2014-07-29T17:21:10-05:00 2013-12-31 Grant Thornton LLP 100 W Liberty Street Suite 770 Reno NV 89501 990PF 2013-01-01 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 2014-07-29 true Keith A Pierce 7757861520 2013 2015-12-30 17:16:21Z X 67947609 X 0 1788738 1788738 1779475 31276052 1779475 3512 3512 3571725 3571725 645000 580500 64500 70000 63000 7000 17831 16048 0 1783 414458 414458 44919 5195 578 187 21440 19296 2144 15090 13547 1505 1228925 1112044 0 77510 3978250 3978250 5207175 1112044 0 4055760 -1635450 2459681 147543 170010 170010 2895477 2292231 2292231 16132967 10433152 10079991 23655020 31734761 39778614 8022895 7193662 7005896 10869862 8419511 8563971 51061 51061 188 161882 56896 56896 61885834 60300223 67947609 63330 140480 63330 140480 X 61822504 60159743 61822504 60159743 61885834 60300223 61822504 -1635450 60187054 27311 60159743 PUBLICLY TRADED SECURITIES (4060) ST 4610394 4295559 314835 314835 PUBLICLY TRADED SECURITIES (4060) LT 4566998 3342972 1224026 1224026 PUBLICLY TRADED SECURITIES (4061) ST 1721014 1780320 -59306 -59306 PUBLICLY TRADED SECURITIES (4061) LT 2856759 2818915 37844 37844 PUBLICLY TRADED SECURITIES (4066) ST 641031 640354 677 677 PUBLICLY TRADED SECURITIES (4066) LT 2558717 2543700 15017 15017 PUBLICLY TRADED SECURITIES (4068) ST 1011504 881029 138413 130475 PUBLICLY TRADED SECURITIES (4068) LT 815694 779709 42531 35985 PUBLICLY TRADED SECURITIES (4069) ST 61474 59745 1729 1729 PUBLICLY TRADED SECURITIES (4069) LT 1033472 997629 35843 35843 PUBLICLY TRADED SECURITIES (4070) ST 25895 21014 4881 4881 PUBLICLY TRADED SECURITIES (4070) LT 575583 426348 149235 149235 PUBLICLY TRADED SECURITIES (4067) ST 3309919 3309621 382 298 PUBLICLY TRADED SECURITIES (4067) LT 6378638 6360460 18178 18178 PUBLICLY TRADED SECURITIES (4071) ST 158560 181599 -23039 -23039 PUBLICLY TRADED SECURITIES (4071) LT 632040 678575 -46535 -46535 PUBLICLY TRADED SECURITIES (4068) ST 2013-08-26 2013-11-12 165097 151901 13196 13196 PUBLICLY TRADED SECURITIES (4071) ST 2013-10-09 2013-10-09 16 16 16 CASH IN LIEU 28 28 28 ADJUSTMENT FOR BOND AMORTIZATION/ACCRETION 241695 -241695 -241695 1779475 false 3759305 65619227 0.05729 3828776 66878589 0.05725 3678614 67183532 0.054755 3608131 65780879 0.054851 5548038 93839004 0.059123 0.283269 0.056654 65829246 3729490 24597 3754087 4055760 X 24597 24597 24597 20827 21000 41827 38 17192 17192 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 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 414024 N/A NONE 63637214 3193768 740 66831722 0 66831722 1002476 65829246 3291462 3291462 24597 24597 3266865 3266865 3266865 4055760 0 0 0 0 4055760 24597 4031163 3266865 356471 2011 2010 2009 0 0 0 0 4055760 356471 3266865 432424 432424 0 432424 0 0 0 432424 NA NA NA N/A NA NV 89501 7753230373 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 3978250 3978250 14 1788738 18 1779475 MISCELLANEOUS INCOME 01 3512 3571725 3571725 false false false false false false false false false false NA NA NA GRANT THORNTON 17831 16048 1783 NONE OFFICE EQUIPMENT 2006-12-19 2459 2272 M7 187 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 7193662 7005896 COMMON STOCK-SEE SCHEDULE A 31734761 39778614 10433152 10079991 MUTUAL FUNDS - SEE SCHEDULE D AT COST 8419511 8563971 OFFICE EQUIPMENT 2459 2459 MONITOR/BATTERY 586 586 DEPOSITS 524 524 524 PIMCO BASIS ADJ - OID 11230 13262 13262 OPTIONS AND FUTURES 25515 -20165 -20165 UNAMORTIZED BOND PREMIUMS 124613 62626 62626 OTHER ASSETS 0 649 649 PURCHASED ACCRUED INTEREST 27311 OFFICE EXPENSES 2233 2010 223 UTILITIES & TELEPHONE 3097 2787 310 INSURANCE 1370 1233 137 JANITOR., REPAIRS, & MAINTEN. 2982 2684 298 TRAVEL 5370 4833 537 PENALTY ON UNDERPAYMENT OF TAX 38 MISCELLANEOUS INCOME 3512 3512 COVERED CALL OPTIONS 59157 136672 TAX LIABILITY 4173 3808 INVESTMENT FEES 414458 414458 PAYROLL TAXES 392 353 39 EMPLOYER SOCIAL SECURITY 4340 3906 434 EMPLOYER MEDICARE 1015 913 102 FOREIGN TAXES 14549 FEDERAL EXCISE TAX 24597 OTHER TAXES 26 23 3