2024-11-14T14:24:26-05:00 2023-12-31 TERRY J REDMON CPA 245 E LIBERTY ST STE 250 RENO NV 895013201 990PF 2023-01-01 880272695 MALLORY FOUNDATION MALL 7758833131 130 COGORNO WAY CARSON CITY NV 89703 RILEY BECKETT CHAIRMAN 7758833131 2024-11-14 true TERRY J REDMON CPA P00166072 7753226363 2024-11-14 X 2023 2024-10-15 13:58:12Z X 16325535 X X 4225 4225 259325 259325 763268 7440418 763268 525 525 1027343 1027343 150000 75000 75000 7750 4000 3750 8613 8388 225 235663 233853 1810 402026 321241 80785 635000 635000 1037026 321241 715785 -9683 706102 606782 355336 355336 8458277 8308206 14213795 683389 1206951 1756404 9748448 9870493 16325535 0 X 9748448 9870493 9748448 9870493 9748448 9870493 9748448 -9683 131728 9870493 9870493 CERES K-1 P 297 297 297 MORGAN STANLEY ST COVERED SALES P 38317 37730 587 587 CERES K-1 P 1100 -1100 -1100 MORGAN STANLEY LT COVERED SALES P 104267 107432 -3165 -3165 MORGAN STANLEY ST COVERED SALES P 1085457 1089766 -4309 -4309 MORGAN STANLEY ST COVERED SALES P 13270 9946 3324 3324 MORGAN STANLEY LT COVERED SALES P 489479 361843 127636 127636 MORGAN STANLEY LT COVERED SALES P 57820 36839 20981 20981 MORGAN STANLEY LT NON-COVERED SALES P 5273 1387 3886 3886 MORGAN STANLEY ST COVERED SALES P 5331 5309 22 22 MORGAN STANLEY ST COVERED SALES P 1254958 1276780 -21822 -21822 MORGAN STANLEY LT COVERED SALES P 46507 44159 2348 2348 MORGAN STANLEY LT COVERED SALES P 638423 420985 217438 217438 MORGAN STANLEY ST COVERED SALES P 341429 358335 -16906 -16906 MORGAN STANLEY LT NON-COVERED SALES P 2391 275 2116 2116 MORGAN STANLEY LT COVERED SALES P 125562 88633 36929 36929 MORGAN STANLEY ST COVERED SALES P 446502 422793 23709 23709 MORGAN STANLEY ST COVERED SALES P 210275 210882 -607 -607 MORGAN STANLEY LT COVERED SALES P 339500 227773 111727 111727 MORGAN STANLEY LT COVERED SALES P 109800 91439 18361 18361 MORGAN STANLEY ST COVERED SALES P 162569 166610 -4041 -4041 MORGAN STANLEY ST COVERED SALES P 25691 27075 -1384 -1384 MORGAN STANLEY LT COVERED SALES P 133642 94887 38755 38755 MORGAN STANLEY LT COVERED SALES P 60078 72388 -12310 -12310 MORGAN STANLEY ST COVERED SALES P 954511 1000683 -46172 -46172 MORGAN STANLEY ST COVERED SALES P 11115 10883 232 232 MORGAN STANLEY LT COVERED SALES P 665624 450598 215026 215026 MORGAN STANLEY LT COVERED SALES P 61626 47820 13806 13806 MORGAN STANLEY LT NON-COVERED SALES P 47658 12800 34858 34858 763268 -67070 9815 9815 9815 29565 29565 19750 19750 false false false false false false false true true NV false false false false true N/A RILEY BECKETT 7758833131 130 COGORNO WAY CARSON CITY NV 89703 false false false false false false false false false false false false false false false false false false false false RILEY BECKETT 130 COGORNO WAY CARSON CITY NV 89703 CHAIRMAN 5.00 50000 0 0 TOM COOK 5084 LAKERIDGE TERRACE EAST RENO NV 89509 TREASURER 5.00 50000 0 0 KARI KARWOSKI 1708 WESTWOOD DRIVE MINDEN NV 89423 TRUSTEE 5.00 25000 0 0 MEESHA GREEN 2213 BRISTOL PLACE CARSON CITY NV 89703 TRUSTEE 5.00 25000 0 0 NONE NONE N/A 14848402 481059 0 15329461 15329461 229942 15099519 754976 754976 9815 9815 745161 745161 745161 715785 715785 745161 633695 715785 633695 82090 663071 X CARSON TAHOE EMERGENCY HEALTH FOUND 1600 MEDICAL PARKWAY CARSON CITY NV 89703 NONE PUBLIC BEHAVIORAL HEALTH DONATION 160000 UNIVERSITY OF NEVADA FOUNDATION 102 MORRILL HALL/162 RENO NV 89557 NONE PUBLIC DONATION FOR GENERAL USE 183000 UNIVERSITY OF NEVADA FOUNDATION 102 MORRILL HALL/162 RENO NV 89557 NONE PUBLIC DONATION FOR GENERAL USE 95000 NEVADA CHILDREN'S FOUNDATION 2300 EAGLE VALLEY RANCH R CARSON CITY NV 89703 NONE PUBLIC DONATION TO ORGANIZATION 40000 LEADER DOGS FOR THE BLIND 1039 S ROCHESTER ROAD ROCHESTER HILLS MI 48307 NONE PUBLIC DONATION FOR GENERAL USE 40000 INTERLOCHEN CENTER FOR THE ARTS 4000 J MADDY PKWY INTERLOCHEN MI 49643 NONE PUBLIC GENERAL DONATION 117000 635000 14 4225 14 259325 18 525 14 763268 1027343 1027343 false false false false false false false false false false JANE BECKETT 5000 2500 2500 TAX SERVICES 2750 1500 1250 THE STATE OF NEVADA ATTORNEY GENERAL DOES NOT ACCEPT FILINGS OF 990-PF TAX RETURNS. 8308206 14213795 AT COST 1206951 1756404 EXPENSES FINANCIAL ADVISOR FEES 023124 32237 32237 FINANCIAL ADVISOR FEES 025114 42240 42240 FINANCIAL ADVISOR FEES 023129 35533 35533 FINANCIAL ADVISOR FEES 023128 39380 39380 FINANCIAL ADVISOR FEES 056095 5178 5178 019930 K-1 SPECIAL 13W ALLOCA 2368 2368 INSURANCE 3619 1809 1810 FINANCIAL ADVISOR FEES 048454 14546 14546 FINANCIAL ADVISOR FEES 048455 6975 6975 FINANCIAL ADVISOR FEES 023130 14301 14301 FINANCIAL ADVISOR FEES 044059 9322 9322 FINANCIAL ADVISOR FEES 044060 9626 9626 FINANCIAL ADVISOR FEES 056096 7656 7656 FINANCIAL ADVISOR FEES 044058 12682 12682 023128 67 67 023129 404 404 018454 54 54 UNREALIZED GAINS 131728 FOREIGN TAXES 023124 351 351 FOREIGN TAXES 048454 2554 2554 FOREIGN TAXES 048455 1580 1580 FOREIGN TAXES 044060 2912 2912 FOREIGN TAXES 056095 601 601 FOREIGN TAXES 023128 27 27 FOREIGN TAXES 023130 138 138 STATE OF NEVADA FILING FEES 450 225 225