2024-06-14T14:22:06-05:00 2023-12-31 452604379 JA SOLARI & PARTNERS LLC 5310 KIETZKE LANE 101 RENO NV 89511 990PF 2023-01-01 880445730 COLBY OPERATING FOUNDATION COLB 7758273550 PO BOX 19334 RENO NV 89511 JOHN J CASSANI TRUSTEE 7758273550 2024-04-30 1 JOHN CASSANI 999009999 1 JOHN A SOLARI P00364875 7758273550 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 298737 X 5059 X 8905 8905 8905 0 0 13964 8905 8905 0 0 0 0 840 0 840 0 3064 3064 0 0 1316 1316 0 0 29 29 0 0 1418 0 1418 0 3536 765 2771 0 10203 5174 5029 0 8000 8000 18203 5174 5029 8000 -4239 3731 3876 4101 990 990 106745 105622 103459 169885 169880 194288 21806 21806 280731 276492 298737 10453 10453 10453 10453 X 0 0 0 0 270278 266039 270278 266039 280731 276492 270278 -4239 0 266039 0 266039 52 0 52 0 52 0 0 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 WWW.COLBYFOUNDATION.ORG JOHN J CASSANI DO 7758273550 PO BOX 19334 RENO NV 89511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J CASSANI PO BOX 19334 RENO NV 89511 TRUSTEE 2.00 0 0 0 STARLA A CASSANI PO BOX 19334 RENO NV 89511 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 281490 4092 0 285582 0 0 285582 4284 281298 14065 X 8000 0 8000 2000-08-11 X 3876 5953 2352 7100 19281 3295 5060 1999 6035 16389 8000 0 4000 4000 16000 0 0 0 0 0 8000 0 4000 4000 16000 266039 270688 319648 323227 1179602 266039 270688 319648 323227 1179602 0 0 5059 3060 4657 18309 31085 0 8905 10912 13267 12544 45628 JOHN J CASSANI STARLA A CASSANI X UNIVERSITY OF NEVADA-BOARD OF REGENTS 2601 ENTERPRISE RD RENO NV 89512 NONE EDU. INST. CHARITABLE 4000 PACIFIC NORTHWEST UNIVERSITY 200 UNIVERSITY WAY YAKIMA WA 98901 NONE EDU. INST. CHARITABLE 4000 8000 0 8905 0 0 8905 8905 4 INCOME EARNED WILL SUPPORT ACTIVITIES OF THE FOUNDATION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3064 3064 0 0 DELL INC 10713 10803 FORD MOTOR CO 39198 36930 HEWLETT PACKARD ENTERPRISE CO 25438 24927 MOTOROLA INC DEBENTURES 19805 20262 HOWMET AEROSPACE INC 10468 10537 ARK AUTONOMOUS TECH & ROBOT AT COST 15692 11540 GLOBAL X RBTCS & ARTIFICI ETF AT COST 18306 19950 ISHARES S&P MIDCAP 400 INDEX AT COST 10096 13858 ISHARES MSCI EAFE ETF AT COST 13434 15070 VANGUARD HIGH DIV YIELD ETF AT COST 41182 44652 ISHARES CORE S&P 500 EFT AT COST 34912 47763 ISHARES CORE S&P SMALL CAP AT COST 9879 10825 FEDERATED HRMS INST PM VLOB IS AT COST 3076 3087 APPLE INC AT COST 5216 5776 JPMORGAN CHASE & CO AT COST 6054 8505 LOCKHEED MARTIN CORP AT COST 6598 6799 NRG ENERGY INC AT COST 5435 6463 TELEPHONE 1964 491 1473 0 WEBSITE 300 0 300 0 OFFICE SUPPLIES 240 60 180 0 MEALS 175 0 175 0 BANK CHARGES 857 214 643 0 INVESTMENT MANAGEMENT FEE 1316 1316 0 0 FOREIGN TAX 29 29 0 0