2025-11-14T16:39:25-06:00 2024-12-31 880168251 DAVID JOHNSON & LARSEN LTD PO BOX 1968 ZEPHYR COVE NV 89448 990PF 2024-01-01 432058994 THE GEORGE W GILLEMOT FOUNDATION GEOR 7755885672 925 W 1ST STREET RENO NV 89503 THOMAS J HALL PRESIDENT 7753487011 2025-11-14 1 1 BILL W JOHNSON P00175595 7755885672 2025-11-14 2024 2025-03-06 01:10:19Z X 103084864 X 51133854 203364 203364 1991044 1991044 7594 7594 6575 -2500039 49421542 18332654 139743 0 50975560 20534656 0 0 0 12971 12644 0 7241 3621 3620 203084 199283 3801 61568 47965 0 158584 57367 0 9546 0 17753 0 17753 1899 0 1899 166408 165720 0 639054 486600 27073 3829225 3829225 4468279 486600 3856298 46507281 20048056 4144751 43964 43964 105055 105055 105055 49318725 99508608 102270596 674795 9546 0 665249 665249 82600 0 0 53546076 100322876 103084864 0 54519 0 54519 X 0 0 0 0 53546076 100268357 53546076 100268357 53546076 100322876 53546076 46507281 215000 100268357 0 100268357 NAT'L FINANCIAL SERVICES LLC-FIDELITY PUBLICLY TRADED SECURITIES P 11207629 11065212 142417 142417 NAT'L FINANCIAL SERVICES LLC-FIDELITY 26,477 SHS BP PRUDHOE BAY ROYALTY TRUS P 72703 316041 -243338 -243338 NAT'L FINANCIAL SERVICES LLC-FIDELITY PUBLICLY TRADED SECURITIES ADJUST P 60 60 60 TTC MULTI-STRATEGY FUND QP, LP P 3634 3634 3634 TTC MULTI-STRATEGY FUND QP, LP P 25874 25874 25874 TTC MULTI-STRATEGY FUND QP, LP - SEC 1231 GAIN P 535 535 535 TTC MULTI-STRATEGY FUND QP, LP - 1256 CONTRACT S-T 40% P 3836 3836 3836 TTC MULTI-STRATEGY FUND QP, LP - 1256 CONTRACT L-T 60% P 5754 5754 5754 TTC MULTI-STRATEGY FUND QP, LP P 165 165 165 FUNDSMITH SUSTAINABLE EQUITY FUND, LP P 135980 135980 135980 JEWELRY SALES D 2022-12-11 2024-12-31 35390 53599 -18209 -18209 FIREARM SALES D 2022-12-11 2024-12-31 64135 51723 12412 12412 WHITTIER TRUST COMPANY OF NEVADA, INC. P 63299 63502 -203 -203 WHITTIER TRUST COMPANY OF NEVADA, INC. P 37181632 18352683 18828949 18828949 THE GILLEMOT MARITAL TRUST/82-6695959 P 1632 -1632 -1632 THE GILLEMOT MARITAL TRUST/82-6695959 P 1184113 -1184113 -1184113 ENERGY TRANSFER LP P 8 8 8 ENERGY TRANSFER LP-SEC 1231 GAIN P -144 -144 GENESIS ENERGY, LP-SEC 1231 GAIN P -238 -238 SUNOCO LP P 146 146 146 SUNOCO LP - SEC 1231 GAIN P 1246 1246 1246 PLAINS ALL AMERICAN PIPELINE LP - SEC 1231 GIAN P -1 -1 CAPITAL GAINS DIVIDENDS P 619516 619516 619516 18332654 278668 0 278668 0 278668 37000 0 0 0 37000 X 13640 255308 0 0 0 0 0 0 0 0 1 1 0 1 1 NV 1 0 1 0 0 1 N/A BILL W JOHNSON CO DAVID JOHNSON 7755885672 925 W 1ST STREET RENO NV 89503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIE H GILLEMOT 925 W 1ST STREET RENO NV 89503 TRUSTEE 5.00 0 0 0 WILLIAM W JOHNSON 925 W 1ST STREET RENO NV 89503 TREASURER/TRUSTEE 15.00 0 0 0 THOMAS J HALL 925 W 1ST STREET RENO NV 89503 PRESIDENT & SECRETARY/TRUSTEE 15.00 0 0 0 NONE 0 TIEDEMANN ABP 22 VANDERBILT AVE 27TH FLOOR NEW YORK NY 10017 INVESTMENT ADVISORY FEES 194389 0 0 49557108 370701 9334439 59262248 0 0 59262248 888934 58373314 2918666 2918666 278668 278668 2639998 215000 2854998 0 2854998 3856298 0 3856298 2854998 0 0 1382 4658 4501 27274 84414 122229 3856298 0 0 0 2854998 1001300 0 0 1123529 0 0 0 0 0 0 1382 1122147 4658 4501 27274 84414 1001300 THOMAS J HALL 925 W 1ST STREET RENO NV 89503 7753487011 HALLNEVADALAW@GMAIL.COM THE GEORGE W GILLEMOT FOUNDATION GRANT APPLICATION FORM NONE GRANTS ARE ONLY AWARDED FOR PROGRAMS SUPPORING AVIATION, AEROSPACE, AND DRONE EDUCATION AND ECONOMIC DEVELOPMENT BISHOP MANOGUE CATHOLIC HIGH SCHOOL 110 BISHOP MANOGUE DRIVE RENO NV 89511 PC A CO-EDUCATIONAL HIGH SCHOOL IN PARTNERSHIP WITH PARENTS IS COMMITTED TO FOSTERING CHRISTIAN VALUES, ACADEMIC EXCELLENCE, AND LIFE-LONG SERVICE IN A FAITH-CENTERED COMMUNITY 56725 UNIVERSITY OF NEVADA RENO FOUNDATION 1664 N VIRGINIA STREET RENO NV 89557 PC THE FOUNDATION RECEIVES, INVESTS AND ADMINISTERS FUNDS TO BENEFIT THE UNIVERSITY OF NEVADA, RENO, WHILE HONORING THE PHILANTHROPIC INTENT OF ITS DONORS 3500000 WASHOE COUNTY SCHOOL DISTRICT 425 E NINTH STREET RENO NV 89512 PC CREATING AN EDUCATION SYSTEM WHERE ALL STUDENTS ACHIEVE ACADEMIC SUCCESS, DEVELOP PERSONAL AND CIVIC RESPONSIBILITY, AND ACHIEVE CAREER AND COLLEGE READINESS FOR THE 21ST CENTURY 200000 PATHWAYS TO AVIATION PO BOX 21433 RENO NV 89515 PC DEVELOPING AVIATION OUTREACH AND EDUCATION PROJECTS FOR STUDENTS TO FACILITATE EDUCATIONAL SUCCESS, LABOR FORCE GROWTH, AND ECONOMIC VITALITY 47500 JWOOD RAW ELEMENTARY SCHOOL 10600 GREEN PASTURE DRIVE RENO NV 89521 PC CREATING AN EDUCATION SYSTEM WHERE ALL STUDENTS ACHIEVE ACADEMIC SUCCESS, AND DEVELOP PERSONAL AND CIVIC RESPONSIBILITY IN THE STUDIES OF AVIALTION RELATED PROGRAMS 12500 AOPA FOUNDATION INC 421 AVIATION WAY FREDERICK MD 21701 PC TO EDUCATE THE PUBLIC ON GENERAL AVIATION'S VALUE, IMPROVE AVIATION SAFETY, PRESERVE COMMUNITY AIRPORTS, AND ENCOURAGE PEOPLE TO LEARN TO FLY, ALL TO ENSURE THE FUTURE OF GENERAL AVIATION 10000 PARTNERS FOR COMMUNITYFYRE ROBOTICS 5177 GONI ROAD CARSON CITY NV 89706 PC ADVANCE EDUCATION PROGRAMS AND EXPERIENCES THROUGHOUT THE NOTHERN NEVADA COMMUNITY 2500 3829225 0 14 203364 14 1991044 531120 -4110 16 10685 18 -2500039 ENERGY TRANSFER LP-NET RENTAL LOSS 211100 -67560 GENESIS ENERGY, LP 211100 -100169 PLAINS ALL AMERICAN PIPELINE LP 211100 -1542 SUNOCO LP 211100 -12172 WESTERM MIDSTREAM PARTNERS, LP 211100 -46661 ENERGY TRANSFER LP-SEC 751 ORD GAIN 211100 50956 GENESIS ENERGY LP-SEC 751 ORD GAIN 211100 111453 WESTERN MISTREAM PARTNES LP-SEC 751 ORD GAIN 211100 60876 SUNOCO LP-SEC 751 ORD GAIN 211100 34913 TTC MULTI STRATEGY FUND QP, LP 525990 -8 TTC MULTI STRATEGY FUND QP, LP 525990 15 688 TTC MULTI STRATEGY FUND QP, LP - OTHER PORTFOLIO INCOME 525990 18805 TTC MULTI STRATEGY FUND QP, LP - OTHER INCOME 525990 1665 TTC MULTI STRATEGY FUND QP, LP - TAX EXEMPT INCOME 525990 31 FUNDSMITH SUSTAINABLE EQUITY FUND, LP - SEC 988 GAIN 525990 267 FUNDSMITH SUSTAINABLE EQUITY FUND, LP - OTHER INCOME 525990 1 GEORGE W GILLEMOT FAMILY TRUST 1984/86-6721839 14 39106 THE GILLEMOT MARITAL TRUST/82-6695959 14 75563 SURVIVOR TR UNDER THE GEORGE W GILLEMOT FAMILY TRUST 14 -26469 46745 -206058 0 -159313 0 0 0 0 0 0 0 0 0 0 X X 1 GEORGE W GILLEMOT VIA FAMILY TRUST 86-6721839 4814 OLD US HIGHWAY 395 WASHOE VALLEY NV 89704 51133854 X X 1 MARKETABLE SECURITIES 48422883 2024-12-01 ACCOUNTING FEES 7158 3579 3579 SURVIVOR TR UNDER THE GEROGE W GILLEMOT FAMILY TR/93-6472446 83 42 41 LAND 2024-05-01 118814 L 0 0 BUILDING 2024-05-01 475256 SL 39.000000000000 8124 0 FENCING 2024-08-06 8150 SL 15.000000000000 226 0 LANDSCAPE IMPROVEMENTS 2024-10-22 61414 SL 15.000000000000 682 0 CONFERENCE ROOM TABLE 2024-07-29 6162 SL 5.000000000000 514 0 INTERIOR DESIGN FEE-DEPOSIT 2024-12-31 4999 NC 0.000000000000 0 0 RECOVERIES OF AMPOUNTS TREATED AS QUALIFYING DISTRIBUTIONS 2024 FORM 990-PF, PART III, AND PART XII, LINE 3(E)/2023 THE GEORGE W GILLEMOT FOUNDATION MADE A QUALIFYING CHARITABLE DISTRIBUTION TO BISHOP MANOGUE CATHOLIC HIGH SCHOOL, 110 BISHOP MANOGUE DRIVE, RENO, NV 89511, OF $ 215,000 ON NOVEMBER 17,2023 TO SUPPORT BUILDING IMPROVEMENTS ON THE SCHOOL GROUNDS. THE QUALIFYING CHARITABLE DISTRIBUTION WAS RETURNED, IN FULL, TO THE GEORGE W GILLEMOT FOUNDATION ON OCTOBER 8, 2024 AFTER THE SCHOOL DETERMINED THE BUILDING IMPROVEMENT PROJECT WOULD NOT BE COMPLETED. 162,5817.446 SHS GQG PTNRS EMERG MKTS AT COST 2611840 2688039 324,227.177 SHS GQG PTNRS GLOBAL QUALITY AT COST 5424147 6040352 77,949.446 SHS PRIMECAP ODYSSEY AGGRESS GRWTH AT COST 3560483 3435100 1,139,896.373 SHS VANGUARD TOTAL BD INDEX AT COST 11000000 10806218 4,382,372.300 SHS FIMM TRASURY PORT AT COST 4382372 4382372 118,147.000 SHS FIRST EXCHG TRADED FD AT COST 2505898 2895783 126,149.000 SHS ISHARES CORE S&P TOT US STK AT COST 14004188 16225284 76,490.000 SHS ISHARES MSCI EAFE ETF AT COST 5742566 5806092 60,531.000 SHS ISHARES CORE S&P MID-CAP AT COST 3497705 3771687 22,980.000 SHS ISHARES 0-5 YR TIPS BOND ETP AT COST 2262615 2311788 192,492.782 SHS BROOKFIELD INFRASTRUCTURE AT COST 2000000 2005775 14,618.640 SHS APOLLO DEBT SOLUTIONS BDC AT COST 2000000 2018826 10,567.16 SHS FORTRESS NET LEASE REIT AT COST 1937318 2060396 .370049% INTEREST-TTC MULTI-STRATEGY FUND QP, LP AT COST 5115317 5255217 9,489,473.890 SHS BLACKROCK FED FD AT COST 9492807 9492807 1,040,000.000 SHS US TREAS BILLS AT COST 1027374 1027374 375,000.000 SHS FUNDADVANTAGE AT COST 3727500 3708750 125,000.000 SHS AMBRUS INSTL AT COST 1238750 1236250 105,500.000 SHS ENERGY TRNASFER EQUITY LP AT COST 2059282 2066745 10,000.000 SHS PLAINS ALL AMERICAN PIPELINE LP AT COST 184879 170800 24,682.000 SHS CHEVRON CORP AT COST 3996756 3574941 22,000.000 SHS SUNOCO LP AT COST 1233568 1131680 VARIOUS EQUITIES-DETAIL AVAIL UPON REQUEST AT COST 10486210 10142681 85,000.000 SHS SOS COMM INC AT COST 17033 15639 LAND 118814 0 118814 BUILDING 475256 8124 467132 FENCING 8150 226 7924 LANDSCAPE IMPROVEMENTS 61414 682 60732 CONFERENCE ROOM TABLE 6162 514 5648 INTERIOR DESIGN FEE-DEPOSIT 4999 0 4999 LEGAL FEES 12971 12644 0 JEWELRY COLLECTION 44750 0 0 FIREARMS COLLECTION 37850 0 0 OFFICE SUPPLIES 177 0 0 ENERGY TRANSFER PARTNER LP-NONDEDUCTIBLE EXPENSES 95 0 0 PLAINS ALL AMERICAN PIPELINE LP-NONDEDUCTIBLE EXPENSES 8 0 0 BUSINESS MEALS 142 0 0 BLUE OWL STRATEGIC EQUITY PARTNERS (OFFSHORE) LP-PORTFOLIO DEDUCT 33403 33403 0 TTC MULTI-STRATEGY FUND QP, LP - DEDUCT, ROYALTY INCOME 1892 1892 0 TTC MULTI-STRATEGY FUND QP, LP - SEC 59(E)2 EXPEND 2090 2090 0 TTC MULTI-STRATEGY FUND QP, LP - PORTFOLIO OTHER DEDUCTIONS 1 1 0 TTC MULTI-STRATEGY FUND QP, LP - PORTFOLIO DEDUCTIONS 14937 14937 0 TTC MULTI-STRATEGY FUND QP, LP - OTHER DEDUCTIONS 85617 85617 0 TTC MULTI-STRATEGY FUND QP, LP - 179 EXP AND NONDEDUCT EXPENSES 46 46 0 FUNDSMITH SUSTAINABLE EQUITY FUND, LP - PORTFOLIO DEDUCTIONS 26715 26715 0 SURVIVOR TR UNDER GEORGE W GILLEMOT FAMILY TRUST/93-6472446 EXCESS DEUCT 39 0 0 GENESIS ENERGY, LP - NONDEDUCTIBLE EXPENSES 73 0 0 SUNOCO LP - NONDEDUCTIBLE EXPENSES 84 0 0 WESTERN MIDSTREAM PARTNERS, LP - NONDEDUCTIBLE EXPENSES 8 0 0 2024 FORM 1065, SCH K-1, PASSTHROUGH CHARITABLE DEDUCTIONS 62 0 0 TTC MULTI-STRATEGY FUND QP, LP - PASSTHROUGH 1019 1019 0 ENERGY TRANSFER LP-NET RENTAL LOSS -67560 -67560 GENESIS ENERGY, LP -100169 -100169 PLAINS ALL AMERICAN PIPELINE LP -1542 -1542 SUNOCO LP -12172 -12172 WESTERM MIDSTREAM PARTNERS, LP -46661 -46661 ENERGY TRANSFER LP-SEC 751 ORD GAIN 50956 50956 GENESIS ENERGY LP-SEC 751 ORD GAIN 111453 111453 WESTERN MISTREAM PARTNES LP-SEC 751 ORD GAIN 60876 60876 SUNOCO LP-SEC 751 ORD GAIN 34913 34913 TTC MULTI STRATEGY FUND QP, LP -8 -8 TTC MULTI STRATEGY FUND QP, LP 688 688 TTC MULTI STRATEGY FUND QP, LP - OTHER PORTFOLIO INCOME 18805 18805 TTC MULTI STRATEGY FUND QP, LP - OTHER INCOME 1665 1665 TTC MULTI STRATEGY FUND QP, LP - TAX EXEMPT INCOME 31 31 FUNDSMITH SUSTAINABLE EQUITY FUND, LP - SEC 988 GAIN 267 267 FUNDSMITH SUSTAINABLE EQUITY FUND, LP - OTHER INCOME 1 1 GEORGE W GILLEMOT FAMILY TRUST 1984/86-6721839 39106 39106 THE GILLEMOT MARITAL TRUST/82-6695959 75563 75563 SURVIVOR TR UNDER THE GEORGE W GILLEMOT FAMILY TRUST -26469 -26469 2024 RETN OF 2023 CHARIT CONT PD TO BISHOP MANOGUE CATHOLIC HIGH SCH 215000 CAPITAL CONT PAYABLE-1.602% INTEREST/BLUE OWL STRATEGIC EQUITY PTNRS 0 54519 INVESTMENT ADVISORY FEES-NAT'L FINANCIAL SERVICES LLC 194389 194389 0 OUTSIDE ADMINISTRATIVE SERVICES 6603 3302 3301 CONSULTING FEES 500 0 500 SURVIVOR TR UNDER THE GEROGE GILLEMOT FAMILY TR/93-6472446 1592 1592 0 GEORGE W GILLEMOT FAMILY TRUST 1984 925 W 1ST STREET RENO NV 89503 EXCISE TAX ON INVESTMENT INCOME 101217 0 0 PLAINS ALL AMERICAN PIPELINE LP-FOREIGN TAXES PAID 232 232 0 NAT'L FINANCIAL SERVICES LLC/FIDELITY BROKERAGE SERVICES LLC - FOR TAX PAID 18017 18017 0 TTC MULTI-STRATEGY FUND QP, LP - FOREIGN TAX PAID 1475 1475 0 FUNDSMITH SUSTAINABLE EQUITY FUND, LP - FOREIGN TAX PAID 2244 2244 0 GEORGE W GILLEMOT FAMILY TRUST 1984/86-6721839 FOR TAX PAID 32679 32679 0 SURVIVOR TR UNDER THE GEORGE W GILLEMOT FAMILY TRUST/93-6472446 FOR TAX PAID 2720 2720 0