2025-09-05T16:35:39-05:00 2025-04-30 880445826 THAYER GREEN & ASSOCIATES CPA PC 4795 CAUGHLIN PARKWAY STE 100 RENO NV 89519 990PF 2024-05-01 202388760 ROXIE AND AZAD JOSEPH FOUNDATION ROXI 7752218004 165 W LIBERTY STREET 200 RENO NV 89501 MICHAEL MELARKEY TRUSTEE 7752218004 2025-08-27 1 0 KENT GREEN P01210050 7752842002 2025-08-27 2024 2025-03-06 01:10:19Z X 10879249 X X 29397 29397 307794 307794 236423 3901444 236423 573614 573614 80000 64000 16000 14400 11520 2880 41303 41303 0 10913 3669 0 146616 120492 18880 557500 557500 704116 120492 576380 -130502 453122 1296545 1007013 1007013 1932856 1999192 2132821 2017329 2067741 1852254 4304862 4373709 5887161 9551592 9447655 10879249 78357 104922 78357 104922 X 0 0 0 0 9473235 9342733 9473235 9342733 9551592 9447655 9473235 -130502 0 9342733 0 9342733 SALE OF PUBLICLY TRADED SECURITIES - AMERIPRISE STRATEGIC P 2025-04-30 3453985 3209838 244147 244147 SALE OF PUBLICLY TRADED SECURITIES - SCHWAB II P 2025-04-30 127321 132325 -5004 -5004 SALE OF PUBLICLY TRADED SECURITIES - SCHWAB III P 2025-04-30 308929 322858 -13929 -13929 CAPITAL GAINS DIVIDENDS P 11209 11209 11209 236423 6298 0 6298 0 6298 7000 0 0 0 7000 X 0 702 702 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A MICHAEL MELARKEY 7752218004 165 W LIBERTY STREET SUITE 200 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 MICHAEL MELARKEY 165 W LIBERTY ST SUITE 200 RENO NV 89501 TRUSTEE 6.00 40000 0 0 VICKI PULIZ 165 W LIBERTY ST SUITE 200 RENO NV 89501 TRUSTEE 6.00 40000 0 0 NONE 0 NONE 0 N/A - THE ACTIVITIES OF THE FOUNDATION ARE LIMITED SOLELY TO GRANT MAKING 0 0 9850641 1249192 0 11099833 0 0 11099833 166497 10933336 546667 546667 6298 6298 540369 0 540369 0 540369 576380 0 576380 540369 349300 0 0 576380 349300 0 0 227080 0 0 0 0 0 0 0 0 313289 0 0 0 MICHAEL MELARKEY VICKI PULIZ AND GR 165 W LIBERTY STREET SUITE 200 RENO NV 89501 7752218004 APPLICATIONS SHOULD BE IN WRITING AND CONTAIN A NARRATIVE OF THE PROJECT OR PROGRAM, A COPY OF THE DETERMINATION LETTER ISSUED BY THE INTERNAL REVENUE SERVICE GRANTING EXEMPT STATUS UNDER IRC CODE SECTION 501(C)(3) AND THE MOST RECENT FORM 990 SHOULD BE ATTACHED TO THE APPLICATION FOR GRANT. APPLICATIONS FOR GRANTS ACCEPTED THROUGHOUT THE YEAR. NO CONTRIBUTIONS TO THE AMERICAN RED CROSS. ACHIEVEMENT BEYOND OBSTACLES 4790 CAUGHLIN PARKWAY SUITE 210 RENO NV 89519 PC SCHOLARSHIPS 10000 ARTOWN 528 WEST FIRST STREET RENO NV 89503 PC GENERAL PURPOSE 20000 BOYS AND GIRLS CLUB OF MASON VALLEY 124 NORTH MAIN ST YERINGTON NV 89447 PC GENERAL PURPOSE 5000 CARE CHEST OF SIERRA NEVADA 7910 NORTH VIRGINIA STREET RENO NV 89506 PC MEDICAL SUPPORT FOR LOW INCOME 15000 CATHOLIC CHARITIES OF NORTHERN NEVADAST VINCENT'S PO BOX 5099 RENO NV 89513 PC GENERAL PURPOSE 10000 CHURCHILL LIBRARY ASSOCIATION 553 SOUTH MAINE ST FALLON NV 89406 PC GENERAL PURPOSE 5000 DESERT RESEARCH INSTDRI FOUNDATION 2215 RAGGIO PKWY RENO NV 89512 PC GENERAL PURPOSE 10000 EDDY HOUSE 888 WILLOW STREET RENO NV 89502 PC YOUTH HOMELESS SERVICE 10000 FIRST TEE 3550 BARRON WAY 10B RENO NV 89511 PC GENERAL PURPOSE 10000 FOOD BANK OF NORTHERN NEVADA 550 ITALY DRIVE SPARKS NV 89437 PC FOOD FOR LOW INCOME 10000 JUNIOR ACHIEVEMENT 1575 DELUCCHI LN STE 207A RENO NV 89502 PC GENERAL PURPOSE 50000 KIDZONE MUSEUM 11711 DONNER PASS ROAD TRUCKEE CA 96161 PC CAPITAL CAMPAIGN NEW FACILITY 100000 NEVADA MUSEUM OF ART 160 WEST LIBERTY STREET RENO NV 89501 PC GENERAL PURPOSE 15000 NEVADA YOUTH EMPOWERMENT PROJECT 1369 FALAND WAY RENO NV 89503 PC YOUTH MENTORING 10000 PBS RENO 1670 N VIRGINIA ST RENO NV 89503 PC GENERAL PURPOSE 10000 RENO BIKE PROJECT 216 E GROVE STREET RENO NV 89502 PC GENERAL PURPOSE 2500 ROTARY YOUTH EXCHANGE 948 INCLINE WAY INCLINE VILLAGE NV 89451 PC SCHOLARSHIPS 10000 SAFE TALK FOR TEENS 6490 S MCCARRAN BLVD BLDG D1 STE 36 RENO NV 89509 PC GENERAL PURPOSE 10000 SALVATION ARMY 1931 SUTRO STREET RENO NV 89512 PC GENERAL PURPOSE 10000 SIERRA NEVADA JOURNEYS 190 EAST LIBERTY STREET RENO NV 89501 PC EDUCATION 10000 SPARKS ROTARY COMMUNITY FUND PO BOX 97 SPARKS NV 89432 PC GENERAL PURPOSE 25000 TAHOE FOREST HEALTH SYSTEM FOUNDATION PO BOX 2508 TRUCKEE CA 96160 PC MEDICAL 50000 TERRY LEE WELLS DISCOVERY MUSEUM 490 SOUTH CENTER STREET RENO NV 89501 PC GENERAL PURPOSE 20000 TRUCKEE MEADOWS COMMUNITY COLLEGE 7000 DANDINI BLVD RDMT 200J RENO NV 89512 PC SCHOLARSHIPS 25000 UNIVERSITY OF NEVADA FOUNDATION DEAN'S FUTURE SCHOLARS MORRILL HALL ALUMNI CENTER UNIVERSITY OF NEVADA RENO RENO NV 89557 PC SCHOLARSHIPS 10000 UNIVERSITY OF NEVADA FOUNDATIONKUNR MORRILL HALL ALUMNI CENTER UNIVERSITY OF NEVADA RENO RENO NV 89557 PC GENERAL PURPOSE 20000 ART FOR SCHOOLS 8707 NORTH LAKE BLVD PO BOX 961 KINGS BEACH CA 96143 PC GENERAL PURPOSE 5000 COMMUNITY HEALTH ALLIANCE FOUNDATION 680 SOUTH ROCK BLVD RENO NV 89502 PC CAPITAL CAMPAIGN 25000 KIDSZONE 11711 DONNER PASS ROAD TRUCKEE CA 96161 PC GENERAL PURPOSE 10000 MUSIC WITH CONFIDENCE 5275 VISTA BLVD SUITE A1 SPARKS NV 89436 PC YOUTH MENTORINGYOUTH MENTORINGYOUTH MENTORING 5000 THE NATIONAL JUDICIAL COLLEGE JUDICIAL COLLEGE BUILDING/MS358 RENO NV 89557 PC GENERAL PURPOSE 5000 NORTHERN NEVADA CHILDREN'S CANCER FOUNDATION 3550 BARRON WAY SUITE 9A RENO NV 89511 PC GENERAL PURPOSE 10000 RENO PHILHARMONIC 925 RIVERSIDE DR 3 RENO NV 89503 PC GENERAL PURPOSE 10000 URBAN ROOTS 1700 EAST 2ND STREET RENO NV 89502 PC EDUCATION 5000 557500 0 14 29397 14 307794 18 236423 0 573614 0 573614 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 6900 5520 1380 BOOKKEEPING 7500 6000 1500 CHARLES SCHWAB III-CORPORATE BONDS 2067741 1852254 AMERIPRISE STRATEGIC-CORPORATE STOCK 1999192 2132821 CHARLES SCHWAB I-EXCHANGE TRADED FUNDS AT COST 3366994 4799628 CHARLES SCHWAB II-PREFERRED SECURITIES AT COST 896694 816688 GABELLI DIVIDEND & INCOME TRUST AT COST 99082 258940 GABELLI GLOBAL SMALL & MID CAP VALUE TRUST AT COST 10939 11905 INVESTMENT MANAGEMENT FEES 41303 41303 0 FOREIGN TAX 3669 3669 0 FEDERAL EXCISE TAX 7244 0 0