2024-05-10T16:22:36-05:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 880364211 The Marshall R Matley Foundation MARS 7756865400 100 W Liberty St Ste 890 Reno NV 89501 Andy Volpp Trustee Representative 7756865400 2024-05-09 1 Andy Volpp 999009999 1 Deb Nelson CPA P01264758 6122536500 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3002868 X X 677 677 72151 72151 167947 1237592 167947 240775 240775 66985 23060 43925 3800 0 3800 1561 1561 0 72346 24621 47725 296537 296537 368883 24621 344262 -128108 216154 30609 140485 140485 247528 0 0 1340325 1037589 1925051 344925 0 0 250180 905410 937332 2213567 2083484 3002868 0 0 X 10000 10000 0 0 2203567 2073484 2213567 2083484 2213567 2083484 2213567 -128108 0 2085459 1975 2083484 Publicly Traded Securities P 1237445 1069645 167800 167800 Capital Gains Dividends P 147 147 147 167947 3005 0 3005 0 3005 2952 0 0 0 2952 0 53 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A Whittier Trust Company of Nevada 7756865400 100 W Liberty St Ste 890 RENO NV 89501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ernest J Maupin 2551 Lake Ridge Shores Cir Reno NV 89519 Co-Trustee 2.00 12744 0 0 The Whittier Trust Company of Nevad 100 W Liberty Street Suite 890 Reno NV 89501 Co-Trustee 2.00 43967 0 0 Mitchell Klaich 1615 Wheatgrass Dr Reno NV 89509 Co-Trustee 2.00 10274 0 0 NONE 0 NONE 0 0 2712965 136595 0 2849560 0 0 2849560 42743 2806817 140341 140341 3005 3005 137336 0 137336 0 137336 344262 0 344262 137336 0 0 162761 142524 160559 207779 234948 908571 344262 0 0 0 137336 206926 0 0 1115497 0 0 0 0 0 0 162761 952736 142524 160559 207779 234948 206926 The Marshall R Matley Foundation 100 W Liberty St Ste 890 Reno NV 89501 7756865400 Applications should contain information explaining how funds would be used, and if relevent, the benefits provided to the mentally handicapped by the organization. NONE The applicant must be a public charity or a governmental entity, and should have as its objective the medical care, support, assistance, guidance, and education of handicapped children and adults, with emphasis given to the needs of mentally handicapped children. Amplify Life 480 Galletti Way 2 Spark NV 89431 None PC To support summer day programs 15000 Arts for All Nevada 250 Court Street Reno NV 89501 None PC To fund steam camp experience for 60 youths with diabilities 6548 Care Chest of Sierra Nevada 7910 North Virginia Street Reno NV 89506 None PC To support medical resource programs 10000 Center for Adaptive Riding 550 West Plumb Lane Suite B 137 Reno NV 89509 None PC To support therapeutic horseback riding for people with disabilities 5000 Eagle Valley Children's Home 2300 Eagle Valley Ranch Rd Carson City NV 89703 None PC To provide hours of care to children who have special needs 25000 Kids and Horses 2869 Esaw St Minden NV 89423 None PC To support special education and dementia programs 5000 Kids and Horses 2869 Esaw St Minden NV 89423 None PC To support the healthy horse campaign 10000 Marvin Piccolo School Therapeutic Horseback Riding Program 900 Foothill Drive Reno NV 89511 None GOV To support providing therapeutic horseback rising for special needs students 8000 Miracle Flights 5740 South Eastern Avenue 240 Las Vegas NV 89119 None PC To support families in need of specialized medical care 5000 Northern Nevada Children's Cancer Foundation 3550 Barron Way 9a Reno NV 89511 None PC To support Inspire Scholarship Program and fund four scholarships for cancer patients 10000 Northern Nevada Hopes 580 W 5th St Reno NV 89503 None PC To support the new clinic in behavorial health support 25000 PBS Reno 1670 N Virginia Street Reno NV 59503 None PC To support The Curiosity Classroom program 10000 Reno High School 395 Booth St Reno NV 89509 None Gov To support students going to Washington DC to compete in the finals 5200 Renown Health Foundation 1155 Mill Street Reno NV 89502 None PC To support equipment needs of the Children's Hospital NICU 30000 Sierra Kids Foundation 348 Mill St Reno NV 89501 None PC To support the spectrum learning center 10000 Sierra Nevada Journeys 190 East Liberty Street Reno NV 89501 None PC To fund steam camp experience for 60 youth with disabilities 31789 Terry Lee Wells Nevada Discovery Museum 490 S Center St Reno NV 89501 None PC To support the 2024 exhibit "Mental Health: Mind Matters" 7500 United Cerebral Palsy of Nevada 2350 Oddie Blvd Sparks NV 89431 None PC To revitalize the day program into an interactive and community enrichment experience 10000 UNR Foundation 1664 N Virginia Street Reno NV 89557 None PC To provide scholarships to students pursuing a degree in special education 25000 UNR Foundation 1664 N Virginia Street Reno NV 89557 None PC To provide technology options to students with disabilities 12500 Urban Roots 1301 Cordone Ave 200 Reno NV 89502 None PC To support accessibility at the farm and education 30000 296537 0 14 677 14 72151 18 167947 0 240775 0 240775 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3800 0 3800 SPS COMM INC 1948 3489 DATADOG INC CL A COM 3032 3520 DOLLAR GEN CORP NEW 4076 4894 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 3862 4639 RENAISSANCERE HOLDINGS LTD 3435 3920 STERIS PLC SHS USD 4880 8134 AVANTOR INC 3265 3607 BROWN & BROWN INC 5847 8462 BRUNSWICK CORP 4380 4451 COPART INC 6246 17248 DOMINOS PIZZA INC 3674 4947 EQT CORP 5958 8505 EAST-WEST BANCORP INC 7545 12519 FACTSET RESH SYS INC 4533 7156 GRACO INC 5631 10932 HF SINCLAIR CORP 3662 3779 HYATT HOTELS CORP COM CL A 3922 5477 INTERPUBLIC GROUP COS INC 4676 4341 MONGODB INC CL A 2601 9403 NATIONA STORAGE AFFILIATES COM SHS BEN IN 4557 4728 OLD DOMINION FGHT LINES INC 3844 13376 RPM INTL INC 1972 3684 TERADYNE INC 3364 4775 WEST PHARMACEUTICAL SVSC INC 4367 10916 AMN HEALTHCARE SVCS INC 4991 3669 BJS WHSL CLUB HLDGS INC 3344 3800 BANCORP INC DEL 7754 8483 BOOT BARN HLDGS INC 1551 6064 BUILDERS FIRSTSOURCE INC 7670 19866 CASEYS GEN STORES INC 4693 5770 CIVITAS RESOURCES INC COM NEW 5940 5881 CURTISS WRIGHT CORP 3544 8466 EAGLE MATERIALS INC 2914 9736 FAIR ISAAC CORP 3920 10476 FIVE BELOW INC 3420 4690 FOX FACTORY HLDG CORP 2003 2699 GRAPHIC PACKAGING HLDG CO 3275 6384 GUIDEWIRE SOFTWARE INC 3423 4798 HOULIHAN LOKEY INC CL A 3509 5876 MONOLITHIC PWR SYS INC 4729 18293 OLLIES BARGAIN OUTLT HLDGS I 5157 8879 OTTER TAIL CORP 2474 5268 POOL CORP 5629 5183 PORTLAND GEN ELEC CO COM NEW 3835 3511 PROGRESS SOFTWARE CORP 2140 3692 RLI CORP 5073 8919 RBC BEARINGS INC 6015 14244 SIMPSON MANUFACTURING CO INC 4932 14452 TELEDYNE TECHNOLOGIES INC 5870 9372 TOPBUILD CORP 2180 10480 WD-40 CO 5808 7889 WINGSTOP INC 2321 5131 ALEXANDRIA REAL ESTATE EQ IN 8493 8494 BOSTON PROPERTIES INC 4189 4771 SIMON PPTY GROUP INC NEW 3460 7275 SUN CMNTYS INC 2690 2940 ISHARES RUSSELL 2000 VALUE 24219 34639 SPDR SERIES TRUST S&P BIOTECH 12426 13572 ACCENTURE PLC IRELAND SHS CLASS A 7754 16844 EATON CORP PLC SHS 8479 26249 ABBOTT LABS 8666 12438 ADOBE SYS INC 7686 16108 AIRBNB INC COM CL A 13088 11436 ALPHABET INC CL C 33870 83712 AMAZON COM INC 36934 69133 AMERICAN ELEC PWR INC 3504 3492 AMPHENOL CORP NEW CL A 2801 5948 ELEVANCE HEALTH INC 10981 17919 APPLE COMPUTER INC 24054 107239 APPLIED MATLS INC 2754 3890 BERKSHIRE HATHAWAY INC DEL CL B NEW 15215 27463 BLACKROCK INC 3800 7306 BLACKSTONE INC 5234 16103 BROADCOM INC 8201 34604 CME GROUP INC 5881 6529 CVS CORP 4554 6870 CHEVRON CORP 11968 14618 COMCAST CORP 8562 9779 COSTCO WHSL CORP NEW 4334 13202 DANAHER CORP DEL 5487 11567 DISNEY WALT CO COM DISNEY 14114 11196 EOG RES INC 9124 17175 ECOLAB INC 8384 9521 META PLATFORMS INC CL A 14666 30795 FORTIVE CORP 10012 11192 GOLDMAN SACHS GROUP INC 6644 13502 HONEYWELL INTL INC 15999 22019 INTUIT 5278 9375 JP MORGAN CHASE & CO 21572 35721 JOHNSON & JOHNSON 12837 14577 KINDER MORGAN INC DEL 4512 5362 LAUDER ESTEE COS INC CL A 5817 4534 MARSH & MCLENNAN COS INC 7240 14210 MERCK & CO INC NEW 14273 20278 MICROSOFT CORP 37850 117701 MONDELEZ INTL INC CL A 4729 7315 NIKE INC CL B 15268 19434 NORFOLK SOUTHERN CORP 17836 23638 NVIDIA CORP 7106 84187 O REILLY AUTOMOTIVE INC NEW 4563 12351 PNC FINL SVCS GROUP INC 8067 8052 PEPSICO INC 7763 11379 PFIZER INC 7166 5268 PHILIP MORRIS INTL INC 7118 7714 PROCTER & GAMBLE CO 4134 6155 RTX CORPORATION 14620 14220 S&P GLOBAL INC 8227 12775 SALESFORCE COM INC 6961 11052 TJX COS INC 11762 21389 TESLA MTRS INC 11880 21866 THERMO FISHER SCIENTIFIC INC 9755 20701 UNITEDHEALTH GROUP INC 8293 18426 VALERO ENERGY CORP NEW 4569 11570 VERIZON COMMUNICATIONS 5106 3431 VISA INC COM CL A 29451 52330 AES CORP 7482 8143 ADVANCED MICRO DEVICES INC 5284 12972 CHIPOTLE MEXICAN GRILL INC 15926 27444 INVITATION HOMES INC 8080 8152 MOTOROLA SOLUTIONS INC COM NEW 7700 8453 SERVICENOW INC 8352 18369 UNITED RENTALS INC 2646 13762 IQVIA HLDGS INC 5929 9949 AMERICAN TOWER CORP 3274 3886 BOSTON PROPERTIES 4755 5193 SUN CMNTYS INC 16798 16706 LINDE PLC SHS 9700 23821 ASML HOLDING N V 4785 13625 VANGUARD INDEX FDS S&P 500 ETF SHS 45507 61152 SPDR SERIES TRUST S&P BIOTECH AT COST 5547 5715 ISHARES S&P MIDCAP 400 INDEX AT COST 30384 33258 ISHARES S&P SMALL CAP 600 AT COST 20254 22732 ISHARES TR CORE MSCI EAFE AT COST 83414 98490 ISHARES INC CORE MSCI EMKT AT COST 181024 184617 FUNDVANTAGE TR AMBRUS INSTL AT COST 584787 592520 Cost basis adjustment 1975 Foreign Tax 1561 1561 0