2025-07-14T14:16:03-07:00 2024-12-31 200444372 CHASE & SHEETS LLP 1243 EDDY ST GARDNERVILLE NV 89410 990PF 2024-01-01 880441355 Warren & Ethyln Reed - CV Lions Scholarship Foundation WARR 7757822277 PO Box 1 Minden NV 89423 Alan Reed President 2025-07-14 true true Mark S Chase P00159437 7757828250 2024 2025-03-06 01:10:19Z X 15551 X 15000 213 213 213 2967 14131 2967 136 18180 3180 349 1000 500 500 1000 265 215 50 265 7 7 1272 722 550 1265 23250 23250 24522 722 550 24515 -6342 2458 343 2027 2027 46 16855 8875 13524 17244 10902 15551 0 X 17244 10902 17244 10902 17244 10902 17244 -6342 10902 10902 6.21 SCHWAB TOTAL STOCK MARKET INDEX P 2019-10-22 2024-01-16 500 327 173 173 3.14 T. ROWE PRICE NEW HORIZONS I P 2018-02-06 2024-06-25 171 170 1 1 1.9 T. ROWE PRICE NEW HORIZONS I P 2018-02-09 2024-06-25 104 100 4 4 0.53 T. ROWE PRICE NEW HORIZONS I P 2018-12-14 2024-06-25 29 27 2 2 3.41 T. ROWE PRICE NEW HORIZONS I P 2018-12-14 2024-06-25 186 171 15 15 2.12 T. ROWE PRICE NEW HORIZONS I P 2019-12-16 2024-06-25 116 126 -10 -10 0.02 T. ROWE PRICE NEW HORIZONS I P 2019-12-16 2024-06-25 1 1 1.9 T. ROWE PRICE NEW HORIZONS I P 2020-12-15 2024-06-25 104 155 -51 -51 0.9 T. ROWE PRICE NEW HORIZONS I P 2020-12-15 2024-06-25 49 73 -24 -24 8.3 T. ROWE PRICE NEW HORIZONS I P 2021-02-03 2024-06-25 453 700 -247 -247 4.19 T. ROWE PRICE NEW HORIZONS I P 2021-04-06 2024-06-25 228 350 -122 -122 2.38 T. ROWE PRICE NEW HORIZONS I P 2021-05-04 2024-06-25 130 200 -70 -70 4.95 T. ROWE PRICE NEW HORIZONS I P 2021-12-15 2024-06-25 270 373 -103 -103 1.71 T. ROWE PRICE NEW HORIZONS I P 2021-12-15 2024-06-25 93 129 -36 -36 1.66 T. ROWE PRICE NEW HORIZONS I P 2022-12-13 2024-06-25 91 82 9 9 19.86 AKRE FOCUS RETAIL P 2020-01-21 2024-07-10 1224 927 297 297 2.17 AKRE FOCUS RETAIL P 2020-02-25 2024-07-10 133 100 33 33 2.9 AKRE FOCUS RETAIL P 2021-12-10 2024-07-10 179 185 -6 -6 4.81 AKRE FOCUS RETAIL P 2022-08-29 2024-07-10 296 250 46 46 10.43 AKRE FOCUS RETAIL P 2022-10-04 2024-07-10 643 500 143 143 6.44 AKRE FOCUS RETAIL P 2022-12-09 2024-07-10 397 303 94 94 10.79 AKRE FOCUS RETAIL P 2022-12-30 2024-07-10 665 500 165 165 2.13 AKRE FOCUS RETAIL P 2023-12-08 2024-07-10 131 117 14 14 20 INVESCO RUSSELL 1000 DYMC MLTFCT ETF P 2023-09-27 2024-07-10 1034 912 122 122 6.51 SCHWAB TOTAL STOCK MARKET INDEX P 2019-10-22 2024-07-10 616 343 273 273 0.1 SCHWAB TOTAL STOCK MARKET INDEX P 2019-12-20 2024-07-10 9 5 4 4 0.66 SCHWAB TOTAL STOCK MARKET INDEX P 2019-12-20 2024-07-10 62 37 25 25 17.82 SCHWAB TOTAL STOCK MARKET INDEX P 2019-12-26 2024-07-10 1686 1000 686 686 17.09 SCHWAB TOTAL STOCK MARKET INDEX P 2020-02-18 2024-07-10 1617 1000 617 617 4.33 SCHWAB TOTAL STOCK MARKET INDEX P 2020-02-24 2024-07-10 410 243 167 167 2.16 SCHWAB TOTAL STOCK MARKET INDEX P 2020-02-24 2024-07-29 200 121 79 79 2.77 SCHWAB TOTAL STOCK MARKET INDEX P 2020-02-24 2024-08-02 250 155 95 95 1 INVESCO RUSSELL 1000 DYMC MLTFCT ETF P 2023-09-27 2024-10-02 53 46 7 7 8.57 SCHWAB TOTAL STOCK MARKET INDEX P 2020-02-24 2024-10-09 841 481 360 360 1.62 SCHWAB TOTAL STOCK MARKET INDEX P 2020-02-25 2024-10-09 159 88 71 71 19 INVESCO RUSSELL 1000 DYMC MLTFCT ETF P 2023-09-27 2024-11-04 1001 867 134 134 2967 136 34 34 34 34 0 false false false false false false false true true true true false false false true NONE Alan Reed 7757822277 1521 US Hwy 395 N Gardnerville NV 89410 false false false false false false false false false false false false false false false false false false false false false false Alan Reed 1521 Hwy 395 North Gardnerville NV 89410 President 0.10 0 Michael Coleman 936 Riverview Dr Gardnerville NV 89460 Director 0.10 0 James Norton 1466 Glenwood Gardnerville NV 89460 Secretary/Treas 0.10 0 NONE NONE SCHOLARSHIPS FOR HIGHER EDUCATION OF NEEDY HIGH SCHOOL STUDENTS WHO ARE MEMBERS OF SINGLE PARENT HOUSEHOLDS. 0 0 0 0 0 0 0 0 0 0 X 24515 24515 X 0 0 24515 6513 28766 23018 82812 24515 6513 28766 23018 82812 1 1 2 0 Scholarship Foundation PO BOX 1 MINDEN NV 89423 7757822277 alan@warrenreed.com SEE ATTACHED FOUNDATION APPLICATION NONE AWARD ARE AVAILABLE TO ONLY NEEDY HIGH SCHOOL STUDENTS OF SIGNLE PARENT HOUSEHOLDS. DIDI COKER 1362 WATERLOO DRIVE 40 GARDNERVILLE NV 89410 NONE I EDUCATIONAL ASSISTANCE 750 JADE PAINE 635 LONG VALLEY ROAD GARDNERVILLE NV 89460 NONE I EDUCATIONAL ASSISTANCE 500 DEXTER MATHERS 1243 KINGSTON GARDNERVILLE NV 89460 NONE 1 EDUCATIONAL ASSISTANCE 500 HARLEY SMITH 767 LINDA DRIVE B GARDNERVILLE NV 89460 NONE 1 EDUCATIONAL ASSISTANCE 500 TAHOE COMMUNITY FOUNDATION 1245 MANHATTEN GARDNERVILLE NV 89460 NONE I EDUCATIONAL ASSISTANCE 21000 23250 213 2967 3180 3180 false false false false false false false false false false X X 1 WARREN REED INSURANCE INC 1521 HWY 395 N GARNERVILLE NV 89410 13000 X CHASE & SHEETS LLP 1000 500 500 1000 INVESTMENT ADVISORY FEES 215 215 0 215 SECRETARY OF STATE 50 0 50 50 TAX ON NET INVESTMENT INCOME 7 7