2025-09-04T17:58:32-05:00 2024-12-31 450250958 Eide Bailly LLP 5441 Kietzke Ln Ste 150 Reno NV 895112094 990PF 2024-01-01 820774823 The Brett E Coleman Foundation BRET 7755607361 539 Riverside Drive Reno NV 89503 BRETT COLEMAN Trustee 7755607361 2025-09-04 1 1 Alexander T Bybee CPA P10274829 7756899100 2025-09-04 2024 2025-03-06 01:10:19Z X 1098451 X X 1 1 16100 16100 32574 238558 32574 48675 48675 0 0 0 175 175 0 2334 1167 1167 9657 9657 0 12166 10999 1167 70000 70000 82166 10999 71167 -33491 37676 81938 27046 27146 637 530745 553201 1071305 613320 580247 1098451 0 0 X 0 0 1039427 1039427 -426107 -459180 613320 580247 613320 580247 613320 -33491 418 580247 0 580247 US Trust - Bank of America 15807 17678 -1871 -1871 US Trust - Bank of America 222198 188306 33892 33892 Capital Gains Dividends P 553 553 553 32574 524 0 524 0 524 397 0 0 0 397 0 127 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A Brett E Coleman 7755607361 539 Riverside Drive Reno NV 89503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Brett E Coleman 539 Riverside Drive Reno NV 89503 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 967329 72541 0 1039870 0 0 1039870 15598 1024272 51214 51214 524 524 50690 0 50690 0 50690 71167 0 71167 50690 0 0 22285 69089 101759 67865 260998 71167 0 0 0 50690 20477 0 0 281475 0 0 0 0 0 0 0 281475 22285 69089 101759 67865 20477 Brett E Coleman X Bishop Manogue Catholic High School 110 Bishop Manogue Dr Reno NV 89511 None pc General Charitable Donation 20000 Renown Health Foundation 1155 Mill Street O2 Reno NV 89502 None PC General Charitable Donation 20000 University of Nevada Reno Foundation Morrill Hall/162 Reno NV 89557 None PC General Charitable Donation 20000 Make a Wish Foundation 9950 Covington Cross Dr Las Vegas NV 89144 None pc General Charitable Donation 5000 Safe Talk for Teens 6490 S McCarran Blvd Bldg D1 Suite 36 Reno NV 89509 None pc General Charitable Donation 5000 70000 0 14 1 14 16100 18 32574 0 48675 0 48675 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2334 1167 1167 Abbvie Inc Shs 9566 17770 Advncd Micro D Inc 7657 6040 Alphabet Inc Shs Cl A 12440 37860 Amazon Com Inc 8903 21939 Apple Inc 18914 75126 Blackrock Inc Reg Shs 11719 20502 Blackstone Inc 6642 21553 Boston Scientific Corp 4002 8932 Broadcom Inc 14551 115920 Caterpillar Inc Del 11598 27207 Chevron Corp 11650 14484 Coca Cola Com 8096 9339 Constellation Energy 19000 22371 Costco Wholesale Crp Del 15028 45814 Deere Co 11455 21185 Disney (Walt) Co Com Stk 12416 11135 Eli Lilly & Co 13545 11580 Genl Dynamics Corp Com 30173 26349 Home Depot Inc 7072 11670 Intercontinental Exchange Inc 9366 14901 Intuitive Surgical Inc 19089 26098 JP Morgan Chase & Co 9233 17978 KKR & Co Inc 3169 14791 Marvell Tech Inc 2396 11045 McDonalds Corp 10508 14495 Merck and Co Inc Shs 9054 12435 Meta Platforms Inc 23500 29276 Microsoft Corp 20705 63225 Mondelez Intl 7886 9557 Nextera Energy Inc Shs 14383 14338 Nvidia 3243 67145 Palo Alto Networks Inc 14945 18196 Qualcomm Inc 13571 15362 Visa Inc Cl A Shrs 17613 31604 Walmart Inc 8296 9035 Dupont De Nemours Inc 7358 7625 Fortinet Inc 6758 23620 Quanta Services Inc 13250 15803 Vistra Corp 7899 13787 Repligen Corp Com 9275 14394 Asml Hldg NV NY Reg Shs 22867 17327 Eaton Corp PLC 16500 16594 Novartis Adr 9972 9731 Blackrock Strategic Inc 19375 19035 Gotham Index Plus Fund CL Instl 10168 18589 Spdr Gold Trust 8395 18543 Legal Fees 175 175 0 Investment Expenses 9657 9657 0 Book Value Adjustment 418