2025-01-23T11:57:30-06:00 2024-09-30 880203872 ASHLEY QUINN CPAS AND CONSULTANTS 937 TAHOE BOULEVARD SUITE 200 INCLINE VILLAGE NV 89451 990PF 2023-10-01 472165200 NORA BETYOUSEF FOUNDATION NORA 9167705497 PO BOX 4621 INCLINE VILLAGE NV 89450 NORA B LACEY PRESIDENT 7752982618 2025-01-13 1 0 KEVIN HAMEISTER P00741276 7758317288 2025-01-13 2023 2024-10-15 13:58:12Z X 2510879 X 201256 8056 8056 34797 34797 6659 193918 6659 250768 49512 0 0 0 3000 0 0 23 0 0 1044 0 0 799 0 0 10622 8477 0 15488 8477 0 87820 87820 103308 8477 87820 147460 41035 47032 47236 47236 138999 50383 50383 5040 763157 897569 1853336 314055 285472 283743 165527 172636 183335 1524 1524 1524 1524 81322 91322 91322 1516656 1546142 2510879 0 0 X 0 0 0 0 1516656 1546142 1516656 1546142 1516656 1546142 1516656 147460 0 1664116 117974 1546142 ISHARES S&P P 2023-02-01 2023-10-23 406 371 35 35 LOOMIS SAYLES GROWTH FUND P 2018-02-01 2024-02-20 8500 5658 2842 2842 ISHARES NATL MUNI BOND P 2018-02-28 2024-02-21 1937 1955 -18 -18 ISHARES NATL MUNI BOND P 2018-03-29 2024-02-21 6457 6538 -81 -81 PIMCO DYNAMIC BOND P 2019-04-30 2024-05-10 6969 7678 -709 -709 MAINSTAY MACKAY HIGH YIELD P 2020-01-21 2023-10-20 6342 7839 -1497 -1497 MAINSTAY MACKAY HIGH YIELD P 2020-05-29 2023-10-20 3934 4522 -588 -588 BLACKROCK MID CAP GROWTH P 2020-05-29 2024-02-20 2845 2320 525 525 PIMCO DYNAMIC BOND P 2020-08-31 2024-05-10 1307 1427 -120 -120 BLACKROCK EVENT DRIVEN P 2021-01-26 2023-10-20 1261 1295 -34 -34 NEUBERGER BERMAN P 2021-01-26 2023-10-20 2276 2229 47 47 PIMCO DYNAMIC BOND P 2021-01-26 2024-05-10 2669 2943 -274 -274 ALLSPRING MUNICIPAL BOND P 2021-01-26 2024-02-20 15130 16754 -1624 -1624 JOHN HANCOCK SEAPORT P 2021-01-26 2023-10-20 607 688 -81 -81 JOHN HANCOCK SEAPORT P 2021-01-26 2024-02-20 19514 18637 877 877 ISHARES EDGE P 2022-09-30 2024-02-21 806 728 78 78 ISHARES EDGE P 2023-02-15 2023-10-23 654 655 -1 -1 VANGUARD 500 INDEX FUND P 2023-02-15 2023-10-23 3565 3413 152 152 ISHARES EDGE P 2023-02-15 2024-02-21 36820 30675 6145 6145 ISHARES S&P P 2023-02-15 2023-10-23 4877 3014 1863 1863 LOOMIS SAYLES GROWTH FUND P 2023-02-16 2024-02-20 3139 2346 793 793 PIMCO DYNAMIC BOND P 2023-02-16 2024-05-10 3825 3732 93 93 JOHN HANCOCK SEAPORT P 2023-02-16 2024-02-20 13021 14121 -1100 -1100 BLACKROCK EVENT DRIVEN P 2023-02-16 2023-10-20 2171 2186 -15 -15 BLACKROCK EVENT DRIVEN P 2023-02-16 2024-05-10 261 255 6 6 DIAMOND HILL LARGE CAP P 2023-02-16 2024-02-20 9001 8454 547 547 ABBEY CAPITAL FUTURES P 2023-02-16 2023-10-20 493 485 8 8 ISHARES CORE P 2023-03-31 2023-10-23 22844 24729 -1885 -1885 ISHARES RUSSELL MIDCAP P 2023-07-31 2024-02-21 872 833 39 39 EATON VANCE GLB P 2023-07-31 2023-10-20 641 653 -12 -12 DIAMOND HILL LARGE CAP P 2023-10-19 2024-02-20 225 201 24 24 LOOMIS SAYLES GROWTH FUND P 2023-10-19 2024-02-20 1126 970 156 156 ISHARES RUSSELL MIDCAP P 2023-10-19 2024-02-21 3330 2869 461 461 BLACKROCK EVENT DRIVEN P 2024-02-16 2024-05-10 4894 4894 0 0 PIMCO DYNAMIC BOND P 2024-02-16 2024-05-10 1199 1192 7 7 6659 570 0 570 0 570 640 0 0 0 640 0 70 70 0 0 0 0 0 0 0 0 0 0 0 1 1 NV CA 1 0 0 0 0 1 N/A NORA B LACEY 7758317288 PO BOX 4621 INCLINE VILLAGE NV 89450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NORA B LACEY PO BOX 4621 INCLINE VILLAGE NV 89450 PRESIDENT 12.00 0 0 0 NONE 0 NONE 0 0 1355098 151803 0 1506901 0 0 1506901 22604 1484297 74215 74215 570 570 73645 0 73645 0 73645 87820 0 87820 73645 0 0 254195 226023 7558 487776 87820 0 0 0 73645 14175 0 0 501951 0 0 0 0 0 0 254195 247756 226023 7558 14175 NORA B LACEY X UNIVERSITY OF SALAMANCA PATIO DE ESCUELAS 1 SALAMANCA SP 37008 PC FUND NINEVEH CHAIR-LINGUISTICS STUDY 47352 LA RABIDA CHILDREN'S HOSPITAL 6501 S PROMONTORY DR 1003 CHICAGO IL 60649 PC PROVIDE SUPPORT FOR HOSPITAL 100 ASSYRIAN ARTS INSTITUTE PO BOX 1227 LOS ALTOS CA 94023 PC PROMOTE ASSYRIAN ART AND CULTURE 40368 87820 0 14 8056 14 34797 6659 0 42853 6659 49512 8 THE INVESTMENT INCOME PROVIDED ADDITIONAL DONATIONS/GRANTS TO SUPPORT PUBLIC CHARITIES WITH SIMILAR MISSIONS AND VALUES. 0 0 0 0 0 0 0 0 0 0 X X 1 NORA LACEY PO BOX 4621 INCLINE VILLAGE NV 89450 201256 X 1 PUBLICLY TRADED SECURITIES 201256 2023-12-18 ACCOUNTING FEES 3000 0 0 FIXED INCOME ASSETS 285472 283743 SECURITIES 897569 1853336 OTHER INVESTMENTS FMV 172636 183335 CULTURAL ARTIFACTS 81322 91322 91322 FMV ADJUSTMENT TO TAX BASIS ADJUSTMENT FOR CONTRIBUTED SECURITIES 117974 BROKER FEES 8477 8477 0 CULTURAL PERFORMANCE 2129 0 0 PENALTIES 16 0 0 FEDERAL TAXES 1019 0 0 STATE TAXES 25 0 0