2020-11-16T14:17:22-06:00 2019-12-31 264181314 EVANS NELSON & COMPANY CPAS 160 W HUFFAKER LANE RENO NV 895112092 990PF 2019-01-01 366072793 E L CORD FOUNDATION THE ELCO 7753230373 320 WEST LIBERTY STREET RENO NV 89501 JOSEPH S BRADLEY CO-TRUSTEE 2020-11-10 TIMOTHY W NELSON P00067407 7758256008 2020-11-16 75.140.42.162 2020-11-16 14:17:22 CS P B30713013B4EC6E4B14659190CF24EAED2F61636 B30713013B4EC6E4B14659190CF24EAED2F61636 2019 2021-04-22 16:20:28Z X 73121316 X X 264050 264050 264050 1195199 1195199 1195199 3509613 19957591 3509613 34622 37367 37367 5006229 4968862 1531238 588000 294000 78000 10000 424948 419948 9765 2274 22800 350 11968 1145831 716222 0 3232400 3232400 4378231 716222 3232400 627998 4252640 1531238 81954 16676 16676 4205218 2995270 2995270 6363467 6208246 6505905 31852452 23420786 36060075 3929622 3887607 4077978 11743005 22124562 23260896 51061 51061 204915 204516 204516 58380633 58857663 73121316 59359 10750 59359 10750 X 58321274 58846913 58321274 58846913 58380633 58857663 58321274 627998 58949272 102359 58846913 MERRILL LYNCH - 2098 P 2001-01-01 2019-12-31 774439 673870 100569 100569 MERRILL LYNCH - 2197 P 2019-01-01 2019-12-31 152728 210281 -57553 -57553 MERRILL LYNCH - 2197 P 2001-01-01 2019-12-31 2691484 1994484 697000 697000 MERRILL LYNCH - 4068 P 2019-01-01 2019-12-31 411491 362053 49438 49438 MERRILL LYNCH - 4068 P 2019-01-01 2019-12-31 72659 72659 72659 MERRILL LYNCH - 4068 P 2001-01-01 2019-12-31 1182039 1275919 -93880 -93880 MERRILL LYNCH - 4069 P 2001-01-01 2019-12-31 761643 763843 -2200 -2200 MERRILL LYNCH - 4069 P 2001-01-01 2019-12-31 73522 71599 1923 1923 MERRILL LYNCH - 4070 P 2019-01-01 2019-12-31 243324 255346 -12022 -12022 MERRILL LYNCH - 4070 P 2001-01-01 2019-12-31 1013929 634686 379243 379243 MERRILL LYNCH - 4070 P 2001-01-01 2019-12-31 273056 123879 149177 149177 MERRILL LYNCH - 4071 P 2019-01-01 2019-12-31 3535312 3553212 -17900 -17900 MERRILL LYNCH - 4071 P 2001-01-01 2019-12-31 8769564 6528806 2240758 2240758 3509613 34622 false 3279200 72749157 0.045075 2730878 66141967 0.041288 3279053 62811404 0.052205 3778847 62442903 0.060517 3976810 66378392 0.059911 0.258996 0.051799 68663135 3556682 42526 3599208 3232400 85053 85053 85053 162641 162641 X 77588 77588 false false false false false false false true true NV true false false false false true N/A JOSEPH S BRADLEY 7753230373 320 WEST LIBERTY STREET RENO NV 89501 false false false false false false false false false false false false false false false false false false false false JOSEPH S BRADLEY 320 WEST LIBERTY STREET RENO NV 89501 CO-TRUSTEE 2.00 294000 0 0 WILLIAM O BRADLEY JR 320 WEST LIBERTY STREET RENO NV 89501 CO-TRUSTEE 2.00 294000 0 0 NONE MERRILL LYNCH 3333 WARRENVILLE ROAD STE100 LISLE IL 60532 INVESTMENT FEES 419948 N/A 65476848 4069277 162641 69708766 69708766 1045631 68663135 3433157 3433157 85053 85053 3348104 3348104 3348104 3232400 3232400 3232400 3348104 395736 715618 154540 1265894 3232400 3232400 115704 115704 1150190 0 280032 870158 715618 154540 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 VARIOUS RENO RENO NV 89501 CHARITABLE 3232400 3232400 14 264050 14 1195199 14 3509613 NON-TAXABLE DISTRIBUTIONS 37367 4968862 37367 5006229 false false false false false false false false false false INDIRECT ACCOUNTING FEES 10000 VARIOUS ASSETS 2013-12-31 48016 48016 200DB 5.0000 OFFICE EQUIPMENT 2013-12-31 2459 2459 200DB 5.0000 MONITOR/BATTERY 2013-12-31 586 586 200DB 5.0000 CORP BONDS - SEE SCHEDULE C 3887607 4077978 COMMON STOCK - SEE SCHEDULE A 23420786 36060075 6208246 6505905 MUTUAL FUNDS - SEE SCHEDULE D AT COST 22124562 23260896 51061 51061 PIMCO BASIS ADJ- OID 7899 12912 12912 PREPAID TAX BASED ON INV INCOME 168018 162641 162641 ACCRUED INTEREST 28998 28963 28963 EXCISE TAX PAID 102359 EXPENSES INSURANCE 1315 OFFICE SUPPLIES 1675 CERT AND JOURNAL FEES 601 TELEPHONE 2261 UTILITIES 2094 POSTAGE 220 JANITORIAL 2492 REPAIRS AND MAINTENANCE 730 BANK FEES 580 NON-TAXABLE DISTRIBUTIONS 37367 37367 COVERED CALL OPTIONS TAX LIABILITY 59359 10750 INVESTMENT FEES 419948 419948 OTHER PROFESSIONAL FEES 5000 PAYROLL TAXES 6530 FOREIGN TAXES 2274 2274 OTHER TAXES 961