2024-05-15T16:22:49-05:00 2023-12-31 450250958 Eide Bailly LLP 5441 Kietzke Ln Ste 150 Reno NV 895112094 990PF 2023-01-01 271017158 The Nell J Redfield Foundation NELL 7753231373 1755 E Plumb Lane Suite 212 Reno NV 89502 Dr Ken Coll Executive Director 7753231373 2024-05-15 1 Dr Ken Coll 999009999 1 Thomas O'Carroll CPA P01727193 7756899100 2024-05-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 81885764 X X 93391 93391 1905982 2013166 1856336 3346879 1859676 70497 70497 3926206 4036730 252500 82000 170500 64167 38500 25667 2151 1291 860 15775 9465 6310 259693 259693 0 176888 15765 6939 1561 0 20535 12321 8214 4369 2621 1748 96797 52944 35297 894436 474600 255535 3969247 3974247 4863683 474600 4229782 -937477 3562130 80458 207341 207341 1587417 2277006 2277006 728569 0 1247463 728569 728569 787884 787884 787884 1500000 65277203 63786661 76211026 72053 64247 9367 7806 7806 299774 189251 954016 69289566 67984518 81885764 903714 536143 903714 536143 X 68385852 67448375 68385852 67448375 69289566 67984518 68385852 -937477 0 67448375 0 67448375 Publicly Traded Securities P 1750000 1487203 262797 262797 Installment Sale Income (Chilkur, LLC) D 367573 367573 367573 RTC Traffic Credits P 3332 3332 3332 Capital Gains Dividends P 1225974 1225974 1225974 1859676 49514 0 49514 0 49514 60000 0 0 0 60000 X 511 9975 9975 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A Debbi Wesner 7753231373 1755 E Plumb Lane Suite 212 Reno NV 89502 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Daniel K Walker 1755 Plumb Lane Suite 212 Reno NV 89502 President, CFO, & Director 8.30 25000 0 0 Melissa A Fowler 1755 Plumb Lane Suite 212 Reno NV 89502 VP, Director, & Secretary 8.30 25000 0 0 Michael Sebree 1755 Plumb Lane Suite 212 Reno NV 89502 VP & Director 8.30 25000 0 0 Kevin Tiber 1755 Plumb Lane Suite 212 Reno NV 89502 Director in Waiting 2.00 5000 0 0 Glenda Hudgens 1755 Plumb Lane Suite 212 Reno NV 89502 Director in Waiting 2.00 5000 0 0 Gerald C Smith 1755 Plumb Lane Suite 212 Reno NV 89502 Executive Director (thru Mar 2023) 40.00 50000 0 0 Kenneth M Coll 1755 Plumb Lane Suite 212 Reno NV 89502 Executive Director (as of Mar 2023) 40.00 117500 0 0 Debbi D Wesner 1755 E Plumb Lane Suite 212 Reno NV 89502 Administrative Manag 26.00 64167 0 0 0 Farmers and Merchants Trust 302 Pine Avenue 2nd Floor Long Beach CA 90802 Trust Administration 259693 0 0 71851233 1171177 3200254 76222664 0 0 76222664 1143340 75079324 3753966 3753966 49514 49514 3704452 5000 3709452 0 3709452 4229782 0 4229782 3709452 0 0 847242 89920 1512955 2450117 4229782 0 0 0 3709452 520330 0 0 2970447 0 0 0 0 0 0 847242 2123205 89920 1512955 520330 Dr Ken Coll 1755 E Plumb Lane Suite 212 Reno NV 89502 7753231373 Form letter entitled "The Nell J. Redfield Foundation Grants, Policies, Procedures: Deadline is at least 10 days before a regularly scheduled quarterly meeting of the board. Generally limited to qualified organizations that are located in Washoe County, NV. ALA Nevada Girls State 4030 Bobolink Circle Reno NV 89508 None PC scholarship support for girls to attend leadership programs in 2024 5000 Amplify Life - Special Recreation Services PO Box 7178 Reno NV 89510 None PC support training and recreational programs for special needs individuals 30000 Arts for All Nevada (formerly VSA) 250 Court Street Reno NV 89501 None PC to support "Open to the Public" art workshops, camps and festivals for 2023 15000 Assistance League Box 7376 Reno NV 89510 None PC Holiday funding 2023 - Operation School Bell and Food Pantry 30000 AVA Ballet Theater 4075 Willow Springs Ct Reno NV 89519 None PC to support classical ballet productions for the 2023 season 15000 Big Brothers Big Sisters 1300 Foster Dr Reno NV 89509 None PC support organization's programs for 2023-24 20000 Bishop Manogue 110 Bishop Manogue Dr Reno NV 89511 None PC Redfield Scholarship program for 2023/24 school year 50000 Boosted Diplomas 725 Belgrave Ave Reno NV 89509 None PC Support the College Career Coaching programs 10000 Boys and Girls Club of Truckee Meadows 2580 East 9th St Reno NV 89512 None PC to support annual cost for maintenance/operation of Redfield buses from September 2022 to December 2022 8620 Boys and Girls Club of Truckee Meadows 2580 East 9th St Reno NV 89512 None PC to support annual cost for maintenance/operation of Redfield buses from Jan 2023 to June 2023 15018 Boys and Girls Club of Truckee Meadows 2580 East 9th St Reno NV 89512 None PC Holiday funding for 2023 10000 Bristlecone Family Resources 704 Mill St Reno NV 89502 None PC Capital campaign to construct new detox center and Veteran's Dorm 50000 CARE Chest 7910 N Virginia St Reno NV 89506 None PC Medical Resource programs for 2023 80000 Carmel of Reno 1950 LaFond Dr Reno NV 89509 None PC Holiday funding for 2023 10000 Catholic Charities of Northern Nevada Box 5099 Reno NV 89513 None PC Holiday funding for 2023 15000 Catholic Charities of Northern Nevada Box 5099 Reno NV 89513 None PC to support St. Vincents Dining Room for 2023 32500 Children's Cabinet 1090 S Rock Blvd Reno NV 89502 None PC support the Redfield Academy for 2023/24 school year 30000 Children's Cabinet 1090 S Rock Blvd Reno NV 89502 None PC Holiday funding for 2023 5000 City of Sparks Parks and Recreation 98 Richards Way Sparks NV 89431 None PC to support Leisure without limits program 17700 Classical Tahoe 948 Incline Way Incline Village NV 89451 None PC to support the Youth Education Concert and Music Maker Faire 5000 Community Chest PO Box 980 Virginia City NV 89440 None PC Classroom on wheels bus program 15000 Community Health Alliance 680 S Rock Blvd Sparks NV 89502 None PC Neil Road and Sun Valley clinic programs 100000 Cordillera Future Filmmakers Foundation 100 NArlington Sve Reno NV 89501 None PC to support 100 students in the Filmmakers Challenge and workshops 2500 Eagle Valley Children's Home 2300 Eagle Valley Ranch Rd Carson City NV 89703 None PC support Respite Care program 10000 Eddy House 888 Willow St Reno NV 89502 None PC to support the workforce program 25000 enCompass Academy 1300 Foster Dr Reno NV 89509 None PC support Student Incentive Program 21050 Envirolution 1755 E Plumb Ln Suite 135 Reno NV 89502 None PC support the Career Quest Program in RCOP schools 5000 First Tee of Northern Nevada 3550 Barron Way 10B Reno NV 89511 None PC Golf and Life Skills Program for calendar year 2023 25000 Food Bank of Northern Nevada 550 Italy Dr McCarran NV 89434 None PC Core Food Distribution Program for 2023 30000 Food Bank of Northern Nevada 550 Italy Dr McCarran NV 89434 None PC Holiday funding for 2023 20000 For Kids Foundation 834 Willow St Reno NV 89502 None PC to support 2024 programs 10000 Friends In Service Helping (FISH) 138 E Long St Carson City NV 89706 None PC second and final annual equal installments to support Fish Revitilization Program 125000 Girls on the Run 100 California Ave Reno NV 89509 None PC to support programming for 25 girls in Reno-Sparks 5000 Good Shepherds Clothes Closet 540 Greenbrae Drive Sparks NV 89431 None PC Holiday funding for 2023 10000 Good Shepherds Clothes Closet 540 Greenbrae Drive Sparks NV 89431 None PC operational support for 2023/2024 fiscal year 10000 Great Basin Outdoor School 1000 Bible Way 53 Reno NV 89502 None PC to fund scholarships in RCOP schools 6960 Holland Project 140 Vesta St Reno NV 89502 None PC Underwrite salaries of executive staff and program staff 45000 Junior Achievement of Northern Nevada 1575 Delucchi Lane Suite 207A Reno NV 89502 None PC to support financial literacy program in Washoe County schools 5000 Nevada Diabetes Association 115 Casazza Dr Reno NV 89502 None PC Provide scholarships for Camp Buck for 2024 5000 Nevada Discovery Museum 490 S Center Street Reno NV 89501 None PC traveling mental health exhibit and financial aid, consumables in DaVinci's corner and capacity building at Art Alcove and the Shop 75000 Nevada Museum of Art 160 W Liberty St Reno NV 89501 None PC to underwrite the School Services Coordinator position 2023/24, Redfield Learning Cntr, Scholastic Awards 71000 Nevada Museum of Art 160 W Liberty St Reno NV 89501 None PC to underwrite the Director of Public Programs and Community Engagement 2023/24 100000 Northern Nevada Children's Cancer Foundation 3550 Barron Way 9A Reno NV 89511 None PC Family Assistance Fund 10000 Northern Nevada HOPES 580 West 5th St Reno NV 89503 None PC Capital campaign to construct new healthcare clinic 400000 Northern Nevada Literacy Council 1400 Wedekind Rd Reno NV 89512 None PC Support the Family Reading Program for 2023 20000 Noteables 2590 Orovada St Reno NV 89512 None PC addl funding for the capital campaign to purchase new facility for the Note-Ables 250000 Oneida County Library Box 185 31 N 100W Malad ID 83252 None PC to purchase new books for upcoming fiscal year 10000 Oneida County Senior Citizens Inc 150 North 200 West Malad ID 83252 None PC Holiday funding for 2023 15000 PBS Reno (formerly KNPB) 1670 N Virginia St Reno NV 89503 None PC Curiosity Classroom program 100000 PBS Reno (formerly KNPB) 1670 N Virginia St Reno NV 89503 None PC support National Programming for the station 30000 Parkinsons Support Center of Northern Nevada PO Box 33662 Reno NV 89533 None PC training and workshops for Parkinsons patients 5000 Pioneer Center of the Performing Arts 100 S Virginia St Reno NV 89501 None PC support organization's programming for 2023/24 school year 5000 Reno Chamber Orchestra 925 Riverside Dr Reno NV 89509 None PC funding of workshops for young people 15000 Reno Dance Company 994 Glendale Ave Sparks NV 89431 None PC replacement check for Dec 2022 grant made 5000 Reno Dance Company 994 Glendale Ave Sparks NV 89431 None PC Nutcracker Outreach Tour for 2023 in Reno NV 5000 Reno Jazz Orchestra 124 W Taylor St Reno NV 89509 None PC Mentor Education Program 5000 Reno Philharmonic 925 Riverside Dr 3 Reno NV 89503 None PC Fund several educational programs for 2023 150000 Reno-Sparks Gospel Mission Inc Box 5956 Reno NV 89513 None PC Purchase new van for the organization 55000 Reno-Sparks Gospel Mission Inc Box 5956 Reno NV 89513 None PC Holiday funding for 2023 15000 Renown Health Foundation 1155 Mill St Suite 02 Reno NV 89513 None PC 1st of two installments to support the Nursing Scholarship Recruitment program 125000 River Wranglers PO Box 1612 Dayton NV 89403 None PC assist in funding the Executive Director's salary 16000 Salvation Army 1931 Sutro St Reno NV 89512 None PC Holiday funding for 2023 15000 Sierra Arts Foundation 17 S Virginia St Reno NV 89501 None PC to support programs designed for RCOP schools in Washoe County 30000 Sierra Kids Foundation 348 Mill St Reno NV 89501 None PC scholarship support for families in need youth struggling with developmental disabilities 5000 Sierra Nevada Journeys 190 East Liberty St Reno NV 89501 None PC to support 800 students in Classrooms Unleashed and Family STEM Nights programs in RCOP schools 52736 STEP2 3700 Safe Harbor Way Reno NV 89512 None PC to provide behavioral health services through UNR Behavioral Health Collaborative 14500 STEP2 3700 Safe Harbor Way Reno NV 89512 None PC Holiday funding for 2023 5000 TMCC 7000 Dandini Blvd RDMT 200 Reno NV 89512 None PC To support the Summer Bridge program for 2024 50000 Theatre Works of Northern Nevada PO Box 50603 Sparks NV 89435 None PC support the organization's 2023 performance season 10000 Tiny Toes Foundation PO Box 50335 Sparks NV 89435 None PC provide financial support to families with children in need of medical care 6000 UNR Foundation UNR Foundation Mail Stop 0007 Reno NV 89557 None PC National Merit Scholarship 320000 UNR Foundation UNR Foundation Mail Stop 0007 Reno NV 89557 None PC UNR Scholarships for Women's Basketball 150000 UNR Foundation UNR Foundation Mail Stop 0007 Reno NV 89557 None PC UNR Scholarships for Women's other sports (excluding Basketball, Volleyball & Soccer) 100000 UNR Foundation UNR Foundation Mail Stop 0007 Reno NV 89557 None PC to support Student Outreach Clinic for 2023 60000 UNR Foundation UNR Foundation Mail Stop 0007 Reno NV 89557 None PC to support Dean's Future Scholar's Program Director's salary 50000 UNR Foundation UNR Foundation Mail Stop 0007 Reno NV 89557 None PC Medical School Research project, Infrastructure support, obesity/asthma,swamp coolers, allergic disease 18000 UNR Foundation UNR Foundation Mail Stop 0007 Reno NV 89557 None PC second of three annual installments for salary support for the UNR Behavioral Health Collaborative 25000 UNR Foundation UNR Foundation Mail Stop 0007 Reno NV 89557 None PC Women's Intercollegiate Scholarships, Volleyball and Soccer Teams 100000 UNR Foundation UNR Foundation Mail Stop 0007 Reno NV 89557 None PC Mental health training for Nevada Athletic coaches 10000 UNR Foundation UNR Foundation Mail Stop 0007 Reno NV 89557 None PC Support for the College of Education Redfield Hispanic Gateway Scholarship Program 50000 UNR Foundation UNR Foundation Mail Stop 0007 Reno NV 89557 None PC Blue Tie Ball 10000 UNR Foundation UNR Foundation Mail Stop 0007 Reno NV 89557 None PC Medical School Research project, Women in Science Discrentionary Fund 25000 United Cerebral Palsy of Nevada 740 Freeport Blvd Suite 101 Sparks NV 89431 None PC to purchase technology for the e-commerce training program 10273 Urban Roots 1700 East 2nd St Reno NV 89502 None PC to underwrite salary of full time Field Trip Coordinator for one year 35000 Volunteers of America 1095 E Taylor Street Reno NV 89502 None PC support the ReStart programs for the homeless poor 50000 Washoe County School District 425 E Ninth St Reno NV 89512 None PC To support Redfield Community Coordinators Outreach program in twelve schools 325000 Washoe County School District 425 E Ninth St Reno NV 89512 None PC addl funding to support Redfield Community Coordinators Outreach program in twelve schools 20000 Washoe County School District 425 E Ninth St Reno NV 89512 None PC to fund transportation for the "When I Grow Up" event held in December 2022 16390 3974247 0 14 93391 14 1905982 15 69585 18 1856336 Miscellaneous 01 912 0 3926206 0 3926206 0 0 0 0 0 0 0 0 0 0 Tax Prep Fees 15775 9465 6310 Office Equipment 2005-12-31 48634 48634 SL 7.000000000000 0 0 Cabinets 2014-12-03 23419 14052 SL 15.000000000000 1561 0 Dodge & Cox Intl Stock Fund AT COST 3341444 4175303 T Rowe Price Instl Large-Cap AT COST 3265505 10405790 T Rowe Price Mid Cap Value Fund AT COST 6057016 7694757 Vanguard Primecap Core Fund AT COST 5477686 10291401 Pimco Real Return Instl Fd AT COST 7631775 7095044 Pimco All Asset Institutional AT COST 8123880 7235667 Columbia Dividend Opportunity AT COST 6972064 6986215 Vanguard Developed Market Index AT COST 3149014 4155945 Doubleline Total Return Bond AT COST 8194950 6964238 Metropolitan West Total Return AT COST 8048327 7022834 Vanguard Small Cap Index Fund AT COST 3525000 4183832 Office Equipment 48634 48634 0 Cabinets 23419 15613 7806 Legal Fees 2151 1291 860 Accrued Dividends 299774 189251 189251 Traffic Credits 0 0 508005 Water RIghts 0 0 256760 Insurance 8556 0 0 Postage, Shipping, Delivery 2346 1408 938 Telephone 3999 2399 1600 Office Expenses 75879 45527 30352 Dues & Subscriptions 2190 1314 876 Miscellaneous Expense 3827 2296 1531 Royalties 69585 69585 69585 Miscellaneous 912 912 912 Chilkur LLC None 3700000 0 2017-05 2025-05 Quarterly 4.000000000000 LAND PURCHASE OF LAND LAND 0 Other Loan Receivable 0 Investment Management Fees 259693 259693 0 Real Estate Taxes 5356 5356 0 Excise Tax 154184 0 0 Payroll Taxes 17348 10409 6939