2019-11-13T16:20:08-06:00 2018-12-31 KPMG LLP 550 S Hope St Suite 1500 LOS ANGELES CA 90071 990PF 2018-01-01 474279721 DAVE & CHERYL DUFFIELD FOUNDATION % CHRIS WATTS DAVE 7758337818 PO BOX 6714 INCLINE VILLAGE NV 89450 CHRIS WATTS PRESIDENT 7758337818 2019-11-12 true CAREY MCKEE P01281067 2139724000 2019-11-12 167.68.102.5 95488420193175000009 2019-11-13 P 4C50ADEA132E82CFA03F0E70DAD47461E3E8F4C4 4C50ADEA132E82CFA03F0E70DAD47461E3E8F4C4 2018 2020-04-17 16:48:07Z X 213142488 X 113043000 452424 383452 2092035 2092035 2669207 26927181 2669207 1383 118256666 5146077 0 9720 0 0 12711 65089 58580 0 9625 889165 845868 35872 619 619 84321 45321 6450 5900 2157 1055364 955669 0 60984 12161846 8519100 13217210 955669 0 8580084 105039456 4190408 0 1139689 460339 460339 1276634 1624564 1624564 4607551 4852641 4852641 64106903 165381968 165381968 15396711 14362318 14362318 29888041 26460658 26460658 116415529 213142488 213142488 6285 7560 3642746 6285 3650306 X 116409242 209492182 116409242 209492182 116415527 213142488 116409242 105039456 -11956516 209492182 209492182 AVAILABLE UPON REQUEST P 4370327 4274065 119635 96262 AVAILABLE UPON REQUEST P 497458 508519 -11068 -11061 AVAILABLE UPON REQUEST P 15445 1484 13961 13961 AVAILABLE UPON REQUEST P 21743197 19169501 2573696 2573696 AVAILABLE UPON REQUEST P 290133 300369 -10236 -10236 AVAILABLE UPON REQUEST P 10623 11584 -961 -961 FORM 6781, PART 1 85649 171298 -85649 -85649 FORM 6781, PART 1 128473 256946 -128473 -128473 CAPITAL GAIN DIVIDENDS P 198302 2669207 false 2782859 112337937 0.024772 328331 102059786 0.003217 0 0 0.0 0.027989 0.00933 120398222 1123315 41904 1165219 8580084 X 41904 41904 41904 80000 80000 X 38096 38096 false false false false false false false true true NV false false false false false true N/A CHRIS WATTS 7758337818 956 LAKESHORE BLVD INCLINE VILLAGE NV 89451 false false false true false false false false false false false false false false false false false false false false false false CHRIS WATTS PO BOX 6714 INCLINE VILLAGE NV 89450 PRESIDENT 2.0 0 0 0 DAVID DUFFIELD PO BOX 6714 INCLINE VILLAGE NV 89450 Board Member 1.0 0 0 0 CHERYL DUFFIELD PO BOX 6714 INCLINE VILLAGE NV 89450 Board Member 1.0 0 0 0 KPMG LLP PO Box 120922 DALLAS TX 753120922 TAX SERVICES 65089 MORGAN STANLEY 5390 KIETZKE LANE SUITE 200 RENO NV 89511 INVESTMENT MANAGEMNT 371541 GOLDMAN SACHS & CO LLC PO BOX 581500 SALT LAKE CITY UT 841581500 INVESTMNT MANAGEMENT 411190 GRADUATE HOTELS 133 NORTH JEFFERSON ST 4TH FL CHICAGO IL 60661 INVESTMNT MANAGEMENT 63137 119367287 2864410 0 122231697 0 122231697 1833475 120398222 6019911 6019911 41904 41904 5978007 5978007 5978007 8580084 0 0 0 0 8580084 41904 8538180 5978007 5386036 2016 2015 2014 0 0 8580084 5386036 3194048 0 0 0 0 2783959 0 0 X Boys & Girls Club of North Lake Tahoe 8125 Steelhead Ave Kings Beach NV 96143 N/A PC Founding grant for Incline Village chapter 200000 Collings Foundation PO Box 248 137 Barton Road Stow MA 01775 N/A PC Restoration and display of aircraft 10000 Hawaii Island Humane Society 78-6767 Mamalahoa Highway Holualoa HI 96725 N/A PC Animal welfare 100000 Humane Network 7250 Pembroke Drive Reno NV 89502 N/A PC Animal welfare 3623600 Incline High School 499 Village Blvd Incline Village NV 89451 N/A PC Teacher development training We the People class support 25000 Incline High School Boosters 499 Village Blvd Incline Village NV 89451 N/A PC Fundraiser support School sport team support School theater improvement project Student safety program support 53500 Lake Tahoe School 995 Tahoe Blvd Incline Village NV 89451 N/A PC School campus expansion matching grant 3000000 Maui Humane Society PO Box 1047 Puunene HI 96784 N/A PC Animal welfare 380000 Shane Victorino Foundation 9512 Scenic Sunset Drive Las Vegas NV 89117 N/A PC Fundraising support 3000 The Animal Foundation 655 North Mojave Road Las Vegas NV 89101 N/A PC Animal welfare 1124000 8519100 Boys & Girls Club of North Lake Tahoe 8125 Steelhead Ave Kings Beach NV 96143 N/A PC Founding grant for Incline Village chapter 600000 Lake Tahoe School 995 Tahoe Blvd Incline Village NV 89451 N/A PC School campus expansion matching grant 1713075 Incline-Tahoe Parks & Rec Vision Fndtn 948 Incline Way Incline Village NV 89451 N/A PC Municipal recreational facilities improvement (ball park) 1149671 Maui Humane Society PO BOX 1047 Puunene HI 96784 N/A PC Animal welfare programs 180000 3642746 14 452424 14 2092035 18 2669207 5213666 5213666 false false false false false false false false false false X X 1 DAVID A DUFFIELD TRUST PO BOX 6714 INCLINE VILLAGE NV 89450 113043000 X X 1 PUBLICLY TRADED STOCK 113043000 2018-12-10 ACCOUNTING FEES 65089 58580 9625 THE STATE OF NEVADA DOES NOT REQUIRE THE FOUNDATION TO SUBMIT A COPY TO THE STATE ATTORNEY GENERAL OR ANY DESIGNATE. FORM 990-PF, PART VII-B, LINE 1A FORM 990-PF, PART VII-B, LINE 1A THE FOUNDATION RECEIVES FREE OFFICE SPACE AND IN-HOUSE ACCOUNTING SERVICES FROM A COMPANY OWNED BY THE BOARD MEMBERS OF THE FOUNDATION. THIS ACT QUALIFIES UNDER THE SPECIAL RULES AND IS NOT AN ACT OF SELF-DEALING. ABBOTT LABORATORIES 141969 141969 ABBVIE INC 74533 74533 AIR LEASE CORP 71089 71089 ANHEUSER-BUSCH INBEV 0 0 APPLE INC 2.1% 125129 125129 APPLE INC 2.45% 116779 116779 ASIA MTN 99812 99812 AT&T INC. 0 0 BANK OF AMERICA CORP 101121 101121 BERKSHIRE HATHAWAY FINANCE 124301 124301 BERKSHIRE HATHAWAY INC 148467 148467 BLACKROCK INC 0 0 BOEING COMPANY 198075 198075 BP CAPITAL MARKETS PLC 50099 50099 CITIGROUP INC 76854 76854 CITIGROUP INC 122648 122648 CITIZENS FINANCIAL GROUP INC 73894 73894 COCA COLA COMPANY 207718 207718 CROWN CASTLE INTERNATIONAL COR 53131 53131 CVS HEALTH CORPORATION 263047 263047 DELPHI CORPORATION 0 0 DISCOVER BANK 0 0 DOMINION RESOURCES INC-SER D 93225 93225 DR PEPPER SNAPPLE GROUP INC 71378 71378 DTE ENERGY CO 271392 271392 DUKE ENERGY FLORIDA, LLC 196467 196467 EIB 99468 99468 ENTERPRISE PRODUCTS OPER 50088 50088 ESTEE LAUDER CO INC 147547 147547 FHLB 1.125% 436940 436940 FHLB 1.875% 196723 196723 FHLB SYST 1.375% 174149 174149 FHLB SYST 3.0% 553705 553705 FIDELITY NATIONAL INFORM 73064 73064 FORD MOTOR COMPANY 0 0 GENERAL ELECTRIC CAPITAL CORP 0 0 GENERAL ELECTRIC CO 75717 75717 GOLDMAN SACHS GROUP INC 74991 74991 GS FINANCIAL SQUARE GOV FND 0 0 GS HIGH YIELD FUND (GGMPX) 3616925 3616925 HOME DEPOT INC 2.625% 272717 272717 IADB MTN 390553 390553 IBM CREDIT CORP 249874 249874 IBRD MTN 147136 147136 ING GROEP NV 436336 436336 INTL BK RECON & DEVELOP MTN 335709 335709 JPMORGAN CHASE & CO 101677 101677 JPMORGAN CHASE & CO 2.295% 98431 98431 JPMORGAN CHASE & CO 3.51275% 151016 151016 KFW 2.0% 311460 311460 KROGER CO 2% 277412 277412 MASTERCARD INC 3.5% 253181 253181 MCDONALD'S CORP 0 0 MEAD JOHNSON NUTRITION CO 153246 153246 MICROSOFT CORP 104555 104555 MICROSOFT CORPORATION 2% 121176 121176 MORGAN STANLEY MTN 3.125% 93800 93800 MPLX LP 4.875% 281048 281048 NBCUNIVERSAL MEDIA, LLC 207041 207041 OMNICOM GROUP INC. 3.6% 120584 120584 ORACLE CORP 3.25% 169511 169511 PUBLIC SERVICE ENTERPRIS 240716 240716 REPUBLIC SERVICES INC 168394 168394 ROPER TECHNOLOGIES INC 49046 49046 ROYAL BANK OF CANADA MTN 124872 124872 RYDER SYSTEM INC MTN 198338 198338 SHELL INTERNATIONAL FINANCE BV 76095 76095 SIMON PROPERTY GROUP, L.P. 302468 302468 STANLEY BLACK & DECKER 0 0 TORONTO-DOMINION BANK MTN 176404 176404 VERIZON COMMUNICATIONS INC 223008 223008 WELLS FARGO & COMPANY 2.1% 122228 122228 WELLS FARGO & COMPANY FXD 75189 75189 WHIRLPOOL CORPORATION MTN 148652 148652 3M COMPANY (MMM) 28752 28752 A G C O CORP (AGCO) 3730 3730 A O SMITH CORP (AOS) 6832 6832 AAC TECHN HLDG INC (AACAY) 16952 16952 AAR CORP CMN (AIR) 23375 23375 ABB LTD (ABB) 114079 114079 ABBVIE INC COM (ABBV) 58633 58633 ABM INDUSTRIES INC (ABM) 8092 8092 ACADIA HEALTHCARE CO INC (ACHC 41959 41959 ACCENTURE PLC IRELAND CL A 54853 54853 ACCO BRANDS CORP (ACCO) 10340 10340 ACUITY BRANDS INC (AYI) 15863 15863 ADDUS HOMECARE (ADUS) 7195 7195 ADIDAS AG (ADDYY) 32137 32137 ADOBE INC (ADBE) 253841 253841 AES CORP (AES) 0 0 AIA GROUP LTD SPON ADR (AAGIY) 140135 140135 AIR LIQUIDE 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