2024-11-06T11:56:20-05:00 2023-12-31 203555759 DAVID A PRINGLE CPA LTD 646 HUMBOLDT ST RENO NV 895091606 990PF 2023-01-01 201292268 JACK VAN SICKLE FOUNDATION JACK 7753297800 646 HUMBOLDT ST RENO NV 89509 DAVID PRINGLE PRES/SEC/TREAS 2024-11-06 true DAVID A PRINGLE P00742684 7753297800 2024-11-06 2023 2024-10-15 13:58:12Z X 10131330 X X 103 103 276420 276420 135854 902791 103411 412377 379934 163500 163500 275 275 6350 6350 24265 24265 5523 5523 1462 1462 201375 201375 0 511000 511000 712375 201375 511000 -299998 178559 220957 411075 411075 9058581 8567057 9720255 8454 9862 9287992 8987994 10131330 0 X 9287992 8987994 9287992 8987994 9287992 8987994 9287992 -299998 8987994 8987994 103411 2482 2482 2482 4173 4173 1691 1691 false false false false false false false true true true false false false false true N/A DAVID PRINGLE 7753297800 646 HUMBOLDT ST RENO NV 89509 false false false false false false false false false false false false false false false false false false false false DAVID PRINGLE 646 HUMBOLDT ST RENO NV 89509 PRES/SEC/TRE 1.00 123500 0 0 LEO BERGIN PO BOX 2670 RENO NV 89501 TRUSTEE 0.25 20000 0 0 MARK KNOBEL PO BOX 2670 RENO NV 89501 TRUSTEE 0.25 20000 0 0 NONE NONE N/A 9665057 318257 0 9983314 9983314 149750 9833564 491678 491678 2482 2482 489196 489196 489196 511000 511000 489196 17047 60074 77121 511000 489196 21804 98925 0 98925 17047 60074 21804 X BIG BROTHERS BIG SISTERS OF NORTHERN NEVADA 495 APPLE ST STE 104 RENO NV 89502 NONE 501 C(3) GENERAL FUND 20000 BOYS & GIRLS CLUB OF ELY 844 AULTMAN STREET ELY NV 89301 NONE 501 C(3) GENERAL FUND 15000 BOYS & GIRLS CLUB OF TRUCKEE MEADOWS 2680 EAST NINTH STREET RENO NV 89512 NONE 501 C(3) GENERAL FUND 60000 BOYS & GIRLS CLUB OF WINNEMUCCA 1973 WHITWORTH WAY WINNEMUCCA NV 89445 NONE 501 C(3) GENERAL FUND 15000 CATHOLIC COMMUNITY SERVICES OF NORTHERN NEVADA 500 E FOURTH ST RENO NV 89512 NONE 501 C(3) GENERAL FUND 25000 FOOD BANK OF NORTHERN NEVADA 994 PACKER WAY SPARKS NV 89431 NONE 501 C(3) GENERAL FUND 40000 GIRL SCOUTS OF THE SIERRA NEVADA 605 WASHINGTON ST RENO NV 89503 NONE 501 C(3) GENERAL FUND 10000 KNPB 1670 N VIRGINIA ST RENO NV 89503 NONE 501 C(3) GENERAL FUND 15000 NEVADA DISCOVERY MUSEUM 490 S CENTER STREET RENO NV 89503 NONE 501 C(3) GENERAL FUND 20000 NEVADA HANDS AND VOICES PO BOX 570 SPARKS NV 89432 NONE 501 C(3) GENERAL FUND 2500 NEVADA MUSEUM OF ART 160 WEST LIBERTY ST RENO NV 89501 NONE 501 C(3) GENERAL FUND 20000 SAFE TALK FOR TEENS 6490 S MCCARRAN BLVD BLDG D1 RENO NV 89509 NONE 501 C(3) GENERAL FUND 5000 STEP 2 PO BOX 40674 RENO NV 89504 NONE 501 C(3) GENERAL FUND 20000 TAHOE RIM TRAIL ASSOCIATION 948 INCLINE WAY INCLINE VILLAGE NV 89451 NONE 501 C(3) MAINT OF VAN SICKLE BI-STATE PARK 40000 THE FIRST TEE OF NORTHERN NEVADA 1575 DELUCCHI LANE STE 10 RENO NV 89502 NONE 501 C(3) GENERAL FUND 2500 UNIVERSITY OF NEVADA FOUNDATION MAIL STOP 272 RENO NV 89557 NONE 501 C(3) FLEISCHMANN PLANETARIUM 20000 WASHOE COUNTY SCHOOL DISTRICT 425 EAST NINTH ST RENO NV 89512 NONE 170(C) GEN FUND-KENDYL DEPOALI MID SCH 10000 WASHOE COUNTY SCHOOL DISTRICT 425 EAST NINTH ST RENO NV 89512 NONE 170(C) GEN FUND-DOUBLE DIAMOND ELEM SCH 10000 WASHOE COUNTY SCHOOL DISTRICT 425 EAST NINTH ST RENO NV 89512 NONE 170(C) GEN FUND-GALENA HIGH SCHOOL 10000 WASHOE COUNTY SCHOOL DISTRICT 425 EAST NINTH ST RENO NV 89512 NONE 170(C) GEN FUND-HUNTER LAKE SCHOOL 10000 WASHOE COUNTY SCHOOL DISTRICT 425 EAST NINTH ST RENO NV 89512 NONE 170(C) GEN FUND-INCLINE ELEMENTARY SCH 10000 WASHOE COUNTY SCHOOL DISTRICT 425 EAST NINTH ST RENO NV 89512 NONE 170(C) GEN FUND-LENA JUNIPER ELEMENTARY 10000 WASHOE COUNTY SCHOOL DISTRICT 425 EAST NINTH ST RENO NV 89512 NONE 170(C) GEN FUND-MENDIVE MIDDLE SCHOOL 10000 WASHOE COUNTY SCHOOL DISTRICT 425 EAST NINTH ST RENO NV 89512 NONE 170(C) GEN FUND-MARVIN MOSS ELEMENTARY 10000 WASHOE COUNTY SCHOOL DISTRICT 425 EAST NINTH ST RENO NV 89512 NONE 170(C) GEN FUND-SILVER LAKE ELEMENTARY 10000 WASHOE COUNTY SCHOOL DISTRICT 425 EAST NINTH ST RENO NV 89512 NONE 170(C) GEN FUND-SPANISH SPRINGS HIGH SCHOOL 10000 GREAT BASIN OBSERVATORY PO BOX 181 BAKER NV 89311 NONE 501 C(3) OUTREACH AND EDUCATION 25000 WASHOE LEGAL SERVICES 299 S ARLINGTON AVE RENO NV 89501 NONE 501 C(3) DOORS TO EQUAL JUSTICE 25000 BOYS & GIRLS CLUB OF NORTH LAKE TAH 8125 STEELHEAD AVE BLDG B KINGS BEACH CA 96143 NONE 501 C(3) GENERAL FUND 15000 RENO RESCUE 400 DEER MOUNTAIN RD RENO NV 89523 NONE 501 C(3) GENERAL FUND 10000 EDDY HOUSE 888 WILLOW ST RENO NV 89502 NONE 501 C(3) GENERAL FUND 5000 JUNIOR ACHIEVEMENT 1575 DELUCCHI LN STE 207 RENO NV 89502 NONE 501 C(3) JANN BIZTOWN PROJECT 1000 511000 14 103 14 276420 14 103411 32443 379934 32443 412377 3 ALL INCOME FROM INVESTMENTS ARE USED TO FURTHER THE 3 PURPOSE OF THE ORGANIZATION ENABLING THE ORGANIZATION TO 3 GIVE GRANTS FOR CHARITABLE PURPOSES. 4 ALL INCOME FROM INVESTMENTS ARE USED TO FURTHER THE 4 PURPOSE OF THE ORGANIZATION ENABLING THE ORGANIZATION TO 4 GIVE GRANTS FOR CHARITABLE PURPOSES. 8 ALL INCOME FROM INVESTMENTS ARE USED TO FURTHER THE 8 PURPOSE OF THE ORGANIZATION ENABLICE THE ORGANIZATION TO 8 GIVE GRANTS FOR CHARITABLE PURPOSES. false false false false false false false false false false ACCOUNTING 6350 6350 15908.785 SHS ARTISAN INTL INST 2012-03 PURCHASE 2023-11 417423 365374 52049 252.187 SHS ARTISAN INTL INST 2012-12 PURCHASE 2023-11 6617 6246 371 4764.173 SHS DFA EMERGING MKTS CORE 2012-03 PURCHASE 2023-05 99976 95293 4683 33259.424 SHS LOOMIS SAYLES SR FLOAT 2021-11 PURCHASE 2023-02 275364 300024 -24660 MUTUAL FUNDS - EQUITY AT COST 5025952 5427608 MUTUAL FUNDS - BOND FUNDS AT COST 3016739 2673550 MUTUAL FUNDS - ETF'S AT COST 524366 1619097 LEGAL 275 275 DIVIDENDS & CAP GAINS PAID IN 2023 8454 9862 EXPENSES INSURANCE 1355 1355 BANK CHARGES 107 107 ADVISORY FEES-ANDCO CONSULTING 24265 24265 TAXES AND LICENSES 50 50 FEDERAL EXCISE TAXES FOREIGN TAXES ON DIVIDENDS 5473 5473