2022-10-13T16:00:32-04:00 2021-12-31 264181314 EVANS NELSON & COMPANY CPAS 160 W HUFFAKER LANE RENO NV 895112092 990PF 2021-01-01 366072793 THE E L CORD FOUNDATION ELCO 7753230373 6900 SO MCCARRAN BLVD STE 2060 RENO NV 89509 JOSEPH S BRADLEY CO-TRUSTEE 7753230373 2022-10-05 JOSEPH S BRADLEY XXX-XX-XXXX TIMOTHY W NELSON P00067407 7758256008 2022-10-13 2021 2022-09-23 18:48:47Z X 87305639 X X 89303 89303 89303 1320687 1320687 1320687 8534605 22057043 8534605 418702 9944595 9944595 1828692 588000 294000 101793 10000 520028 520028 12679 3095 17770 11000 20229 5580 1281499 822703 0 4532500 4532500 5813999 822703 4532500 4130596 9121892 1828692 44966 339449 339449 3777084 2763483 2763483 5413242 63336634 84052417 26867418 4174649 22037476 70368 70368 172395 150290 150290 62487230 66589856 87305639 26144 26144 X 62487230 66563712 62487230 66563712 62487230 66589856 62487230 4130596 51976 66669802 106090 66563712 MERRILL LYNCH - 2098 LT P 2000-01-01 2021-12-31 4628163 4040870 587293 587293 MERRILL LYNCH - 2197 P 2021-01-01 2021-12-31 587665 446430 141235 141235 MERRILL LYNCH - 2197 LT P 2000-01-01 2021-12-31 6649253 2844195 3805058 3805058 MERRILL LYNCH - 2317 P 2021-01-01 2021-12-31 572795 466293 106502 106502 MERRILL LYNCH - 4068 P 2021-01-01 2021-12-31 240038 217404 22634 22634 MERRILL LYNCH - 4068 P 2021-01-01 2021-12-31 33100 33100 33100 MERRILL LYNCH - 4069 P 2021-01-01 2021-12-31 8414 8424 -10 -10 MERRILL LYNCH - 4069 LT P 2000-01-01 2021-12-31 691271 691152 119 119 MERRILL LYNCH - 4069 LT P 2000-01-01 2021-12-31 39380 35266 4114 4114 MERRILL LYNCH - 4070 P 2021-01-01 2021-12-31 370095 271346 98749 98749 MERRILL LYNCH - 4070 LT P 2000-01-01 2021-12-31 2913814 1278256 1635558 1635558 MERRILL LYNCH - 4070 LT P 2000-01-01 2021-12-31 732664 182891 549773 549773 MERRILL LYNCH - 4071 P 2021-01-01 2021-12-31 175668 159176 16492 16492 MERRILL LYNCH - 4071 LT P 2000-01-01 2021-12-31 4408983 2880735 1528248 1528248 8534605 418702 126794 126794 126794 116200 116200 X 279 10873 false false false false false false false true true NV true false false false false true N/A JOSEPH S BRADLEY 7753230373 6900 SO MCCARRAN BLVD STE 2060 RENO NV 89509 false false false false false false false false false false false false false false false false false false false false JOSEPH S BRADLEY 6900 SO MCCARRAN BLVD STE 2060 RENO NV 89509 CO-TRUSTEE 20.00 294000 0 0 WILLIAM O BRADLEY JR 6900 SO MCCARRAN BLVD STE 2060 RENO NV 89509 CO-TRUSTEE 20.00 294000 0 0 NONE MERRILL LYNCH 3333 WARRENVILLE ROAD STE100 LISLE IL 60532 INVESTMENT FEES 520028 N/A 82062981 2919298 150000 85132279 85132279 1276984 83855295 4192765 4192765 126794 126794 4065971 4065971 4065971 4532500 4532500 4065971 154540 154540 4532500 4065971 466529 621069 0 154540 466529 466529 THE EL CORD FOUNDATION 320 WEST LIBERTY RENO NV 89501 7753230373 APPLICATIONS SHOULD BE MAILED TO THE HOME OFFICE. APPLICANTS MUST INCLUDE THE PROJECT DESCRIPTION, AMOUNT REQUESTED AND PROOF OF TAX EXEMPT STATUS. THIS IS DESCRIBED AS THE THE "CORD FOUNDATION BROCHURE". ANY TIME THROUGHOUT THE YEAR. NO RESTRICTIONS OR LIMITATIONS ON AWARDS. SEE SCHEDULE E SEE ATTACHED SEE ATTACHED RENO NV 89501 NONE CHARITABLE 4532500 4532500 14 89303 14 1320687 14 5740 8528865 1415730 8528865 9944595 false false false false false false false false false false INDIRECT ACCOUNTING FEES 10000 VARIOUS ASSETS 2013-12-31 48017 48017 200DB 5.0000 OFFICE EQUIPMENT 2013-12-31 2459 2459 200DB 5.0000 MONITOR/BATTERY 2013-12-31 586 586 200DB 5.0000 WORKSTATION 2020-04-08 1536 1536 200DB 7.0000 OFFICE CHAIR 2021-03-09 270 200DB 7.0000 270 OFFICE FURNITURE 2021-06-30 17500 200DB 7.0000 17500 CORP BONDS - SEE SCHEDULE C COMMON STOCK - SEE SCHEDULE A 63336634 84052417 MUTUAL FUNDS - SEE SCHEDULE D AT COST 70368 70368 PIMCO BASIS ADJ- OID 18166 PREPAID TAX BASED ON INV INCOME 127588 116200 116200 ACCRUED INTEREST 26641 34090 34090 EXCISE TAX PAID 106090 EXPENSES CERT AND JOURNAL FEES 770 770 COMPUTER AND INTERNET 1550 INSURANCE 1704 MISCELLANEOUS 4810 4810 OFFICE EXPENSE 7689 OFFICE SUPPLIES 1514 REPAIRS AND MAINTENANCE 167 TELEPHONE 997 UTILITIES 1028 NONDIVIDEND DISTRIBUTIONS 51976 COVERED CALL OPTIONS TAX LIABILITY 26144 INVESTMENT FEES 520028 520028 PAYROLL TAXES 9551 FOREIGN TAXES 3095 3095 OTHER TAXES 33