2026-07-02T16:11:42-05:00 2025-11-30 880118801 BARNARD VOGLER & CO CPA'S 100 W LIBERTY STREET SUITE 1100 RENO NV 895011959 990PF 2024-12-01 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 2026-06-29 1 0 ERIKA HOPPE P01767562 7757866141 2024 2025-03-06 01:10:19Z X 7383098 X X 165187 165187 373109 1182006 373109 538296 538296 53800 26900 26900 3008 1504 1504 41680 41680 0 8999 2541 0 1200 600 600 2747 452 2295 111434 73677 31299 412215 412215 523649 73677 443514 14647 464619 60156 62309 62309 2733610 2700451 4435078 2819940 2867331 2885711 5613706 5630091 7383098 90 1828 90 1828 X 5613616 5628263 5613616 5628263 5613706 5630091 5613616 14647 0 5628263 0 5628263 PUBLICLY TRADED SECURITIES P 1182006 808897 373109 373109 373109 6458 0 6458 0 6458 4640 0 8318 0 12958 0 6500 6500 0 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 16000 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 6995604 66477 0 7062081 0 0 7062081 105931 6956150 347808 347808 6458 6458 341350 0 341350 0 341350 443514 0 443514 341350 169538 0 0 443514 169538 0 0 273976 0 0 0 0 0 0 0 0 67374 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 ALL ABOUT EQUINE 2201 FRANCISCO DR 140-174 EL DORADO HILLS CA 95762 NONE PUBLIC CHARITY FUNDING SUPPORT 2500 AMERICAN RED CROSS OF NORTHERN NEVADA 4750 LONGLEY LANE SUITE 101 RENO NV 89502 NONE PUBLIC CHARITY SMOKE ALARM PROVISION 17000 ASSISTANCE LEAGUE OF RENO-SPARKS PO BOX 7376 RENO NV 89510 NONE PUBLIC CHARITY FOOD PANTRY PROGRAM 15000 BIG BROTHERS BIG SISTERS OF NORTHERN NEVADA 600 MILL STREET RENO NV 89502 NONE PUBLIC CHARITY OFFICE FURNISHINGS 15000 CANINE REHABILITATION CENTER AND CAT SANCTUARY 555 US HWY 395 NORTH WASHOE VALLEY CARSON CITY NV 89704 NONE PUBLIC CHARITY EQUIPMENT AND FURNISHINGS 20000 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 40000 CITY OF SPARKS 431 PRATER WAY SPARKS NV 89431 NONE PUBLIC CHARITY EQUIPMENT REPLACEMENT 55000 DOMESTIC VIOLENCE RESOURCE 1735 VASSAR STREET RENO NV 89502 NONE PUBLIC CHARITY EMERGENCY SERVICES 10000 HUMANE SOCIETY OF TRUCKEE-TAHOE 10961 STEVENS LANE TRUCKEE CA 96161 NONE PUBLIC CHARITY HEALTHY PETS MEDICAL COSTS 10000 INSTITUTE OF RANGE AND THE AMERICAN MUSTANG PO BOX 998 HOT SPRINGS SD 57747 NONE PUBLIC CHARITY ANIMAL SUPPLIES 5000 NEVADA DISCOVERY MUSEUM 490 SOUTH CENTER STREET RENO NV 89501 NONE PUBLIC CHARITY UNDERSERVED FINANCIAL AID 10000 NORTHERN NEVADA RAVE PO BOX 2072 SPARKS NV 89432 NONE PUBLIC CHARITY RESPITE CARE SCHOLARSHIPS 15000 SAFE TALK FOR TEENS 6490 S MCCARRAN BLVD BLDG D-1 SUITE 36 RENO NV 89509 NONE PUBLIC CHARITY YOUTH ADVISORY SERVICES 5000 SIERRA NEVADA JOURNEYS PO BOX 1631 RENO NV 89505 NONE PUBLIC CHARITY SUMMER CAMP FOR INTERCITY YOUTH AND CAPITAL IMPROVEMENTS 82715 SOROPTIMIST INTERNATIONAL OF TRUCKEE MEADOWS PO BOX 20125 RENO NV 89515 NONE PUBLIC CHARITY COOLING EQUIPMENT 5000 SPECIAL RECREATION SERVICES INC PO BOX 7178 RENO NV 89510 NONE PUBLIC CHARITY SCHOLARSHIPS 5000 THE CHILDRENS CABINET 1090 S ROCK BOULEVARD RENO NV 89502 NONE PUBLIC CHARITY CLIENT EMERGENCY NEEDS FUND 15000 THE NATURE CONSERVANCY IN NEVADA 639 ISBELL RD 330 RENO NV 89509 NONE PUBLIC CHARITY PROTECT HABITAT 5000 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 412215 0 14 165187 18 373109 0 538296 0 538296 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3008 1504 1504 ABBVIE INC SENIOR NOTES DUE 05/14/2035 04.500% 77409 80373 AFLAC INC CPN 2.875% DUE 10/15/2026 34012 33686 AIR LEASE CORP CPN 3.625% DUE 12/01/2027 33457 35506 ALLY FINL INC CPN 8.000% DUE 11/01/2031 57886 60313 AMPHENOL CORP NEW CPN 2.800% DUE 02/15/2030 66563 62732 APPLIED MATERIALS INC CPN 3.300% DUE 04/01/2027 76980 76515 AT&T INC CPN 3.800% DUE 02/15/2027 34120 33895 AUTOZONE INC CPN 3.125% DUE 04/21/2026 34372 34859 AVALONBAY COMMUNITIES INC CPN 3.200% DUE 01/15/2028 33708 34464 BLACKROCK INC CPN 2.400% DUE 04/30/2030 67532 62746 BP CAPITAL MARKETS AMERICA INC CPN 2.721% DUE 01/12/2032 51293 52100 CITIGROUP INC CPN 3.980% DUE 03/20/2030 63320 59551 COMCAST CORP CPN 4.250% DUE 01/15/2033 72298 73514 CSX CORP-DEBS CPN 4.250% DUE 03/15/2029 55244 53530 DISNEY WALT CO DUE 12/15/2035 06.400% 74179 77489 ECOLAB INC CPN 1.300% DUE 01/30/2031 54182 48680 EMERSON ELECTRIC CO CPN 1.800% DUE 10/15/2027 52366 50160 ENTERGY CORP NEW CPN 2.950% DUE 09/01/2026 57464 57489 ENTERPRISE PRODUCTS OPERATING DUE 02/15/2035 04.950% 75942 78308 ESSEX PORTFOLIO LP CPN 5.500% 73668 75120 EXPEDIA GROUP INC CR SEN GLBL CPN 2.950% DUE 03/15/2031 69502 80901 FEDEX CORP CPN 2.400% DUE 05/15/2031 73856 67014 GENERAL MTRS FINL CO INC DUE 10/06/2029 04.900% 55670 56918 HCA INC CPN 5.600% DUE 04/01/2034 52744 55565 JOHNSON & JOHNSON CPN 2.900% DUE 01/15/2028 56965 57136 JPMORGAN CHASE & CO CPN 2.956% DUE 05/13/2031 52081 48151 KINDER MORGAN ENERGY PARTNERS CPN 4.300% DUE 05/01/2024 52080 55350 KRAFT HEINZ FOODS CO DUE 03/15/2035 05.400% 54808 56803 LINCOLN NATL CORP CPN 3.050% DUE 01/15/2030 54884 51514 LOWE'S COS INC CPN 5.150% DUE 07/01/2033 68180 75636 LYB INTL FIN DUE 05/15/2035 06.150% 56625 56880 MARRIOTT INTL INC CPN 3.500% DUE 10/15/2032 65871 77765 MONDELEZ INTL INC CPN 1.500% DUE 02/04/2031 73417 67903 NORTHROP GRUMAN CORP CPN 4.700% DUE 03/15/2033 68114 72143 PROGRESSIVE CORP CPN 3.000% DUE 03/15/2032 70605 71390 REPUBLIC SERVICES INC CPN 3.950% DUE 05/15/2028 33716 34076 SHERWIN WILLIAMS CO CPN 2.200% DUE 03/15/2032 54694 50191 SIMON PROPERTY GROUP L P CPN 3.375% DUE 10/01/2024 55678 56024 SOUTHERN CO CPN 3.250% DUE 07/01/2026 64276 63703 STARBUCKS CORP CPN 4.000% DUE 11/15/2028 63233 58981 T MOBILE USA INC CPN 5.050% DUE 07/15/2033 69557 72896 THE CHARLES SCHWAB CORP CPN 4.000% DUE 02/01/2029 55353 54171 TOYOTA MTR CORP CPN 3.669% DUE 07/20/2028 57194 54849 UNION PACIFIC CORP CPN 2.800% DUE 02/14/2032 48708 54341 UNITED TECHNOLOGIES CORP CPN 3.125% DUE 05/04/2027 47159 45448 VERIZON COMMUNICATIONS INC CPN 3.500% DUE 11/01/2024 55411 57306 VIRGINIA ELEC & PWR CO CPN 3.150% DUE 01/15/2026 34107 34947 WASTE MANAGEMENT INC DUE 02/15/2033 04.625% 78946 79473 WELLS FARGO & CO CPN 4.150% DUE 01/24/2029 77902 77206 AMGEN INC 16816 21073 APPLE INC 15848 24539 AUTOMATIC DATA PROCESSING INC 16012 15829 CME GROUP INC 14730 19139 COCA COLA COMPANY 17974 20035 ECOLAB INC 13019 19261 EXXON MOBIL CORP 18796 19938 FIRST TRUST CLOUD COMPUTING ETF 111434 210009 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 98810 167769 GENERAL DYNAMICS CORP 15535 20498 HERSHEY COMPANY 17615 18620 HOME DEPOT INC 16764 17846 HONEYWELL INTL INC 16073 15952 ISHARES CORE MSCI EMERGING MARKETS ETF 173897 223107 ISHARES MSCI SWEDEN ETF 17525 21416 ISHARES MSCI SWITZERLAND ETF 73703 96502 ISHARES EUROZONE ETF 144226 215613 ISHARES MSCI JAPAN ETF 101003 134642 ISHARES MSCI CANADA ETF 74456 128904 ISHARES MSCI PACIFIC EX JAPAN 180051 215582 ISHARES BIOTECHNOLOGY ETF 169411 225110 JOHNSON & JOHNSON 8338 11174 JPMORGAN CHASE & CO 12220 22229 MCDONALDS CORP 18176 19645 MEDTRONIC PLC 16758 21803 MERCK & CO INC 12762 11951 MICROSOFT CORP 13685 21156 MORGAN STANLEY 15709 25788 NEXTERA ENERGY INC 18336 21400 PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF 46052 57799 PACER US SMALL CAP CASH COWS ETF 11407 11745 PROCTER & GAMBLE CO 19044 17631 SELECT SPDR FUND SHS BEN CONSUMER DISCRETIONARY 116593 233859 SELECT SPDR TRUST COMMUNICATION SERVICES 132285 302553 SELECT SPDR TRUST ENERGY SELECT SECTOR 42721 51014 SELECT SPDR TRUST FINANCIAL SELECT SECTOR 141331 253637 SELECT SPDR TRUST HEALTH CARE SELECT SECTOR 146626 245934 SELECT SPDR TRUST REAL ESTATE SELECT SECTOR 40965 44837 SELECT SPDR TRUST UTILITIES SELECT SECTOR 21934 28730 SOLSTICE ADVANCED MATERIALS 954 954 SOUTHERN CO 16468 18042 SPDR SER TR STATE STREET SPDR S&P INSURANCE ETF 20305 28145 T MOBILE US INC 15941 16930 TEXAS INSTRUMENTS INCORPORATED 17596 18510 TRUIST FINANCIAL CORPORATION 16529 21436 VANGUARD CONSUMER STAPLES ETF 176467 232027 VANGUARD INDEX SMALLCAP GROWTH ETF 12958 17330 VANGUARD INDUSTRIALS ETF 94822 236669 VANGUARD INFORMATION TECHNOLOGY ETF 83138 476143 VANGUARD MATERIALS ETF 58376 75128 VISA INC 13322 17725 WALMART INC 14935 21770 INSURANCE 1344 397 947 CLERICAL 688 0 688 FILING FEES 110 55 55 POSTAGE 605 0 605 TAX PAYABLE 90 1828 BANK INVESTMENT MANAGEMENT FEES 41680 41680 0 TAX ON NET INVESTMENT INCOME 6458 0 0 FOREIGN TAXES WITHHELD 2541 2541 0