2024-05-13T16:19:53-05:00 2023-12-31 880203872 ASHLEY QUINN CPAS AND CONSULTANTS 937 TAHOE BOULEVARD SUITE 200 INCLINE VILLAGE NV 89451 990PF 2023-01-01 760777686 TUSHER FAMILY FOUNDATION C/O SIERRA CORPORATE SERVICES TUSH 7758317434 100 W LIBERTY STREET 10TH FLOOR RENO NV 89501 THOMAS W TUSHER PRESIDENT 7758317434 2024-05-09 1 THOMAS TUSHER 999009999 0 CRAIG J IVERSON P00084182 7758317288 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 23937836 X 1097944 225787 225787 488334 488334 178031 2695146 178031 4431 3248 0 1994527 895400 0 0 0 0 0 16294 0 0 0 7175 3588 0 0 12330 12330 0 0 10382 1382 0 0 3088 2914 0 0 49269 20214 0 0 1000000 1000000 1049269 20214 0 1000000 945258 875186 0 7135630 4450141 4450141 1263457 3973458 3936270 3741528 2523676 7579801 5112888 7251486 7971624 17253503 18198761 23937836 0 0 X 0 0 0 0 17253503 18198761 17253503 18198761 17253503 18198761 17253503 945258 0 18198761 0 18198761 SCHWAB 9974 - EXCHANGE TRADED FUND 818517 999990 -181473 -181473 SCHWAB 6514 - PUBLICLY TRADED SECURITIES 153497 156993 -3496 -3496 SCHWAB 6514 - PUBLICLY TRADED SECURITIES 1700703 1300756 399947 399947 ALLIANCE BERNSTEIN - PASSTHROUGH ENTITY P 1 1 ALLIANCE BERNSTEIN - PASSTHROUGH ENTITY P 27 27 ALLIANCE BERNSTEIN - PASSTHROUGH ENTITY P 12833 3447 9386 9386 CAPITAL RESOURCE PARTNERS V - PASSTHROUGH ENTITY P -55957 -55957 CAPITAL GAINS DIVIDENDS P 9596 9596 9596 178031 12165 0 12165 0 12165 7614 0 0 0 7614 0 4551 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 1 0 0 1 N/A ASHLEY QUINN CPAS CONSULTANTS 7758317288 937 TAHOE BOULEVARD SUITE 200 INCLINE VILLAGE NV 89451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS W TUSHER 100 W LIBERTY STREET 10TH FLOOR RENO NV 89501 PRESIDENT/TRUSTEE 0.00 0 0 0 PAULINE B TUSHER 100 W LIBERTY STREET 10TH FLOOR RENO NV 89501 VICE-PRESIDENT/TRUSTEE 0.00 0 0 0 GREGORY MALCOLM TUSHER 100 W LIBERTY STREET 10TH FLOOR RENO NV 89501 SECRETARY/TREASURER/TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 18155038 2797470 117306 21069814 0 0 21069814 316047 20753767 1037688 1037688 12165 12165 1025523 0 1025523 0 1025523 1000000 0 1000000 1025523 970565 0 0 1000000 970565 0 0 29435 0 0 0 0 0 0 0 0 996088 0 0 0 THOMAS W TUSHER PAULINE B TUSHER X NEVADA MUSEUM OF ART 160 WEST LIBERTY STREET RENO NV 89501 NONE 501(C)(3) ARTS AND EDUCATION 1000000 1000000 0 14 225787 14 488334 14 4431 18 178031 0 896583 0 896583 0 0 0 0 0 0 0 0 0 0 X X 1 TW AND PB TUSHER CHARITABLE LEAD TRUST CO US TRUST CO 1300 MARKET STREET - SUITE 605 WILMINGTON DE 19801 550412 X 2 THOMAS AND PAULINE TUSHER 1976 FAMI 100 W LIBERTY STREET 10TH FLOOR RENO NV 89501 547531 X 2 4,132 SHRS OF OAKMARK INSTITUTIONAL 547531 2023-12-29 ACCOUNTING 7175 3588 0 0 PUBLICLY TRADED SECURITIES 2523676 7579801 3973458 3936270 0 0 LIMITED PARTNERSHIP INVESTMENTS AT COST 37781 124776 EXCHANGE TRADED FUNDS AT COST 6666174 7299317 MUTUAL FUNDS AT COST 547531 547531 LEGAL FEES 16294 0 0 0 OTHER INVESTMENT EXPENSES - PASSTHROUGH ENTITIES 792 792 0 0 NON-DEDUCTIBLE EXPENSES - PASSTHROUGH ENTITY 168 0 0 0 MISCELLANEOUS CONTRIBUTIONS - PASSTHROUGH ENTITY 6 0 0 0 OTHER INVESTMENT EXPENSES 2122 2122 0 0 ALLIANCE BERNSTEIN HOLDING, LP - PASSTHROUGH ENTITY 3068 3068 NON-TAXABLE RETURN OF CAPITAL DISTRIBUTIONS 1183 0 SECURITIES LITIGATION SETTLEMENT 180 180 INVESTMENT MANAGEMENT FEES 12330 12330 0 0 TW AND PB TUSHER CHARITABLE LEAD TRUST C/O US TRUST CO OF DELAWARE 1300 MARKET STREET STE 605 WILMINGTON DE 19801 THOMAS AND PAULINE TUSHER 1976 FAMI 100 W LIBERTY STREET 10TH FLOOR RENO NV 89501 FOREIGN TAXES PAID 1382 1382 0 0 FEDERAL INCOME TAXES 9000 0 0 0