2015-09-14T15:45:19-05:00 2014-12-31 Grant Thornton LLP 100 W Liberty Street Suite 770 Reno NV 89501 990PF 2014-01-01 366072793 THE EL CORD FOUNDATION % JOSEPH S BRADLEY CO-TRUSTE ELCO 7753230373 320 W LIBERTY STREET Suite RENO NV 89501 Joseph S Bradley Co-Trustee 7753230373 2015-09-10 true Keith A Pierce P00184036 7757861520 2014 2016-02-25 16:41:14Z X 67432494 X 0 1836717 1836717 3686136 33571596 3686136 3587 3587 5526440 5526440 645000 580500 64500 70000 63000 7000 16536 14882 0 1654 413517 413517 19504 5361 596 20160 18144 2016 17929 16135 1794 1202646 1111539 0 77560 3943400 3943400 5146046 1111539 0 4020960 380394 4414901 170010 347333 347333 2292231 3294243 3294243 10433152 5389711 5338540 31734761 35123841 42045740 7193662 5063457 5269283 8419511 11390698 11044911 51061 51061 56896 92444 92444 60300223 60701727 67432494 140480 149432 140480 149432 X 60159743 60552295 60159743 60552295 60300223 60701727 60159743 380394 12158 60552295 60552295 PUBLICLY TRADED SECURITIES (4060) ST 7890792 7693026 247720 197766 PUBLICLY TRADED SECURITIES (4060) LT 10335363 7407287 2928076 2928076 PUBLICLY TRADED SECURITIES (4061) ST 1354731 1373663 -19196 -18932 PUBLICLY TRADED SECURITIES (4061) LT 1322866 1382604 -59738 -59738 PUBLICLY TRADED SECURITIES (4068) ST 1936120 1637823 298297 298297 PUBLICLY TRADED SECURITIES (4068) LT 1140348 1037465 102883 102883 PUBLICLY TRADED SECURITIES (4069) ST 101823 108926 -7103 -7103 PUBLICLY TRADED SECURITIES (4069) LT 649475 633247 16228 16228 PUBLICLY TRADED SECURITIES (4070) LT 227576 216529 11047 11047 PUBLICLY TRADED SECURITIES (4067) ST 3756587 3752748 3721 3839 PUBLICLY TRADED SECURITIES (4067) LT 2928167 2922455 5490 5712 PUBLICLY TRADED SECURITIES (4071) ST 18148 25964 -7816 -7816 PUBLICLY TRADED SECURITIES (4071) LT 630373 598033 32340 32340 PUBLICLY TRADED SECURITIES (2197) ST 157556 150800 7342 6756 PUBLICLY TRADED SECURITIES (2098) LT 1121651 1000000 121651 121651 ADJUSTMENT FOR BOND AMORTIZATION/ACCRETION 126454 -126454 -126454 3686136 false 4031163 65829246 0.061237 3759305 65619227 0.05729 3828776 66878589 0.05725 3678614 67183532 0.054755 3608131 65780879 0.054851 0.285383 0.057077 66378392 3788679 44149 3832828 4020960 X 44149 44149 44149 47192 25000 72192 28043 28043 false false false false false false false true true NV true false false false false true N/A JOSEPH S BRADLEY CO-TRUSTEE 7753230373 320 W LIBERTY ST RENO NV 89501 false false false false true false false false false false false false false false false false false false X false false false JOSEPH S BRADLEY 320 W LIBERTY STREET RENO NV 89501 CO-TRUSTEE 20.0 215000 BILL BRADLEY 320 W LIBERTY STREET RENO NV 89501 CO-TRUSTEE 20.0 215000 ROBERT L SIMS 320 W LIBERTY STREET RENO NV 89501 CO-TRUSTEE 20.0 215000 MERRILL LYNCH ONE NORTH WACKER DR STE 1950 CHICAGO IL 60606 INVESTMENT 413019 N/A NONE 64030996 3357522 712 67389230 0 67389230 1010838 66378392 3318920 3318920 44149 44149 3274771 3274771 3274771 4020960 0 0 0 0 4020960 44149 3976811 3274771 0 2012 2011 2010 0 0 0 432424 432424 4020960 0 3274771 746189 1178613 0 0 1178613 0 0 0 432424 746189 NA NA The EL Cord Foundation 300 W Liberty Street Reno NV 89501 7753230373 APPLICATIONS CAN BE MAILED TO THE HOME OFFICE. APPLICANTS MUST INCLUDED THE PROJECT DESCRIPTION, AMOUNT REQUESTED, AND PROOF OF TAX EXEMPT STATUS. THIS IS DESCRIBED IN "THE CORD FOUNDATION BROCHURE". APPLICATIONS MAY BE SUBMITTED AT ANY TIME THROUGHOUT THE YEAR. APPLIC- ATION DEADLINE FOR EACH MONTH N/A SEE SCHEDULE E SEE SCHEDULE E SEE SCHEDULE E SEE SCHEDULE E NV 89503 SEE SCHEDULE E SEE SCHEDULE E 3943400 3943400 14 1836717 18 3686136 MISCELLANEOUS INCOME 01 3587 5526440 5526440 false false false false false false false false false false NA NA NA GRANT THORNTON 16536 14882 1654 NONE OFFICE EQUIPMENT 2006-12-19 2459 2459 M7 MONITOR/BATTERY 2007-03-08 586 586 M5 5 ELECTION TO AMORTIZE BOND PREMIUM SECTION 171(C) THE TAXPAYER HEREBY ELECTS TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 1.171-4(A) BONDS-SEE SCHEDULE C 5063457 5269283 COMMON STOCK-SEE SCHEDULE A 35123841 42045740 5389711 5338540 MUTUAL FUNDS - SEE SCHEDULE D AT COST 11390698 11044911 OFFICE EQUIPMENT 2459 2459 MONITOR/BATTERY 586 586 DEPOSITS 524 524 524 PIMCO BASIS ADJ - OID 13262 18362 18362 OPTIONS AND FUTURES -20165 0 0 UNAMORTIZED BOND PREMIUMS 62626 26366 26366 OTHER ASSETS 649 47192 47192 OFFICE EXPENSES 2647 2382 265 UTILITIES & TELEPHONE 3867 3480 387 INSURANCE 1250 1125 125 JANITOR., REPAIRS, & MAINTEN. 5809 5228 581 TRAVEL 1150 1035 115 OFFICE EQUIPMENT EXPENSE 3206 2885 321 MISCELLANEOUS INCOME 3587 3587 PURCHASED ACCRUED INTEREST 12158 COVERED CALL OPTIONS 136672 149432 TAX LIABILITY 3808 0 INVESTMENT FEES 413517 413517 PAYROLL TAXES 290 261 29 EMPLOYER SOCIAL SECURITY 4340 3906 434 EMPLOYER MEDICARE 1015 913 102 FOREIGN TAXES 13547 OTHER TAXES 312 281 31