2025-10-28T12:18:14-05:00 2024-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-01-01 860881550 Thelma B & Thomas P Hart Foundation THEL 7753360013 165 West Liberty Street Suite 230 Reno NV 89501 Mark Knobel Trustee 7753360013 2025-10-24 1 1 Deb Nelson CPA P01264758 6122536500 2025-10-24 2024 2025-03-06 01:10:19Z X X 31716960 X X 121654 121654 487644 487644 1604986 4604744 1604986 2214284 2214284 304000 121600 182400 38564 19282 19282 149363 149363 0 11940 4440 0 14400 0 14400 615 0 615 518882 294685 216697 1229125 1229125 1748007 294685 1445822 466277 1919599 3863763 2638765 2638765 2603193 1168820 1182533 7049858 7924734 10176292 8424346 10687163 17719370 5039 5039 21941160 22419482 31716960 0 0 X 0 0 0 0 21941160 22419482 21941160 22419482 21941160 22419482 21941160 466277 12045 22419482 0 22419482 JP Morgan #8009 P 17044 17044 17044 Schwab #9742 - Long Term P 2852974 1249401 1603573 1603573 Schwab #9742 - Short Term P 50000 49370 630 630 Schwab #4753 - Long Term P 44384 47688 -3304 -3304 Schwab #4753 - Short Term P 295497 301571 -6074 -6074 Schwab #3424 - Long Term P 220787 177885 42902 42902 Schwab #3424 - Short Term P 2891 2991 -100 -100 Schwab #6194 - Long Term P 552883 588766 -35883 -35883 Schwab #6194 - Short Term P 86121 100629 -14508 -14508 Schwab #1132 - Long Term P 9781 10125 -344 -344 Schwab #1132 - Short Term P 470489 471332 -843 -843 Capital Gains Dividends P 1893 1893 1893 1604986 26682 0 26682 0 26682 18467 0 0 0 18467 0 8215 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A Mark W Knobel 7753360013 165 West Liberty Street Suite 230 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 165 West Liberty Street Suite 230 Reno NV 89501 Trustee 9.00 152000 0 0 Mark Knobel 165 West Liberty Street Suite 230 Reno NV 89501 Trustee 10.00 152000 0 0 NONE 0 Whittier Trust Company of Nevada Inc 100 W Liberty Street Ste 890 Reno NV 89501 Investment Management 82741 Gamco Asset Management Inc 1 Corporate Ctr Rye NY 105801442 Investment Management 64483 0 0 28224263 2353637 0 30577900 0 0 30577900 458669 30119231 1505962 1505962 26682 26682 1479280 0 1479280 0 1479280 1445822 0 1445822 1479280 1131854 0 0 1445822 1131854 0 0 313968 0 0 0 0 0 0 0 0 1165312 0 0 0 Mark W Knobel 165 West Liberty Street Suite 230 Reno NV 89501 7753360013 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. Big Brothers Big Sisters Northern NV 1300 Foster Drive Reno NV 89509 None PC Building Big Fixtures 55000 Boys and Girls Club of Truckee Meadows 2680 E 9th St Reno NV 895123231 None PC DWR Expansion 50000 Canine Companions for Independence 2965 Dutton Ave Santa Rosa CA 95402 None PC Program support 25000 Catholic Charities of Northern NV PO Box 5099 Reno NV 895135099 None PC Food pantry 5000 Childrens Cabinet 1090 S Rock Blvd Reno NV 895027116 None PC Art of Childhood 10000 Community Foundation 50 Washington St Ste 300 Reno NV 895035660 None PC Team Training 14500 Domestic Violence Resource Center 1735 Vassar Reno NV 89502 None PC Program support 10000 Eagle Valley Children's Home 2300 Eagle Valley Ranch Rd Carson City NV 89703 None PC Respite Care 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 Operational support 50000 Greater Reno Comm Ice Skating Association 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 125000 Moms on the Run 5995 South Virginia St Reno NV 89502 None PC Program support 5000 National Disaster Search Dog Foundation 6800 Wheeler Canyon Rd Santa Paula CA 93060 None PC Operational support 25000 Nevada Humane Society 2825 Longley Ln Ste B Reno NV 895024914 None PC Operational support 25000 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 Exhibition support 35000 Nevada Museum of Art 160 W Liberty St Reno NV 89501 None PC Museum expansion 100000 Nevada Museum of Art 160 W Liberty St Reno NV 89501 None PC School Tours 25000 Northern Nevada Children's Cancer Fdn 3550 Barron Way 9A Reno NV 89511 None PC Family Assistance Fund 5000 Northern Nevada Children's Cancer Fdn 3550 Barron Way 9A Reno NV 89511 None PC Golden Ribbon Gala 10000 Northern Nevada HOPES 580 W Fifth St Reno NV 89503 None PC Operational support 10000 Northern Nevada Youth Golf Foundation 3550 Barron Way 9A Reno NV 895111841 None PC Wildcreek Golf Course 50000 PBS Reno 1670 N Virginia St Reno NV 89503 None PC PBS Spotlight Awards 5000 PBS Reno 1670 N Virginia St Reno NV 89503 None PC Wild Nevada/Curiosity Classroom 30000 Pioneer Center for Performing Arts 100 S Virginia St Reno NV 895011921 None PC Program support 1000 Reno High School 395 Booth St Reno NV 89509 None PC We the People National Competition 1500 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 Breast Center 50000 Sierra Nevada Journeys 190 E Liberty St Reno NV 89501 None PC Grizzly Creek Ranch Capital Campaign 30000 Skyline High School Booster Club 3020 Issaquah-Pine LK RD SE PMB573 Sammamish WA 980757253 None PC Program support 3500 Terry Lee Wells Discovery Museum 490 S Center St Reno NV 89501 None PC Educational support 20000 Truckee Trails Foundation PO Box 1751 Truckee CA 96160 None PC Program support 5000 UNR Foundation Morrill Hall Mail Stop 0007 Reno NV 89557 None PC Business Building 125000 UNR Foundation Morrill Hall Mail Stop 0007 Reno NV 89557 None PC Lannes Basketball Building 150000 UNR Foundation Morrill Hall Mail Stop 0007 Reno NV 89557 None PC Men's/Women's Athletics 50000 UNR Foundation Morrill Hall Mail Stop 0007 Reno NV 89557 None PC Pack Excellence Fund 10000 UNR Foundation Morrill Hall Mail Stop 0007 Reno NV 89557 None PC Sports Medicine 6125 UofP McGeorge School of Law 3200 Fifth Ave Sacramento CA 95817 None PC Kennedy bar chair/bar incentive prog 40000 1229125 0 14 121654 14 487644 18 1604986 0 2214284 0 2214284 0 0 0 0 0 0 0 0 0 0 Accounting 38564 19282 19282 Abbott Labs 15839 18211 Abbvie Inc 14416 15638 Advanced Micro Device in 15533 15099 Aes Corp 10990 8559 Algonquin Pwr & Utils F 56916 44500 Alphabet Inc 116245 160731 Amazoncom Inc 99522 143920 Amc Networks Inc Class A 33506 6930 American Elec Pwr Co Inc 5606 6272 American Express Co 115600 296790 Ampcopittsburgh 25 Wtfwarrants Exp 08/01/25 38718 1080 Ampcopittsburgh Corp 0 22990 Amphenol Corp New 8979 12987 Apa Corp 21009 14131 Apple Inc 159734 219618 Applied Matls Inc 6038 6180 Aris Wtr Solutions Inc 23177 21986 Asml Hldg N V 17179 17327 Astec Inds Inc 25544 26880 Atlanta Braves Hldgs Inc 33515 48960 Atlanta Braves Hldgs Inc 41650 57505 Att Inc 17357 13662 Avantor Inc 11570 12010 Axalta Coating Sys Ltd F 22952 27376 Axon Enterprise Inc 17781 31499 Azz Inc 16409 40960 Bancorp Inc Del 12814 19052 Bausch Health Cos Inc F 25571 20150 Berkshire Hathaway 39852 49861 Blackstone Inc 18246 30174 Boeing Co 170083 88500 Boot Barn Hldgs Inc 19655 37196 Broadcom Inc 44201 102010 Brown & Brown Inc 31701 43461 Brown Forman Corp Class A 42938 26383 Brunswick Corp 6.625%Pfd Due 01/15/49 13599 13338 Builders Firstsource Inc 53084 51741 Bunge Global Sa F 21861 31104 Caseys Gen Stores Inc 21587 30113 Cavco Inds Inc Del 49611 111558 Chart Inds Inc 11788 38168 Chemed Corp New 40810 52968 Cheniere Energy Inc 9613 11603 Chevron Corp New 20272 20278 Chipotle Mexican Grill I 34436 45225 Chs Inc Class B Ser 4 46242 51340 Cnh Indl N V F 52473 62315 Comcast Corp New 14223 13173 Copart Inc 61910 73115 Costco Whsl Corp New 17715 26572 Crane Co 65225 182100 Crowdstrike Hldgs Inc 10459 9580 Cts Corp 26904 42184 Cullen / Frost Bankers I 19842 23360 Curtiss Wright Corp 29647 48262 Danaher Corp 14664 16069 Danone 98100 80339 Datadog Inc 28393 31579 Deere & Co 113987 275405 Dentsply Sirona Inc 43400 15184 Disney Walt Co 16367 19598 Dollar Gen Corp New 28562 21002 Dominos Pizza Inc 17216 18050 Ducommun Inc Del 45745 50928 Eagle Matls Inc 37126 47131 East West Bancorp 40188 60425 Eaton Corp Plc F 37174 51440 Ecolab Inc 13756 17105 Edgewell Pers Care Co 95553 90720 Elevance Health Inc 26077 20290 Eli Lilly and Co 31826 34740 Energizer Hldgs Inc New 39147 34890 Enpro Inc 34960 86225 Enstar Group Ltd 7% Pfd Pfd Ser E 65811 65197 Eog Res Inc 24604 24761 Eqt Corp 31005 36704 Evergy Inc 38088 36930 Eversource Energy 42833 28715 Factset Resh Sys Inc 24173 25935 Fair Isaac Corp 35666 69683 First Ctzns Bancshares I 13184 14791 Flowserve Corp 87300 103536 Fomento Economico 78370 72667 Fortive Corp Disc 14807 16275 Fox Corp Class B 32830 45740 Gatx Corp 87241 170456 Ge Healthcare Technologi 26029 26347 General Mls Inc 61394 76524 Global Med Rei 7.5% Pfd Pfd Ser A 48187 50880 Goldman Sachs Group Inc 17510 28631 Graco Inc 56328 101148 Graco Inc 36442 38352 Graphic Packaging Hldg C 22014 25422 Griffon Corp 12462 42762 Grupo Televisa S A B Ftrades with Due Bills 50498 15120 Guidewire Software Inc 15358 26636 Herc Hldgs Inc 45385 189330 Hexcel Corp New 31624 31350 Hf Sinclair Corp 29159 18331 Honeywell Intl Inc 84700 112945 Honeywell Intl Inc 27948 33658 Houlihan Lokey Inc 19571 30911 Hyatt Hotels Corp 18229 24018 Innovex Intl Inc Class Equity 259619 142494 Interntnl Flavors & Frag 18011 12683 Interpublic Group Cos in 10730 14010 Intuit 13236 15084 Intuitive Surgical Inc 11194 13049 Invitation Homes Inc 12209 12021 Iqvia Hldgs Inc 19800 18668 Itt Inc 45405 107160 Iveco Group N V Ordf 7862 10549 Janus Henderson Group F 40823 55289 Johnson & Johnson 19794 19234 Jpmorgan Chase & Co 51937 266546 Jpmorgan Chase & Co 40265 63283 Kkr & Co Inc 13394 16862 Liberty Broadband Corp Class A 5498 3718 Liberty Broadband Corp Class C 14430 9794 Liberty Global Ltd Fclass A 8272 7656 Liberty Global Ltd Fclass C 23995 23652 Liberty Latin Amer Ltd Fclass A 1967 661 Liberty Latin Amer Ltd Fclass C 6767 2777 Liberty Media Corp Del 1903 4202 Liberty Media Corp Del 4021 9266 Liberty Media Corp Del 76 272 Liberty Media Corp Del 41 133 Linde Plc 23942 25539 Lpl Finl Hldgs Inc 16607 21550 Lululemon Athletica Inc 18445 26769 Madison Square Garden Enclass A 16058 12567 Madison Square Garden Spclass A 58428 67704 Marine Prods Corp 21932 15213 Marsh & Mclennan Cos Inc 21167 22728 Martin Marietta Matls in 10262 9297 Merck & Co. Inc. 32773 29745 Meta Platforms Inc 43959 72018 Microsoft Corp 179590 202742 Millicom Interntnl Cel F 65575 75030 Modine Mfg Co 15495 115930 Mondelez Intl Inc 16417 14455 Mondelez Intl Inc Class A 31566 35838 Monolithic Pwr Sys Inc 56602 63312 Morgan Stanley 17998 17821 Motorola Solutions Inc 18477 25885 Mueller Water Products, 23550 45000 Myers Inds Inc 32870 22080 Nobility Homes Inc 26250 33000 Norfolk Southn Corp 29399 33327 Northern Tr Corp 79336 82000 Ntnl Beverage Corp 23100 21335 Ntnl Fuel Gas Co 45810 60680 Nvidia Corp 110052 278920 O Reilly Automotive Inc 60066 177870 O Reilly Automotive Inc 17781 21344 Old Dominion Freight Lin 46330 41630 Ollies Bargain Outlet Hl 21664 31822 Orthofix Med Inc 29715 12222 Otter Tail Corp 17879 16614 Paramount Global Class A 79430 66900 Parkohio Hldgs Corp 15275 13135 Perrigo Co Plc F 56202 43707 Philip Morris Intl Inc 21060 24672 Planet Fitness Inc 17294 27387 Pnc Finl Services 20282 23721 Procter & Gamble Co 15245 15927 Pure Storage Inc 21261 22361 Radnet Inc 32322 38622 Rbc Bearings Inc 35956 44572 Renaissancere Holdings F 15011 17914 Rli Corp 32919 40054 Rogers Communications Fclass B 47310 30730 Rpc Inc 17644 22275 Rpm Intl Inc 11969 14644 Rtx Corp 23806 30550 Ryman Hospitality Pptys Reit 33940 41736 Salesforce Inc 13619 20060 Scotts Miracle-Gro Co 13185 13268 Scripps E W Co Ohio Class A 24653 6630 Servicenow Inc 38264 61487 Simpson Mfg Inc 34420 35985 Sinclair Inc Class A 105213 40350 Smucker J M Co 86852 88096 Sp Global Inc 16677 20917 Sphere Entertainment Co Class A 13138 14233 Sps Comm Inc 11232 12143 Standard Mtr Prods Inc 18967 18588 State Str Corp 33090 49075 Strattec Sec Corp 45549 65920 Sunrise Communications F 24049 20678 Talen Energy Corp New 14544 17528 Tegna Inc 7852 9145 Teledyne Technologies in 30190 35738 Telephone & Data Sys Inc 16450 68220 Tesla Inc 16787 15750 Texas Instrs Inc 60150 93755 Textron Inc 46817 76490 The Campbell's Co 85878 75384 The Coca-Cola Co 65334 74712 The Hartford Fin 6% Pfd Pfd Ser G 17996 17854 Thermo Fisher Scientific 26354 28613 Tjx Cos Inc New 29786 39142 Topbuild Corp 30991 31134 Tredegar Corp 27463 26880 Trinity Inds Inc 27908 52650 United Rentals Inc 16808 23951 Unitedhealth Group Inc 26477 25293 Valero Energy Corp New 15972 15446 Verizon Communications I 5412 5759 Vertex Inc 24720 35905 Vertiv Hldgs Co 25532 39991 Viatris Inc 42602 34860 Visa Inc 64938 82802 Warner Bros Discovery in 76036 36995 Waste Mgmt Inc Del 91192 161432 Wd 40 Co 26922 28879 Webster Finl Corp 19437 22254 Wells Fargo & C 7.5% Pfd Conv Ser L 49936 52550 West Pharmaceutical Svcs 39044 36687 Wingstop Inc 14304 15915 Xylem Inc 65272 92816 Zimmer Biomet Hldgs Inc 66314 52815 1168820 1182533 0 0 Ambrus Core Bond Institution AT COST 1176089 1180020 Brookfield Infrastruct F Class A AT COST 121295 143076 Bxp Inc AT COST 15475 18293 Bxp Inc AT COST 13380 14723 Fortress Net Lease Reit AT COST 500000 500000 Gabelli Associates Limited Class A AT COST 253287 425669 Invesco Exchange Traded Fd T S&P500 Quality AT COST 499285 787535 Invesco Qqq Trust AT COST 418979 696295 Invesco Senior Loan Etf AT COST 250126 249890 Ishares Core Msci AT COST 189332 192170 Ishares Core Msci Eafe Etf AT COST 344164 350697 Ishares Russell 2000 Value Etf AT COST 102032 120993 Matthews Em Sm Coms Inst L AT COST 175050 161553 Morgan 8009 - Blackstone Partners Offshore Fund AT COST 1282714 2958082 Schwab Us Dividend Equity Etf AT COST 308168 341393 Simon Ppty Group Inc AT COST 22796 31514 Spdr S&P 500 Etf AT COST 3735748 8164511 Spdr S&P Biotech Etf AT COST 41366 49533 Spdr S&P Biotech Etf AT COST 7550 9006 Sun Cmnty Inc AT COST 9664 9961 Sun Cmnty Inc AT COST 20672 21766 Vanguard Total Bond Market Etf AT COST 199991 207844 WTC Multi Strategy Offshore AT COST 1000000 1084846 Office Expense 615 0 615 Restatement of Cost Basis 12045 Investment Management 149363 149363 0 Foreign Tax 4440 4440 0 Excise Taxes 7500 0 0