2025-03-21T11:08:06-05:00 2024-11-30 880118801 BARNARD VOGLER & CO CPA'S 100 W LIBERTY STREET SUITE 1100 RENO NV 895011959 990PF 2023-12-01 880214245 HELEN CLOSE CHARITABLE FOUNDATION C/O BARNARD VOGLER & CO HELE 7757866141 100 W LIBERTY ST 1100 RENO NV 89501 KENNETH E STIEHA JR PRESIDENT/TRUSTEE 7757866141 2025-03-18 1 0 BRITTANY CAPURRO P01637557 7757866141 2023 2025-03-06 01:10:19Z X 7221186 X X 149348 149348 254956 962522 254956 35 35 404339 404339 52800 26400 26400 4417 2208 2209 40574 40574 0 7547 2939 0 1200 600 600 1234 50 1184 107772 72771 30393 288322 288322 396094 72771 318715 8245 331568 34363 60156 60156 2799750 2733610 4425821 2770209 2819940 2735209 1049 0 0 5605371 5613706 7221186 0 90 0 90 X 5605371 5613616 5605371 5613616 5605371 5613706 5605371 8245 0 5613616 0 5613616 PUBLICLY TRADED SECURITIES P 962522 707566 254956 254956 254956 4609 0 4609 0 4609 4519 0 0 0 4519 0 90 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A BARNARD VOGLER CO 7757866141 100 WEST LIBERTY STREET SUITE 1100 RENO NEVADA RENO NV 89501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH E STIEHA JR 100 WEST LIBERTY STREET SUITE 1100 RENO NV 89501 PRESIDENT/TRUSTEE 3.00 15000 0 0 CAROLE MATHISEN 100 WEST LIBERTY STREET SUITE 1100 RENO NV 89501 SECRETARY/TRUSTEE 2.00 12600 0 0 BETTY VOGLER 100 WEST LIBERTY STREET SUITE 1100 RENO NV 89501 TREASURER/TRUSTEE 2.00 12600 0 0 DAVID M QUINN 100 WEST LIBERTY STREET SUITE 1100 RENO NV 89501 V PRESIDENT/TRUSTEE 2.00 12600 0 0 NONE 0 NONE 0 0 6757925 54413 0 6812338 0 0 6812338 102185 6710153 335508 335508 4609 4609 330899 0 330899 0 330899 318715 0 318715 330899 157354 0 0 318715 157354 0 0 161361 0 0 0 0 0 0 0 0 169538 0 0 0 KENNETH E STIEHA JR PRESIDENT 100 W LIBERTY STREET SUITE 1100 RENO NV 89501 7757866141 SUMMARY OF NEED AND AMOUNT TO BE SUBMITTED PRIOR TO PRESCRIBED FORM BEING MADE AVAILABLE. NONE GRANTS MADE AVAILABLE PRIMARILY IN NEVADA AND ADJACENT CALIFORNIA COUNTIES CANINE REHABILITATION CENTER AND CAT SANCTUARY 555 US HWY 395 NORTH WASHOE VALLEY CARSON CITY NV 89704 NONE PUBLIC CHARITY FENCE REPLACEMENT 10000 CARE CHEST OF SIERRA NEVADA 7910 N VIRGINIA ST RENO NV 89506 NONE PUBLIC CHARITY MEDICAL RESOURCE PROGRAMS 10000 CHANNEL 5 PUBLIC BROADCASTING 1670 N VIRGINIA ST RENO NV 89503 NONE PUBLIC CHARITY PBS RENO CURIOSITY CLASSROOM 10000 COMMUNITY FOUNDATION OF NORTHERN NEVADA 50 WASHINGTON STREET SUITE 300 RENO NV 89503 NONE PUBLIC CHARITY EQUIPMENT AND FURNISHINGS 16772 DOUGLAS ANIMAL WELFARE GROUP PO BOX 1850 GARDNERVILLE NV 89410 NONE PUBLIC CHARITY MEDICAL ASSISTANCE FOR ANIMALS 2500 EXPERIENCE EDUCATION DBA BRAIN HEALTH LEADERSHIP FOUNDATION 1920 CALIFORNIA AVE RENO NV 89509 NONE PUBLIC CHARITY RENO FIRE DEPARTMENT PTSD ASSISTANCE 20000 GREAT BASIN COLLEGE FOUNDATION PO BOX 2056 ELKO NV 89803 NONE PUBLIC CHARITY SCHOLARSHIPS 7500 HUMANE SOCIETY OF TRUCKEE-TAHOE 10961 STEVENS LANE TRUCKEE CA 96161 NONE PUBLIC CHARITY HEALTHY PETS MEDICAL COSTS 15000 LEAST RESISTANCE TRAINING CONCEPTS INC 11345 SILVER LANE STAGECOACH NV 89429 NONE PUBLIC CHARITY EQUIPMENT 8300 AMERICAN RED CROSS 4750 LONGLEY LANE SUITE 101 RENO NV 89511 NONE PUBLIC CHARITY HURRICANE RELIEF 2500 SIERRA NEVADA JOURNEYS PO BOX 1631 RENO NV 89505 NONE PUBLIC CHARITY SUMMER CAMP FOR INTERCITY YOUTH 53250 SIERRA NEVADA JOURNEYS PO BOX 1631 RENO NV 89505 NONE PUBLIC CHARITY CAPITAL IMPROVEMENTS 25000 SOROPTIMIST INTERNATIONAL OF TRUCKEE MEADOWS P O BOX 20125 RENO NV 89515 NONE PUBLIC CHARITY SCHOLARSHIP PROGRAM 2500 SPECIAL RECREATION SERVICES INC PO BOX 7178 RENO NV 89510 NONE PUBLIC CHARITY SCHOLARSHIPS 5000 THE EMPOWERMENT CENTER 7400 S VIRGINA ST RENO NV 89511 NONE PUBLIC CHARITY CONSTRUCTION PROGRAM 25000 TRUCKEE MEADOWS COMMUNITY 7000 DANDINI BLVD RENO NV 89512 NONE PUBLIC CHARITY SCHOLARSHIPS 12500 UNIVERSITY OF NEVADA-RENO FOUNDATION 1664 N VIRGINIA STREET RENO NV 895570162 NONE PUBLIC CHARITY SCHOLARSHIPS 40000 WESTERN NEVADA COLLEGE FOUNDATION 2201 WEST COLLEGE PARKWAY CARSON CITY NV 89703 NONE PUBLIC CHARITY SCHOLARSHIPS 7500 WALKER BASIS CONSERVANCY 615 RIVERSIDE DRIVE STE C RENO NV 89503 NONE PUBLIC CHARITY STEM EDUCATION 10000 WYLIE ANIMAL RESCUE FOUNDATION PO BOX 5364 INCLINE VILLAGE NV 89450 NONE PUBLIC CHARITY COOLING EQUIPMENT 5000 288322 0 14 149348 01 35 18 254956 0 404339 0 404339 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4417 2208 2209 ABBOTT LABORATORIES CPN 2.950% DUE 03/15/2025 57800 57712 AFLAC INC CPN 2.875% DUE 10/15/2026 34026 32986 AIR LEASE CORP CPN 3.625% DUE 12/01/2027 33457 34838 ALLY FINL INC CPN 8.000% DUE 11/01/2031 58551 59564 AMPHENOL CORP NEW CPN 2.800% DUE 02/15/2030 66688 60289 ANHEUSER-BUSCH INBEV WORLDWIDE CPN 4.750% DUE 01/23/2029 54524 52514 APPLIED MATERIALS INC CPN 3.300% DUE 04/01/2027 77611 75127 AT&T INC CPN 3.800% DUE 02/15/2027 34216 33435 AUTOZONE INC CPN 3.125% DUE 04/21/2026 34372 34269 AVALONBAY COMMUNITIES INC CPN 3.200% DUE 01/15/2028 33708 33649 BLACKROCK INC CPN 2.400% DUE 04/30/2030 67646 60086 BP CAPITAL MARKETS AMERICA INC CPN 2.721% DUE 01/12/2032 51293 49768 CITIGROUP INC CPN 3.980% DUE 03/20/2030 64038 57821 COMCAST CORP CPN 4.250% DUE 01/15/2033 72298 71612 CONOCO INC CPN 6.950% DUE 04/15/2029 29402 28527 CSX CORP-DEBS CPN 4.250% DUE 03/15/2029 55886 52467 ECOLAB INC CPN 1.300% DUE 01/30/2031 54182 45912 EMERSON ELECTRIC CO CPN 1.800% DUE 10/15/2027 52557 48433 ENTERGY CORP NEW CPN 2.950% DUE 09/01/2026 57643 56281 ESSEX PORTFOLIO LP CPN 5.500% 73824 73531 EXPEDIA GROUP INC CR SEN GLBL CPN 2.950% DUE 03/15/2031 69502 77762 FEDEX CORP CPN 2.400% DUE 05/15/2031 73856 64233 FOX CORP CPN 3.050% DUE 04/07/2025 50977 51670 GENERAL MOTORS FINANCIAL CO CPN 4.300% DUE 07/13/2025 57308 56731 HCA INC CPN 5.600% DUE 04/01/2034 52744 53597 JOHNSON & JOHNSON CPN 2.900% DUE 01/15/2028 57166 55754 JPMORGAN CHASE & CO CPN 2.956% DUE 05/13/2031 52263 46104 KINDER MORGAN ENERGY PARTNERS CPN 4.300% DUE 05/01/2024 52080 54108 LINCOLN NATL CORP CPN 3.050% DUE 01/15/2030 67480 60385 LOWE'S COS INC CPN 5.150% DUE 07/01/2033 68180 74239 MARRIOTT INTL INC CPN 3.500% DUE 10/15/2032 65871 74593 MONDELEZ INTL INC CPN 1.500% DUE 02/04/2031 73417 64864 NEWMONT MNG CORP CPN 2.250% DUE 10/01/2030 50263 42855 NORTHROP GRUMAN CORP CPN 4.700% DUE 03/15/2033 68114 70168 PROGRESSIVE CORP CPN 3.000% DUE 03/15/2032 70605 69070 REPUBLIC SERVICES INC CPN 3.950% DUE 05/15/2028 33716 33272 REYNOLDS AMERN INC CPN 4.450% DUE 06/12/2025 53087 52898 SHERWIN WILLIAMS CO CPN 2.200% DUE 03/15/2032 54694 48045 SIMON PROPERTY GROUP L P CPN 3.375% DUE 10/01/2024 55678 54464 SOUTHERN CO CPN 3.250% DUE 07/01/2026 64740 62668 STARBUCKS CORP CPN 4.000% DUE 11/15/2028 64620 57829 T MOBILE USA INC CPN 5.050% DUE 07/15/2033 69557 71214 THE CHARLES SCHWAB CORP CPN 4.000% DUE 02/01/2029 55757 52835 TOYOTA MTR CORP CPN 3.669% DUE 07/20/2028 57993 53965 UNION PACIFIC CORP CPN 2.800% DUE 02/14/2032 48708 52424 UNITED TECHNOLOGIES CORP CPN 3.125% DUE 05/04/2027 47958 44422 VERIZON COMMUNICATIONS INC CPN 3.500% DUE 11/01/2024 55411 56201 VIRGINIA ELEC & PWR CO CPN 3.150% DUE 01/15/2026 34107 34454 WASTE MGMT INC DEL CPN 0.750% DUE 11/15/2025 52023 50144 WELLS FARGO & CO CPN 4.150% DUE 01/24/2029 78343 75420 AMGEN INC 8231 9052 APPLE INC 6839 10680 AUTOMATIC DATA PROCESSING INC 9889 12891 CME GROUP INC 10024 12138 COCA COLA COMPANY 9506 9996 ECOLAB INC 6223 10448 EXXON MOBIL CORP 9958 10263 FIRST TRUST CLOUD COMPUTING ETF 153077 297021 FIRST TRUST ETF DOW JONES INTERNET INDEX FUND 128192 218033 GENERAL DYNAMICS CORP 8513 9940 HERSHEY COMPANY 9967 9511 HOME DEPOT INC 8448 11587 HONEYWELL INTL INC 9867 10948 ISHARES BIOTECHNOLOGY ETF 182105 200152 ISHARES CORE MSCI EMERGING MARKETS ETF 209613 228808 ISHARES MSCI CANADA ETF 79498 113834 ISHARES MSCI EUROZONE ETF 126485 150520 ISHARES MSCI JAPAN ETF 88025 100493 ISHARES MSCI PACIFIC EX JAPAN 212922 240478 ISHARES MSCI SWEDEN ETF 15503 15464 ISHARES MSCI SWITZERLAND ETF 52738 62695 JP MORGAN CHASE & CO 6594 11987 MCDONALDS CORP 11025 11840 MEDTRONIC PLC 10054 11077 MERCK & CO INC 9825 7826 MICROSOFT CORP 5362 9316 MORGAN STANLEY 9844 13029 NEXTERA ENERGY INC 11204 11092 PACER US SMALL CAP CASH COWS 100 ETF 23031 25483 DEVELOPED MARKETS INTL CASH COWS 100 ETF 50002 49398 PROCTER & GAMBLE CO 9398 10935 SELECT SECTOR SPDR FUND SHS BEN CONSUMER 151558 295214 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 41264 54452 SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES 162744 322850 SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR 185607 337509 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR 131561 221705 SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND 52610 64440 SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR 15566 19737 SOUTHERN CO 9942 11409 SPDR SER TR S&P INS ETF 14439 23363 T MOBILE US INC 10050 13829 TEXAS INSTRUMENTS INCORPORATED 8534 10052 TRUIST FINANCIAL INCORPORATED 8973 11920 VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF 20584 28055 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF 142727 212439 VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF 113195 272148 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY ETF 103833 522690 VANGUARD SECTOR INDEX FDS VANGUARD MATERIALS ETF 50460 71596 VISA INC 8095 11973 WALMART INC 9906 13505 PREPAID TAX 1019 INSURANCE REFUND 30 INSURANCE 550 0 550 CLERICAL 584 0 584 FILING FEES 100 50 50 OTHER INCOME 35 35 35 TAX PAYABLE 0 90 BANK INVESTMENT MANAGEMENT FEES 40574 40574 0 TAX ON NET INVESTMENT INCOME 4608 0 0 FOREIGN TAXES WITHHELD 2939 2939 0