56458 AFLAC INC CPN 2.875% DUE 10/15/2026 34040 31915 AIR LEASE CORP CPN 3.625% DUE 12/01/2027 33457 33335 AMERICAN HONDA FIN CORP CPN 0.750% DUE 08/09/2024 52863 51273 AMPHENOL CORP NEW CPN 2.800% DUE 02/15/2030 66810 57776 ANHEUSER-BUSCH INBEV WORLDWIDE CPN 4.750% DUE 01/23/2029 55087 51821 APPLIED MATERIALS INC CPN 3.300% DUE 04/01/2027 74337 69700 AT&T INC CPN 3.800% DUE 02/15/2027 34310 32705 AUTOZONE INC CPN 3.125% DUE 04/21/2026 34372 33221 AVALONBAY COMMUNITIES INC CPN 3.200% DUE 01/15/2028 33708 32486 BLACKROCK INC CPN 2.400% DUE 04/30/2030 67757 57972 BOSTON PROPERTIES LIMITED CPN 3.250% DUE 01/30/2031 72106 55000 BP CAPITAL MARKETS AMERICA INC CPN 2.721% DUE 01/12/2032 51293 48080 CITIGROUP INC CPN 3.980% DUE 03/20/2030 64742 55404 COMCAST CORP CPN 4.250% DUE 01/15/2033 72298 69870 CONOCO INC CPN 6.950% DUE 04/15/2029 30109 28545 CSX CORP-DEBS CPN 4.250% DUE 03/15/2029 56515 51257 ECOLAB INC CPN 1.300% DUE 01/30/2031 54182 43532 EMERSON ELECTRIC CO CPN 1.800% DUE 10/15/2027 52746 46555 ENTERGY CORP NEW CPN 2.950% DUE 09/01/2026 57820 54222 EXPEDIA GROUP INC CPN 2.950% DUE 03/15/2031 69502 73472 FEDEX CORP CPN 2.400% DUE 05/15/2031 73856 61545 FOX CORP CPN 3.050% DUE 04/07/2025 50977 50286 GENERAL MOTORS FINANCIAL CO CPN 4.300% DUE 07/13/2025 57799 55500 JOHNSON & JOHNSON CPN 2.900% DUE 01/15/2028 57365 54550 JPMORGAN CHASE & CO CPN 2.956% DUE 05/13/2031 52442 43374 KINDER MORGAN ENERGY PARTNERS CPN 4.300% DUE 05/01/2024 33106 32741 LINCOLN NATL CORP CPN 3.050% DUE 01/15/2030 67748 55308 LOWE'S COS INC CPN 5.150% DUE 07/01/2033 68180 71755 MARRIOTT INTL INC CPN 3.500% DUE 10/15/2032 65871 70518 MONDELEZ INTL INC CPN 1.500% DUE 02/04/2031 73417 61204 NEWMONT MNG CORP CPN 2.250% DUE 10/01/2030 50467 40589 NORTHROP GRUMMAN CORP CPN 3.250% DUE 08/01/2023 68114 68715 PROGRESSIVE CORP CPN 3.000% DUE 03/15/2032 70605 66038 QUALCOMM INC CPN 2.900% DUE 05/20/2024 59157 58261 REPUBLIC SERVICES INC CPN 3.950% DUE 05/15/2028 33716 32551 REYNOLDS AMERN INC CPN 4.450% DUE 06/12/2025 35906 34413 SHERWIN WILLIAMS CO CPN 2.200% DUE 03/15/2032 54694 45227 SIMON PROPERTY GROUP L P CPN 3.375% DUE 10/01/2024 57608 55850 SOUTHERN CO CPN 3.250% DUE 07/01/2026 65195 60851 STARBUCKS CORP CPN 4.000% DUE 11/15/2028 65993 56583 T MOBILE USA INC CPN 5.050% DUE 07/15/2033 69557 68795 THE CHARLES SCHWAB CORP CPN 4.000% DUE 02/01/2029 56153 50636 TOYOTA MTR CORP CPN 3.669% DUE 07/20/2028 58781 52609 UNION PACIFIC CORP CPN 2.800% DUE 02/14/2032 48708 49931 UNITED TECHNOLOGIES CORP CPN 3.125% DUE 05/04/2027 48750 42920 VERIZON COMMUNICATIONS INC CPN 3.500% DUE 11/01/2024 57431 55937 VIRGINIA ELEC & PWR CO CPN 3.150% DUE 01/15/2026 34107 33562 WASTE MGMT INC DEL CPN 0.750% DUE 11/15/2025 52048 47822 WELLS FARGO & CO CPN 4.150% DUE 01/24/2029 56351 51119 AMGEN INC 11653 11864 APPLE INC 9834 12347 COCA COLA COMPANY 11873 11337 ECOLAB INC 9319 12079 EXXON MOBIL CORP 11097 9966 FIRST TRUST CLOUD COMPUTING ETF 177700 238440 FIRST TRUST ETF DOW JONES INTERNET INDEX FUND 144312 182390 GENERAL DYNAMICS CORP 12298 12349 HOME DEPOT INC 11382 11286 HONEYWELL INTL INC 12269 11363 ISHARES BIOTECHNOLOGY ETF 171496 163256 ISHARES CORE MSCI EMERGING MARKETS ETF 225986 229383 ISHARES MSCI CANADA ETF 80678 96160 ISHARES MSCI EUROZONE ETF 145357 163473 ISHARES MSCI JAPAN ETF 83352 87466 ISHARES MSCI PACIFIC EX JAPAN 219650 213069 ISHARES MSCI SWEDEN ETF 29111 28916 ISHARES MSCI SWITZERLAND ETF 52886 61362 JP MORGAN CHASE & CO 10367 11862 MCDONALDS CORP 11300 11555 MEDTRONIC PLC 10832 10939 MICROSOFT CORP 8530 13262 NEXTERA ENERGY INC 13060 9536 PROCTER & GAMBLE CO 10631 10593 SELECT SECTOR SPDR FUND SHS BEN CONSUMER 154053 239836 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 20289 29772 SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES 191399 272173 SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR 176915 234176 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR 119023 197753 SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND 45656 47059 SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR 10009 9916 SPDR SER TR S&P INS ETF 15471 18746 STARBUCKS CORP 11446 11618 TEXAS INSTRUMENTS INCORPORATED 12036 10690 TRUIST FINANCIAL INCORPORATED 15421 12502 UNITEDHEALTH GROUP INC 12267 13271 VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF 20467 20331 VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF 20848 20614 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF 175421 225118 VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF 130631 234326 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY ETF 123329 478201 VANGUARD SECTOR INDEX FDS VANGUARD MATERIALS ETF 37050 51772 VISA INC 10192 12321 XCEL ENERGY INC 12854 11742 PREPAID TAX 1201 1019 1019 INSURANCE REFUND 30 30 INSURANCE 2098 774 1324 CLERICAL 945 0 945 FILING FEES 100 50 50 OTHER INCOME 11 11 11 DEFERRED INTEREST 162 0 BANK INVESTMENT MANAGEMENT FEES 36467 36467 0 TAX ON NET INVESTMENT INCOME 4018 0 0 FOREIGN TAXES WITHHELD 2236 2236 0 ADDITIONAL TAX PENALTY 2 0 0