2025-11-03T16:12:59-06:00 2024-12-31 880189498 CUPIT MILLIGAN OGDEN & WILLIAMS 1695 MEADOW WOOD LANE STE 100 RENO NV 895026511 990PF 2024-01-01 880497356 THE WAWONA FOUNDATION WAWO 7757722862 PMB 296 748 SMEADOWS PARKWAY A9 RENO NV 895026044 SUSAN BAKER FOUNDER TRUSTEE, PRES, DIR 7757722862 2025-10-29 1 1 CYNTHIA L BRUNSCPA P01346534 7758275055 2024 2025-03-06 01:10:19Z X 1557197 X X 22920 22920 93846 498547 93846 116766 116766 0 0 0 4075 0 4075 39 39 0 10049 9952 97 14163 9991 4172 75212 75212 89375 9991 79384 27391 106775 142943 9919 9919 407546 0 0 535183 1107316 1547278 1085672 1117235 1557197 8731 12903 8731 12903 X 0 0 0 0 1076941 1104332 1076941 1104332 1085672 1117235 1076941 27391 0 1104332 0 1104332 MORGANSTANLEY 75,000 P 2022-09-14 2024-03-22 75000 75000 0 0 NEXBANK SSB 75,000 P 2023-05-04 2024-10-15 75000 75000 0 0 JPMORGAN CHASE FINANCIAL 25,000 P 2023-05-23 2024-08-20 28750 25000 3750 3750 BNY MELLON NATURAL RES 52.968 P 2023-12-06 2024-03-11 2471 2288 183 183 PIONEER FUNDAMENTAL GROWTH 2.90 P 2023-12-22 2024-01-16 93 92 1 1 BNY MELLON NATURAL RES 396.964 P 2022-09-14 2024-03-11 18522 21810 -3288 -3288 PIONEER FUNDAMENTAL GROWTH 372.569 P 2021-11-29 2024-01-16 11907 11754 153 153 BNY MELLON DYNAMIC VALUE FD 1656.90 P 2023-12-06 2024-10-16 82000 65216 16784 16784 PIONEER FUNDAMENTAL GROWTH 182.363 P 2024-10-16 6902 5576 1326 1326 GUGGENHEIM TOTAL RETURN BOND 1051.746 P 2019-01-24 2024-10-23 25000 28275 -3275 -3275 INVESCO WATER RESOURCES 100 P 2017-06-26 2024-10-16 7120 2710 4410 4410 PIONEER FUNDAMENTAL GROWTH 2229.79 P 2015-10-29 2024-10-16 84397 47876 36521 36521 PROSHARES S&P 500 DIVIDEND 500 P 2022-09-14 2024-10-16 53848 44104 9744 9744 SPDR GOLD SHARES P 72 72 72 CAPITAL GAINS DIVIDENDS P 27465 27465 27465 93846 1484 0 1484 0 1484 880 0 0 0 880 X 0 604 0 0 0 0 0 0 0 0 0 0 0 1 NV 1 0 0 0 0 1 N/A SUSAN BAKER 7758530750 PMB 296 748 SOUTH MEADOWS PARKWAY A9 RENO NV 89521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN E BAKER PMB 296 748 SOUTH MEADOWS PARKWAY A9 RENO NV 89521 FOUNDER TRUSTEE, PRES. SEC, DIR 0.00 0 0 0 NONE 0 NONE 0 0 1493428 68731 0 1562159 0 0 1562159 23432 1538727 76936 76936 1484 1484 75452 0 75452 0 75452 79384 0 79384 75452 30608 0 0 79384 30608 0 0 48776 0 0 0 0 0 0 0 0 26676 0 0 0 X COMMUNITY FOUNDATION OF WESTERN NEVADA 50 WASHINGTON ST SUITE 300 RENO NV 89503 NONE FOUNDATION CHARITABLE 9316 EUDORA AREA HISTORIAL SOCIETY PO BOX 158 EUDORA KS 66025 NONE FOUNDATION CHARITABLE 9316 MAYO CLINIC 200 1ST ST SW ROCHESTER MN 559050001 NONE FOUNDATION CHARITABLE 9316 MIRACLE FLIGHTS FOR KIDS 5740 S EASTERN AVE SUITE 240 LAS VEGAS NV 89119 NONE FOUNDATION CHARITABLE 9316 NEVADA DIABETES ASSOCIATION 18 STEWART ST RENO NV 89501 NONE FOUNDATION CHARITABLE 9316 NEVADA MUSEUM OF ART 160 WEST LIBERTY STREET RENO NV 89501 NONE FOUNDATION CHARITABLE 10000 NEVADA WOMEN'S FUND 770 SMITHRIDGE DR STE 300 RENO NV 89502 NONE FOUNDATION CHARITABLE 9316 PORTLAND ANIMAL WELFARE (PAW) TEAM 1131 SE OAK ST PORTLAND OR 97214 NONE FOUNDATION CHARITABLE 9316 75212 0 14 22920 18 93846 0 116766 0 116766 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4075 0 4075 MUTUAL FUNDS AT COST 435466 604856 STOCKS & ETF'S AT COST 671850 942422 BROKER/TRANSACTION FEES 9880 9880 0 INVESTMENT EXPENS 72 72 0 EXCISE TAXES 97 0 97 FOREIGN TAXES 39 39 0