2023-05-08T14:56:22-05:00 2022-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2022-01-01 880364211 The Marshall R Matley Foundation MARS 7756865400 100 W Liberty St Ste 890 Reno NV 89501 Andy Volpp Trustee Representative 7756865400 2023-05-08 1 Andy Volpp 999009999 1 Deb Nelson CPA P01264758 6122536500 2023-05-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2750879 X X 930 930 49081 49081 -41648 1574755 0 8363 50011 82919 28391 54528 3625 0 3625 814 814 0 87358 29205 58153 331000 331000 418358 29205 389153 -409995 20806 186720 30609 30609 222792 247528 242280 1461058 1331413 1887386 420564 344925 336691 334732 259092 253913 2625866 2213567 2750879 0 0 X 10000 10000 0 0 2615866 2203567 2625866 2213567 2625866 2213567 2625866 -409995 0 2215871 2304 2213567 Publicly Traded Securities - Whittier Trust Co - 003823 194156 201943 -7787 -7787 Publicly Traded Securities - Whittier Trust Co - 773823 1054603 1108421 -53818 -53818 Publicly Traded Securities - Whittier Trust Co - 823823 71356 75316 -3960 -3960 Publicly Traded Securities - Whittier Trust Co - 843823 254640 230723 23917 23917 -41648 289 0 289 0 289 3241 0 0 0 3241 0 2952 2952 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A Whittier Trust Company of Nevada 7756865400 100 W Liberty St Ste 890 RENO NV 89501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ernest J Maupin 2551 Lake Ridge Shores Cir Reno NV 89519 Co-Trustee 2.00 14612 0 0 The Whittier Trust Company of Nevad 100 W Liberty Street Suite 890 Reno NV 89501 Co-Trustee 2.00 45146 0 0 Mitchell Klaich 1615 Wheatgrass Dr Reno NV 89509 Co-Trustee 2.00 23161 0 0 NONE 0 NONE 0 0 3035739 101198 0 3136937 0 0 3136937 47054 3089883 154494 154494 289 289 154205 0 154205 0 154205 389153 0 389153 154205 0 0 171983 162761 142524 160559 207779 845606 389153 0 0 0 154205 234948 0 0 1080554 0 0 0 0 0 0 171983 908571 162761 142524 160559 207779 234948 The Marshall R Matley Foundation 100 W Liberty St Ste 890 Reno NV 89501 7756865400 Applications should contain information explaining how funds would be used, and if relevent, the benefits provided to the mentally handicapped by the organization. NONE The applicant must be a public charity or a governmental entity, and should have as its objective the medical care, support, assistance, guidance, and education of handicapped children and adults, with emphasis given to the needs of mentally handicapped children. Alzheimers Association 639 Isbell Road Suite 204 Reno NV 89509 None PC To serve families in Northern Nevada who are dealing with effects of Alzheimer's disease 15000 Amplify LifeCamp Lotsafun 480 Galletti Way 2 Spark NV 89431 None PC To support summer and year round programs 15000 Arts for All Nevada 250 Court Street Reno NV 89501 None PC To fund art workshops for student with disabilities 10000 Kids and Horses 2869 Esaw St Minden NV 89423 None PC To provide equine assisted therapy to children with disabilities 10000 Marvin Piccolo School - Handicap Riding Program 900 Foothill Drive Reno NV 89511 None GOV To support the equestrian program 8000 Miracle Flights 5740 South Eastern Avenue 240 Las Vegas NV 89119 None PC To support flights for 5 kids and additional safety and health support 5000 Note-Able Music Therapy Services 2590 Orovada St Reno NV 89557 None PC To support an eight-week music and wellness workshop 5000 PBS Reno 1670 N Virginia Street Reno NV 59503 None PC To support The Curiosity Classroom program 25000 Renown Health Foundation 1155 Mill Street Reno NV 89502 None PC To support equipment needs of the Children's Hospital NICU 30000 Sierra Kids Foundation 348 Mill St Reno NV 89501 None PC To provide educational scholarships to youths with developmental disabilities 15000 Sierra Nevada Journeys 190 East Liberty Street Reno NV 89501 None PC To fund Grizzly Creek Ranch capital campaign and Steam Camp Experience 136000 UNR College of Education iCanBike Camp Morrill Hall/0007 Reno NV 89557 None PC To support the iCan Bike Camp program 5000 UNR Foundation 1664 N Virginia Street Reno NV 89557 None PC To support the DRC Technology Initiative program 25000 UNR Foundation Morrill Hall/0007 Reno NV 89557 None PC Grant for the Distinguised scholar and annual award in special education 5000 Urban Roots 1301 Cordone Ave 200 Reno NV 89502 None PC To pay for ADA-complian ramp for kitchen and restroom 22000 331000 0 14 930 14 49081 18 -41648 0 8363 0 8363 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3625 0 3625 BK OF AMERICA CORP 51502 49253 CATERPILLAR FINL SVCS MTNS B 49057 47784 GOLDMAN SACHS GROUP INC 48824 48076 MORGAN STANLEY 49490 48589 AMAZON COM INC 48324 47091 APPLE COMPUTER INC 49145 47899 HUMANA INC 48583 47999 FIRST REP BK SAN FRANCISCO C 8172 10604 RENAISSANCERE HOLDINGS LTD 3377 4053 STERIS PLC SHS USD 7782 10897 AVANTOR INC 5166 5273 BROWN & BROWN INC 3064 4785 COPART INC 13746 21312 DIGITAL TURBINE INC COM NEW 9702 3139 DOMINOS PIZZA INC 11634 13163 EQT CORP 10916 11841 EAST-WEST BANCORP INC 4413 8172 FACTSET RESH SYS INC 8192 9228 GENTEX CORP 5400 5918 GRACO INC 8894 13385 HF SINCLAIR CORP 6028 5656 HENRY JACK & ASSOC INC 11912 13518 HYATT HOTELS CORP COM CL A 6257 6060 INTERPUBLIC GROUP COS INC 1791 1832 MONGODB INC CL A 5088 8858 OLD DOMINION FGHT LINES INC 8154 19865 RPM INTL INC 3107 5067 SVB FINL GROUP 5651 8745 SIGNATURE BK NEW YORK N Y 2497 2996 TERADYNE INC 5506 6289 WEST PHARMACEUTICAL SVSC INC 6903 11532 AMN HEALTHCARE SVCS INC 5548 5038 BJS WHSL CLUB HLDGS INC 8944 9792 BOOT BARN HLDGS INC 2453 7815 BUILDERS FIRSTSOURCE INC 14869 14922 CURTISS WRIGHT CORP 6199 10019 EAGLE MATERIALS INC 4614 10097 FAIR ISAAC CORP 8012 10774 FIVE BELOW INC 2808 3537 FOX FACTORY HLDG CORP 3155 5747 GRAPHIC PACKAGING HLDG CO 5185 9123 GUIDEWIRE SOFTWARE INC 5368 4317 HOULIHAN LOKEY INC CL A 2313 3399 ISHARES RUSSELL 2000 VALUE 45664 52417 J & J SNACK FOODS CORP 6358 7336 MONOLITHIC PWR SYS INC 10600 22985 OLLIES BARGAIN OUTLT HLDGS I 8155 8665 OSHKOSH CORP 1726 2558 OTTER TAIL CORP 3950 5812 PDC ENERGY INC 13692 13712 POOL CORP 8710 6047 PORTLAND GEN ELEC CO COM NEW 6060 6272 PROGRESS SOFTWARE CORP 3368 5398 RLI CORP 8025 13915 RBC BEARINGS INC 9504 16539 SPS COMM INC 3138 3724 SPDR SERIES TRUST S&P BIOTECH 19702 20003 SIMPSON MANUFACTURING CO INC 7837 10285 TELEDYNE TECHNOLOGIES INC 9503 13597 TOPBUILD CORP 3426 6886 WD-40 CO 9153 8383 WINGSTOP INC 5107 6055 ALEXANDRIA REAL ESTATE EQ IN 5860 5972 RETAIL OPPORTUNITY INVTS COR 2253 2781 SIMON PPTY GROUP INC NEW 5428 9398 SUN CMNTYS INC 4435 5148 SUN CMNTYS INC 10165 10725 ACCENTURE PLC IRELAND SHS CLASS A 9208 15210 EATON CORP PLC SHS 10190 20560 ABBOTT LABS 13198 18335 ADOBE SYS INC 9289 10769 AIRBNB INC COM CL A 15737 8636 ALPHABET INC CL C 39914 62111 AMAZON COM INC 42211 43680 AMERICAN ELEC PWR INC 4237 4937 AMPHENOL CORP NEW CL A 3315 5406 ELEVANCE HEALTH INC 13312 23597 APPLE COMPUTER INC 28718 86403 APPLIED MATLS INC 3328 2824 BERKSHIRE HATHAWAY INC DEL CL B NEW 18396 28728 BLACKROCK INC 4645 7795 BLACKSTONE INC 6594 10906 BROADCOM INC 10326 20688 CME GROUP INC 7019 6222 CVS CORP 5443 9692 CHEVRON CORP 14288 21000 COMCAST CORP 10251 9337 COSTCO WHSL CORP NEW 5201 10956 DANAHER CORP DEL 7330 15660 DISNEY WALT CO COM DISNEY 16845 12858 EOG RES INC 12469 22018 META PLATFORMS INC CL A 17531 12515 FIRST REP BK SAN FRANCISCO C 6182 7557 FORTIVE CORP 12084 11694 GOLDMAN SACHS GROUP INC 7992 14422 HONEYWELL INTL INC 19199 27002 INTUIT 6334 7006 JP MORGAN CHASE & CO 25784 33659 JOHNSON & JOHNSON 15459 19785 KINDER MORGAN INC DEL 5902 6563 LAUDER ESTEE COS INC CL A 7416 9180 MARSH & MCLENNAN COS INC 8694 14893 MERCK & CO INC NEW 17036 24631 MICROSOFT CORP 39442 85376 MONDELEZ INTL INC CL A 5619 7998 NIKE INC CL B 18254 25040 NORFOLK SOUTHERN CORP 21403 29570 NVIDIA CORP 10995 31566 O REILLY AUTOMOTIVE INC NEW 5265 12660 PEPSICO INC 9270 14453 PFIZER INC 8575 11222 PHILIP MORRIS INTL INC 8506 9919 PROCTER & GAMBLE CO 4921 7578 RAYTHEON TECHNOLOGIES CORP 9299 11707 S&P GLOBAL INC 9789 11388 SALESFORCE COM INC 4973 4243 SHERWIN WILLIAMS CO 9668 16613 BLOCK INC-A CL A 3563 2262 TJX COS INC 18520 28576 TESLA MTRS INC 8730 5666 TEXAS INSTRS INC 6496 10244 THERMO FISHER SCIENTIFIC INC 11506 25332 TRUIST FINL CORP 9436 11274 UNITEDHEALTH GROUP INC 9951 22268 VALERO ENERGY CORP NEW 12191 23596 VERIZON COMMUNICATIONS 6117 4295 VISA INC COM CL A 35166 49862 AES CORP 8951 14553 ADVANCED MICRO DEVICES INC 6365 6866 CHIPOTLE MEXICAN GRILL INC 19907 20812 INVITATION HOMES INC 9702 8507 KEYSIGHT TECHNOLOGIES INC 5308 9751 SERVICENOW INC 5371 8930 UNITED RENTALS INC 5072 16349 IQVIA HLDGS INC 7170 10654 LINDE PLC SHS 11540 22506 ASML HOLDING N V 5583 11474 VANGUARD INDEX FDS S&P 500 ETF SHS 45507 49188 DATADOG INC CL A COM 4914 3455 UBER TECHNOLOGIES INC 2652 3017 247528 242280 0 0 SPDR SERIES TRUST S&P BIOTECH AT COST 6588 6308 AMERICAN TOWER CORP AT COST 8912 10381 ISHARES TR CORE MSCI EAFE AT COST 83413 86296 ISHARES INC CORE MSCI EMKT AT COST 156099 147572 INMODE LTD SHS AT COST 4080 3356 Cost basis adjustment 2304 Foreign Tax 814 814 0