2024-11-12T14:06:57-06:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 880346537 Robert S & Dorothy J Keyser Foundation ROBE 7757423127 165 West Liberty Street 110 Reno NV 89501 Michael J Melarkey Trustee 7757423127 2024-11-12 1 1 Deb Nelson CPA P01264758 6122536500 2024-11-06 2023 2024-10-15 13:58:12Z X 18864184 X X 1439 1439 316995 316995 60711 5805271 58143 7766 5380 386911 381957 160000 96000 64000 8650 3475 4325 128340 128340 0 9167 5528 0 86821 86316 505 392978 319659 68830 745000 745000 1137978 319659 813830 -751067 62298 593091 469665 469665 58693 55054 55054 12531029 11654431 15410157 2332941 2585537 2929308 3897 3897 15515754 14764687 18864184 0 0 X 15515754 14764687 15515754 14764687 15515754 14764687 15515754 -751067 0 14764687 0 14764687 Cross Creek Capital - K-1 P 2023-01-01 2023-12-31 58335 -58335 -58335 Townsquare WTI - K-1 P 2023-01-01 2023-12-31 373 -373 -373 HG Capital XI - K-1 P 2023-01-01 2023-12-31 22566 22566 22566 Stuyvesant - K-1 P 2023-01-01 2023-12-31 23502 23502 23502 Schwab I P 2023-01-01 2023-12-31 5558943 5582004 -23061 -23061 Gabelli P 2023-01-01 2023-12-31 139221 97870 41351 41351 HG Capital X - K-1 P 2023-01-01 2023-12-31 52493 52493 52493 HG Capital XI - K-1 UBI P 2023-01-01 2023-12-31 8546 8546 0 0 58143 866 0 866 0 866 18874 0 0 0 18874 0 18008 5000 13008 0 0 0 0 0 0 0 0 1 1 0 1 1 CA NV 1 0 0 0 0 1 N/A Michael Melarkey 7757423127 165 West Liberty Street 110 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 G Blake Smith 165 West Liberty Suite 110 Reno NV 89501 Trustee 16.00 60000 0 0 Michael J Melarkey 165 West Liberty Suite 110 Reno NV 89501 Trustee 14.00 50000 0 0 Timothy Cashman 165 West Liberty Suite 110 Reno NV 89501 Trustee 14.00 50000 0 0 NONE 0 Wallace Advisory Group 3658 Mt Diablo Blvd Ste 225 Lafayette CA 94549 Investment Mgmt 104058 0 0 14939267 561531 2985170 18485968 0 0 18485968 277290 18208678 910434 910434 866 866 909568 0 909568 0 909568 813830 0 813830 909568 270572 0 0 813830 270572 0 0 543258 0 0 0 0 0 0 0 0 366310 0 0 0 Michael J Melarkey 165 West Liberty Suite 110 Reno NV 89501 7757423127 No specific form is required for initial request. Applicants will be provided formal application if the foundation has an interest in the request. None Grants are generally limited to programs that can be shown to have some benefit to children, and to programs in the Reno and Las Vegas, Nevada, areas Cure 4 the Kids Foundation 1 Breakthrough Way Las Vegas NV 89135 None PC Fundraising Event 50000 Friends In Service Helping 138 E Long Street Carson City NV 89706 None PC Student Housing 50000 Great Basin National Park Foundation PO Box 181 Baker NV 89311 None PC Education and Outreach Program 25000 Junior Achievement of Southern NV 1921 N Rainbow Rd Floor 2 Las Vegas NV 89108 None PC JA Inspiration Center - capital campaign 100000 Miracle League of Las Vegas 9101 Alta Dr Unit 205 Las Vegas NV 89145 None PC Program Support 25000 Moment Foundation 2886 Cedar Ridge Drive Reno NV 89523 None PC Program Support 10000 National Automobile Museum 1 Museum Dr Reno NV 89501 None PC General Support 50000 Nevada Health Centers 3325 Research Way Carson City NV 89706 None PC Mammovan 10000 Nevada Museum of Art 160 W Liberty Street RENO NV 89501 None PC Art Collection/Hands on Program 100000 Nevada Museum of Art 160 W Liberty Street RENO NV 89501 None PC General Support 100000 Northern Nevada Dental Health Program 5250 Neil Road 103 Reno NV 89502 None PC General Support 10000 Olive Crest 4820 N Rainbow Dr Ste 160 Las Vegas NV 89130 None PC Program Support 10000 Tahoe Rim Trail Association PO Box 3267 Stateline NV 89449 None PC Backcountry Camp Program 5000 The Roman Catholic Archbishop of Las Vegas 336 Cathedral Way Las Vegas NV 89109 None PC Bathroom Remodal: St. Francis De Sales 100000 University of Nevada Reno Foundation 1664 N Virginia Street Reno NV 89557 None PC College of Business 100000 745000 0 14 1439 14 316995 523000 2386 14 5380 523000 2568 18 58143 4954 381957 0 386911 0 0 0 0 0 0 0 0 0 0 Accounting Fees 8650 3475 4325 Gabelli - A T & T 12767 16780 Gabelli - American Express 5421 74936 Gabelli - Ameriprise Finl 5236 75966 Gabelli - Ampco Pittsburgh 1586 1365 Gabelli - Archer Daniels Midland 5512 28888 Gabelli - Astec Inds 13006 14880 Gabelli - Avangrid 37185 25928 Gabelli - Axalta Coating Systems 38960 50955 Gabelli - Azz 17120 29045 Gabelli - Bank of America 11836 13468 Gabelli - Bank of New York Mellon 13873 26025 Gabelli - Bausch Health 74600 40180 Gabelli - Campbell Soup 19281 25938 Gabelli - CNH Industrial 31549 42630 Gabelli - Comcast 4419 17540 Gabelli - Crane 12825 105006 Gabelli - CTS 3680 21870 Gabelli - Cutera 7521 1763 Gabelli - Danone 15955 19425 Gabelli - Dish Network 24650 7293 Gabelli - Walt Disney 1103 903 Gabelli - Ducommun 30505 41648 Gabelli - Eastern 22205 22000 Gabelli - Enpro Industries 28688 94044 Gabelli - Flowers Foods 1707 13506 Gabelli - Flowserve 11504 61830 Gabelli - Fortune Brands Home 1432 22842 Gabelli - Fox 2896 17802 Gabelli - GATX 19187 72132 Gabelli - General Mills 12132 32570 Gabelli - Genuine Parts 15213 69250 Gabelli - Gorman Rupp 10309 46189 Gabelli - Graham 20485 28455 Gabelli - Grupo Televisa 22691 11690 Gabelli - HERC Hldgs 23092 96779 Gabelli - Honeywell International 5817 41942 Gabelli - Hyster Yale Matls Handling Icl 22026 37314 Gabelli - IAC Interactive 2288 20952 Gabelli - Iberdrola 10689 13215 Gabelli - Kaman 16357 19160 Gabelli - Liberty Broadband Ser A 368 7500 Gabelli - Liberty Broadband Ser C 3087 19745 Gabelli - Liberty Global Cl A 2049 5189 Gabelli - Liberty Global Cl C 1925 5443 Gabelli - Madison Square Garden Entertainment 997 8011 Gabelli - Madison Square Garden Sports 7270 36366 Gabelli - Maple Leaf Foods 28464 28478 Gabelli - Mondelez International 5826 21729 Gabelli - Mueller Industries 8617 28290 Gabelli - Mueller Water Products 11968 14400 Gabelli - National Fuel Gas 13882 15051 Gabelli - Northern Trust 7873 16876 Gabelli - Resideo Technologies 5713 9410 Gabelli - Rogers Communications 5008 23405 Gabelli - Rollins 1498 39303 Gabelli - RPC 1085 5824 Gabelli - Ryman Hospitality Properties 11267 55030 Gabelli - Sensient Technologies 3009 9900 Gabelli - Sinclair Broadcast Group 45985 23454 Gabelli - State Street 22982 38730 Gabelli - Telephone & Data Systems 47564 45875 Gabelli - Textron 69875 120630 Gabelli - Tredegar Industries 34995 16230 Gabelli - United States Cellular 27124 33232 Gabelli - Valmont Industries 34445 35027 Gabelli - Vimeo 1151 2544 Gabelli - Walgreen Boots Alliance 14753 13055 Gabelli - Waste Mgmt 11217 53730 Gabelli - Watts Water Technologies 5559 62502 Gabelli - Xylem 7167 34308 Gabelli - APA CORP 22922 21528 Gabelli - Atlanta Braves A 47603 77004 Gabelli - Atlanta Braves C 10544 19790 Gabelli - Callon Petroleum Co 18199 16200 Gabelli - Dril-Quip Inc 24617 23270 Gabelli - EW Scripps Co New 26758 11985 Gabelli - Freeport-McMoran Inc 25000 34056 Gabelli - Halliburtion Co 14950 18075 Gabelli - iRobot Corp 16877 19350 Gabelli - Iveco Group NV 11528 17882 Gabelli - Masterbrand Inc 244 4455 Gabelli - Paramount Global - Class A 52159 47184 Gabelli - Perrigo Co PLC 18591 16090 Gabelli - Sphere Entertainment Co 855 8558 Gabelli - Synovus Financial Corp 52297 52710 Gabelli - Tegna Inc 15600 15300 Gabelli - Traton SE 17538 22850 Gabelli - Warner Bros Discovery Inc 48404 26641 Gabelli - Webster Financial Corp 3866 14822 3I GROUP PLC 2229 2395 A A O N INC 31118 101128 A T & T INC 174910 124071 ABB LTD 24046 41952 ABBOTT LABORATORIES 41997 58667 ABBVIE INC 67926 104915 ACCENTURE PLC 36441 82113 ADOBE INC 57520 153326 AES CORP 48144 62312 AIA GROUP LTD 12102 8910 AIRBNB INC 70192 64803 AIRBUS SE 6542 8678 ALCON INC 11379 11952 ALIGN TECHNOLOGY INC 9463 15344 ALPHABET INC. 112204 146814 ALPHABET INC. 44939 123032 AMADEUS IT GROUP 10240 11100 AMAZON.COM INC 264163 312844 AMERICAN INTL GROUP 35390 48441 AMPHENOL CORP 35661 49664 APPLE INC 56247 72584 APPLIED MATERIALS 10911 38249 ARGENX SE 30664 28532 ASE TECHNOLOGY HOLDING 24524 30366 ASML HOLDING N V 9135 20437 ASPEN TECHNOLOGY INC NEW 35623 42929 ASTRAZENECA PLC 14888 14817 ATLAS COPCO AB 7988 9620 AUTO TRADER GROUP P L 59149 105679 AUTODESK INC 72411 95201 AUTOZONE INC 22587 23270 AVANTIS US SMALL CAP VALUE 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COMPANHIA PARANAENSE 13633 2817 COMPASS GROUP PLC 28988 30786 COMPUTERSHARE LTD 3759 3661 COOPER COMPANIES 28150 45034 COPART INC 36850 86926 CORNING INC 59791 58038 CRANE CO 48679 62496 CRH PUBLIC LIMITED CO F 9238 12034 CSX CORP 17500 32694 DAIICHI SANKYO CO 11684 10229 DARDEN RESTAURANTS 43106 48961 DECKERS OUTDOOR CORP 23634 53474 DEUTSCHE BOERSE 10747 12615 DEUTSCHE TELEKOM AG 12595 16095 DIAGEO PLC 11216 9905 DIODES INC 18405 38086 DOLLAR GENERAL CORP 29285 25423 DREAM FINDERS HOMES INC 28499 52194 EDP-ENERGIAS DE PORTUG FSPONSORED ADR 16490 14385 EHANG HOLDINGS LTD FUNSPONSORED ADR 22678 17690 ELI LILLY AND CO 16783 16322 EMBRAER S A 25704 29133 EMCOR GROUP INC 40004 55366 ENDAVA PLC 43867 69676 ENI SPA ROMA 22862 24045 ENTEGRIS INC 33724 50564 ESSILOR INTL S A 9952 10049 F M C CORP 41360 33480 FABRINET 41115 39208 FACTSET RESEARCH SYS 67312 104951 FIRSTENERGY CORP 56597 68151 FISERV INC 29881 39321 FLEETCOR TECHNOLOGIE 36086 40978 FOMENTO ECONOMICO MEXI 22699 37280 FOX FACTORY HOLDING 56583 81381 FREEPORT-MCMORAN INC 21314 62408 GARTNER INC 10949 41502 GIVAUDAN SA 8132 8142 GO DADDY GROUP INC 29965 42782 GOOSEHEAD INSURANCE INC 34101 47223 GRUPO FINANCIERO GALIC 24833 23670 HALEON PLC 9314 10362 HERMES INTERNTNL SCA 19920 19559 HOLLEY INC 24300 19621 HOLOGIC INC 42895 36440 HONG KONG EXC & CLR 5881 5617 HOYA CORP 7301 8343 HUMANA INC 29836 44408 ING GROEP ADR REP 1 OR 22986 28163 IBERDROLA S A 5338 5985 IBM CORP 90698 110069 IDEXX LABS INC 15324 22202 INDUSTRIA DE DISENO TE 12919 18125 INNOVATOR EMRG MRK PWR BFR ETF 120332 126893 INTERACTIVE BROKERS 57960 79501 INTESA SANPAOLO SPA 7294 7630 INTUIT INC 42054 63128 ISHARES 0-5 YEAR TIPS BOND ETF 33369 30957 ISHARES 7-10 YEAR TREASURY BOND ETF 81546 75955 ISHARES CORE S&P 500 ETF 82488 103168 ISHARES GNMA BOND ETF 30935 31196 ISHARES MSCI CHINA ETF 76195 71906 ISHARES MSCI INDIA ETF 38684 38755 ISHARES TIPS BOND ETF 38002 38696 JPMORGAN CHASE & CO 101090 175033 KERING S A 7766 5707 KEYSIGHT TECH INC 13815 38977 L OREAL S A 9202 12128 LEGRAND SA 7275 8004 LINDE PLC 8110 13143 LOGITECH INTL S A 22761 30704 LONDON STOCK EXCHANGE 23853 22751 LOWES COMPANIES INC 54278 100815 LUCKIN COFFEE INC 25982 23679 LVMH MOET HENNESSY LOU F 9499 19981 MARATHON PETE CORP 22104 54151 MARKEL GROUP INC 23648 24138 MARKETAXESS HOLDINGS 39952 53299 MASTERCARD INC 69810 137336 MEDIAALPHA INC 70235 21140 MEDTRONIC PLC 77510 79661 MERCADOLIBRE INC 24438 29859 MESA LABS INC 20759 7229 METLIFE INC 29892 42918 METTLER TOLEDO INTL 21402 44880 MICROSOFT CORP 90923 165082 MITSUBISHI U F J FINAN 24876 37014 MONOLITHIC POWER SYS 9493 52355 MONOTARO CO LTD 4458 1628 MORGAN STANLEY 22492 38139 MORNINGSTAR INC 58013 126804 N V E CORP 8944 8784 NAPCO SEC TECH 28381 41648 NCINO INC NEW 96934 70388 NESTLE S A 20477 21160 NETFLIX INC 47023 90073 NEW ORIENTAL EDUCATION FSPONSORED ADR 24342 42063 NICE LTD 6854 4389 NIKE INC 18609 28988 NOMURA RESEARCH IND 4002 4127 NOVANTA INC 29979 39071 NOVO-NORDISK AS VORMAL FSPONSORED ADR 82305 132519 NTNL RESEARCH 19918 19107 NVENT ELECTRIC PLC 47620 49990 NVIDIA CORP 24641 64874 NXP SEMICONDUCTORS 24507 27332 OLLIES BARGAIN OUTLET HO 32194 55172 OLO INC 50952 22417 OLYMPUS CORP 12890 3534 OMEGA FLEX INC 44302 23409 P G & E CORP 44025 76303 PAMPA ENERGIA SA 26620 36298 PAYCOM SOFTWARE INC 28639 41137 PAYPAL HOLDINGS INCORPOR 146566 87509 PERFICIENT INC 54927 38834 PETROLEO BRASILEIRO 27217 29449 PFIZER INC 97520 73674 PHILIP MORRIS INTL 195051 199167 POOL CORP 38828 70970 POSCO HOLDINGS INC ADR 27067 39946 PRICESMART INC 19199 17278 PROCTER & GAMBLE 76230 74442 QUALCOMM INC 36149 63637 QUALYS INC 37143 69091 QURATE RETAIL INC 31998 2964 RAYMOND JAMES FINL 21077 39806 RAYTHEON TECHNOLOGIES 39205 42154 RELX PLC 34257 45847 RENTOKIL INITIAL PLC 10466 8326 RESMED INC 25090 39565 REVOLVE GROUP INC 60927 35664 RIGHTMOVE PLC 60839 75307 RYAN SPECIALTY HOLDINGS CLASS 91116 132071 S&P GLOBAL INC 33159 42730 SAFRAN 10972 13371 SAIA INC 37374 55654 SALESFORCE INC 51389 88941 SANDVIK AB 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UBS GROUP AG 26460 47617 ULTA BEAUTY INC. 42846 52919 UNITED PARCEL SRVC 107472 98426 UNITEDHEALTH GRP INC 78669 110032 VALVOLINE INC 38421 37730 VERIZON COMMUNICATN 93435 72196 VIPSHOP HLDGS LTD 25796 30707 VISA INC 37739 80969 WASATCH EMERGING MARKETS SELECT INSTL 91000 95842 WATTS WATER TECH INC 40504 48752 WELLS FARGO & CO 144700 178521 WEST PHARM SRVC INC 31092 48593 WILLIAMS COS INC 27772 58305 WILLSCOT MOBILE 41434 37158 WISDOMTREE JAPAN SMALCP DIVIDEND ETF 45737 48236 WORKDAY INC 33846 41133 YPF SOCIEDAD ANONIMA 20293 42133 ZEBRA TECHNOLOGIES 15804 29793 ZOETIS INC 19212 45397 Hg Capital IX AT COST 24113 47066 Hg Capital X AT COST 35214 49226 Stuyvesant AT COST 570402 819805 Hg Capital XI AT COST 85681 206702 Waypointe Partners AT COST 1000000 961500 Townsquare WTI AT COST 870127 845009 License & Fees 1009 504 505 Crosscreek K-1 Deductions 557 557 0 HG Capital X K-1 Deductions 148 148 0 HG Capital XI K-1 Deductions 327 327 0 Stuyvesant K-1 Deductions 15439 15439 0 TownSquare WTI K-1 Deductions 11956 11956 0 HG Capital X K-1 Loss 40668 40668 0 HG Capital XI K-1 Loss 16717 16717 0 HG Capital IX K-1 Other Income -1178 -1178 -1178 Stuyvesant K-1 Other Income 6558 6558 6558 HG Capital IX K-1 UBI 2386 0 2386 Investment Management 128340 128340 0 Foreign Tax 5528 5528 0 Federal Excise Tax 3639 0 0