2021-11-12T16:47:32-06:00 2020-12-31 331197384 ANDERSEN TAX 100 FIRST STREET SUITE 1600 SAN FRANCISCO CA 94105 990PF 2020-01-01 371904998 WILLIAM N PENNINGTON FOUNDATION WILL 7753339100 PO BOX 7290 RENO NV 895107290 GRANT D ANDERSON III CO-PRESIDENT 7753339100 2021-11-12 GRANT ANDERSON III 999009999 RAYMOND L THORNSON P01254947 4157642700 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 642736299 X 18 X 19646 19646 8687323 8687323 16207197 99870708 16207972 24914184 24914941 1003000 296790 664375 390785 53867 336918 98928 30029 68269 31887 0 31887 20000 8950 10000 2246668 1623081 0 165347 64778 95256 42872 7876 293 0 293 1752153 1801009 167575 5751933 3886380 1374573 28503752 28503752 34255685 3886380 29878325 -9341501 21028561 2494969 8484972 8484972 913254 960027 913254 913254 540000 11866267 24081941 24746636 30873267 34749616 44958213 97992992 80239691 81938001 359181392 349343711 469772177 4271913 4423605 11923046 508180827 502236790 642736299 18229725 10185375 18229725 10185375 X 0 0 0 0 489951102 492051415 489951102 492051415 508180827 502236790 489951102 -9341501 12062718 492672319 620904 492051415 INVESTMENT ACCOUNTS P 92520087 85498015 7022072 7022072 INVESTMENT PARTNERSHIPS ST P 576332 576332 INVESTMENT PARTNERSHIPS LT P 8294666 8294666 INVESTMENT ACCOUNTS D 6969705 7000099 -30394 -30394 TRANSWESTERN INVESTMENT LLC - SALE OF LAND P 2020-12-10 262485 35620 226865 226865 CAPITAL GAINS DIVIDENDS P 118431 118431 118431 16207972 292297 0 292297 0 292297 456073 0 150000 0 606073 0 313776 313776 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NV 1 0 0 0 0 1 N/A GRANT D ANDERSON III CPA CFO 7753339100 PO BOX 7290 RENO NV 895107290 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD P BANIS PO BOX 7290 RENO NV 895107290 CO-PRESIDENT 20.00 300000 0 0 FRED V SCARPELLO PO BOX 7290 RENO NV 895107290 CO-PRESIDENT 20.00 300000 0 0 RACQUEL BRIDGEWATER PO BOX 7290 RENO NV 895107290 SECRETARY/GRANTS MANAGER 40.00 151500 0 0 GRANT D ANDERSON III PO BOX 7290 RENO NV 895107290 TREASURER/CFO 40.00 251500 0 0 RICHARD STOLTZ PO BOX 7290 RENO NV 89510 GRANTS COORDINATOR 40.00 119000 0 0 JONI SIMONS PO BOX 7290 RENO NV 89510 GRANTS AUDITOR 40.00 66500 0 0 TERRI LANGEL PO BOX 7290 RENO NV 89510 ACCTG CLERK/MAINT 40.00 56500 0 0 ROBIN LANGEL PO BOX 7290 RENO NV 89510 MAINTENANCE SUPERVIS 40.00 56500 0 0 0 MORGAN STANLEY PO BOX 33183 NEWARD NJ 07188 INVESTMENT MANAGEMENT 969119 GOLDMAN SACHS PO BOX 27088 GPO NEW YORK NY 10087 INVESTMENT MANAGEMENT 804392 CAMBRIDGE ASSOCIATES 125 HIGH STREET BOSTON MA 02110 INVESTMENT MANAGEMENT 465232 0 0 559775875 17010146 11923046 588709067 0 0 588709067 8830636 579878431 28993922 28993922 292297 173857 466154 28527768 0 28527768 0 28527768 29878325 0 29878325 0 29878325 28527768 1907275 0 0 29878325 1907275 0 0 27971050 0 0 0 0 0 0 0 0 556718 0 0 0 GRANTS MANAGER PO BOX 7290 RENO NV 895107290 7753339100 AN APPLICATION SHOULD CONTAIN NARRATIVE OF THE PROJECT OR PROGRAM, A COPY OF THE DETERMINATION LETTER ISSUED BY THE INTERNAL REVENUE SERVICE GRANTING EXEMPTION STATUS UNDER IRS CODE SECTION 501(C)(3), THE MOST RECENT 990 AND COPY OF THE MOST RECENT AUDITED FINANCIAL STATEMENTS (IF AVAILABLE) SHOULD BE ATTACHED. APPLICATION FOR GRANTS ARE ACCEPTED THOUGHOUT THE YEAR. UNLESS INITIATED BY THE DIRECTORS, NEVADA IS THE ONLY GEOGRAPHIC AREA SERVICED. THE CHARITABLE FIELDS ARE LIMITED TO EDUCATION, COMMUNITY SERVICES, HEALTH CARE AND MEDICAL RESEARCH. SEE STATEMENTS 18 & 20 PO BOX 7290 RENO NV 89510 SEE STATEMENTS 18 & 20 28503752 28503752 SEE STATEMENTS 19 & 20 PO BOX 7290 RENO NV 89510 SEE STATEMENTS 19 & 20 10185375 10185375 14 19646 900099 14 8687323 900099 14 900099 18 16207197 0 24914166 0 24914166 4 TAX EXEMP INCOME 0 0 0 0 0 0 0 0 0 0 X 1 WILLIAM N PENNINGTON FOUNDATION PO 7290 RENO NV 89509 18 X ACCOUNTING 20000 8950 10000 EQUIPMENT PURCHASED 2020-12 775 COST 0 -775 CORPORATE BONDS - SEE SCHEDULE 3 80239691 81938001 STOCKS - SEE SCHEDULE 2 34749616 44958213 0 0 24081941 24746636 OTHER INVESTMENTS - SEE SCHEDULE 5 AT COST 349343711 469772177 GENERAL LEGAL 31887 0 31887 SINGLE MEMBER LLCS - SEE SCHEDULE 6 4271913 4423605 11923046 NON-DEDUCTIBLE EXPNESE FROM PASS-THROUGH INVESTEMENTS (SEE SCHEDULE 11) 28553 OTHER NON-DEDUCTIBLE EXPNESE 592351 INSURANCE 129247 289252 96935 MEMBERSHIPS 360 0 360 OFFICE EXPENSE 50714 4057 45643 TELEPHONE 9792 2193 7344 REPAIRS & MAINTENANCE 16992 5049 270 UTILITIES 65135 24673 12926 SUPPLIES 27594 24834 2759 ASSOCIATION DUES 3640 3640 0 POSTAGE 1487 119 1338 LOSSES FROM INVESTMENT PARTNERSHIPS 1447192 1447192 0 ACCRUAL TO MODIFIED CASH ADJUSTMENTS 12062718 INVESTMENT ADVISORY & MANAGEMENT FEES 2246668 1623081 0 PROPERTY TAXES 101205 45289 50603 PAYROLL TAXES 63797 19489 44308 STATE & LOCAL TAXES 345 0 345